TERADYNE, INC. (TER) FY2026 Q2 Balance Sheet

TERADYNE, INC. (TER) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

4,925,617,000 US dollars

Current assets

2,366,022,000 US dollars

Non-current assets

2,559,595,000 US dollars

Liabilities

1,452,304,000 US dollars

Current liabilities

1,113,516,000 US dollars

Non-current liabilities

338,788,000 US dollars

Equity

3,473,313,000 US dollars

Noncontrolling interest

36,151,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowance for credit losses of $2,835 and $2,410 at June 28, 2026 and December 31, 2025, respectively

1,109,711,000 US dollars

Prepayments

468,174,000 US dollars

Inventories, net

403,297,000 US dollars

Cash and cash equivalents

349,538,000 US dollars

Other current assets

30,011,000 US dollars

Marketable securities

5,291,000 US dollars

Goodwill

663,817,000 US dollars

Property, plant and equipment, net

634,839,000 US dollars

Equity method investment

514,957,000 US dollars

Deferred tax assets

289,582,000 US dollars

Marketable securities

162,274,000 US dollars

Acquired intangible assets, net

101,910,000 US dollars

Operating lease right-of-use assets, net

94,302,000 US dollars

Other assets

85,774,000 US dollars

Retirement plans assets

12,140,000 US dollars

Accounts payable

383,422,000 US dollars

Accrued employees' compensation and withholdings

220,690,000 US dollars

Deferred revenue and customer advances

193,840,000 US dollars

Income taxes payable

164,907,000 US dollars

Other accrued liabilities

133,399,000 US dollars

Operating lease liabilities

17,258,000 US dollars

Short-term debt

0 US dollars

Retirement plans liabilities

151,436,000 US dollars

Long-term operating lease liabilities

82,869,000 US dollars

Long-term deferred revenue and customer advances

62,985,000 US dollars

Long-term other accrued liabilities

28,569,000 US dollars

Deferred tax liabilities

12,929,000 US dollars

Additional paid-in capital

2,003,232,000 US dollars

Retained earnings

1,403,627,000 US dollars

Common stock, $0.125 par value, 1,000,000 shares authorized; 156,378 and 156,088 shares issued and outstanding at June 28, 2026, and December 31, 2025, respectively

19,547,000 US dollars

Accumulated other comprehensive loss (gain)

10,756,000 US dollars

Equity attributable to noncontrolling interests

36,151,000 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.