# TERADYNE, INC. (TER) FY2025 Q3 Balance Sheet

- Company: TERADYNE, INC. (TER)
- Period: As of 2025-09-28
- Filing: Q3 FY2025 10-Q, filed 2025-10-30, accession number 0001193125-25-258477
- Page: https://plicit.ai/financials/ter/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ter-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.