TERADYNE, INC. (TER) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-28

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TERADYNE, INC. (TER) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-28. The chart shows assets, liabilities and equity at that date.Current liabilities$994.99 MCurrent assets$1.75 BLiabilities$1.25 BAssets$3.96 BNon-current liabilities$251.47 MNon-current assets$2.21 BEquity$2.72 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectivelyPrepaymentsInventories, netCash and cash equivalentsMarketable securitiesOther current assetsProperty, plant and equipment, netEquity method investmentGoodwillDeferred tax assetsMarketable securitiesOther assetsOperating lease right-of-use assets, netAcquired intangible assets, netRetirement plans assetsAccounts payableAccrued employees' compensation and withholdingsShort-term debtOther accrued liabilitiesDeferred revenue and customer advancesIncome taxes payableOperating lease liabilitiesRetirement plans liabilitiesLong-term operating lease liabilitiesLong-term deferred revenue and customer advancesLong-term other accrued liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive loss (gain)Common stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$227.85 MAccrued employees' compensation and withholdingsAccrued employees' compensation and withholdings$203.85 MCurrent liabilitiesCurrent liabilities$994.99 MAccounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectivelyAccounts receivable, net$593.80 MShort-term debtShort-term debt$200.00 MCurrent assetsCurrent assets$1.75 BPrepaymentsPrepayments$469.24 MOther accrued liabilitiesOther accrued liabilities$138.72 MDeferred revenue and customer advancesDeferred revenue and customer advances$133.05 MInventories, netInventories, net$366.75 MLiabilitiesLiabilities$1.25 BIncome taxes payableIncome taxes payable$72.50 MCash and cash equivalentsCash and cash equivalents$272.70 MAssetsAssets$3.96 BOperating lease liabilitiesOperating lease liabilities$19.03 MMarketable securitiesMarketable securities$25.02 MOther current assetsOther current assets$22.65 MRetirement plans liabilitiesRetirement plans liabilities$142.68 MLong-term operating lease liabilitiesLong-term operating lease liabilities$49.73 MNon-current liabilitiesNon-current liabilities$251.47 MProperty, plant and equipment, netProperty, plant and equipment, net$569.94 MLong-term deferred revenue and customer advancesLong-term deferred revenue and customer advances$43.89 MEquity method investmentEquity method investment$538.00 MNon-current assetsNon-current assets$2.21 BLong-term other accrued liabilitiesLong-term other accrued liabilities$8.29 MGoodwillGoodwill$519.55 MDeferred tax liabilitiesDeferred tax liabilities$6.89 MEquityEquity$2.72 BDeferred tax assetsDeferred tax assets$253.46 MMarketable securitiesMarketable securities$129.66 MAdditional paid-in capitalAdditional paid-in capital$1.97 BOther assetsOther assets$73.12 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$62.44 MAcquired intangible assets, netAcquired intangible assets, net$54.71 MRetained earningsRetained earnings$686.78 MRetirement plans assetsRetirement plans assets$12.70 MAccumulated other comprehensive loss (gain)Accumulated other comprehensive loss (gain)$37.42 MCommon stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectivelyCommon stock$19.66 M
Chart details

TERADYNE, INC. (TER) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-28. The chart shows assets, liabilities and equity at that date.

Assets
3,963,731,000 US dollars
Current assets
1,750,158,000 US dollars
Non-current assets
2,213,573,000 US dollars
Liabilities
1,246,456,000 US dollars
Current liabilities
994,989,000 US dollars
Non-current liabilities
251,467,000 US dollars
Equity
2,717,275,000 US dollars
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively
593,800,000 US dollars
Prepayments
469,240,000 US dollars
Inventories, net
366,752,000 US dollars
Cash and cash equivalents
272,700,000 US dollars
Marketable securities
25,017,000 US dollars
Other current assets
22,649,000 US dollars
Property, plant and equipment, net
569,939,000 US dollars
Equity method investment
538,001,000 US dollars
Goodwill
519,550,000 US dollars
Deferred tax assets
253,455,000 US dollars
Marketable securities
129,658,000 US dollars
Other assets
73,118,000 US dollars
Operating lease right-of-use assets, net
62,442,000 US dollars
Acquired intangible assets, net
54,708,000 US dollars
Retirement plans assets
12,702,000 US dollars
Accounts payable
227,850,000 US dollars
Accrued employees' compensation and withholdings
203,850,000 US dollars
Short-term debt
200,000,000 US dollars
Other accrued liabilities
138,717,000 US dollars
Deferred revenue and customer advances
133,050,000 US dollars
Income taxes payable
72,496,000 US dollars
Operating lease liabilities
19,026,000 US dollars
Retirement plans liabilities
142,680,000 US dollars
Long-term operating lease liabilities
49,725,000 US dollars
Long-term deferred revenue and customer advances
43,887,000 US dollars
Long-term other accrued liabilities
8,285,000 US dollars
Deferred tax liabilities
6,890,000 US dollars
Long-term incomes taxes payable
0 US dollars
Additional paid-in capital
1,973,415,000 US dollars
Retained earnings
686,782,000 US dollars
Accumulated other comprehensive loss (gain)
37,422,000 US dollars
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectively
19,656,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TERADYNE, INC. (TER) FY2025 Q3 Balance Sheet Sankey chart
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