# TERADYNE, INC. (TER) FY2026 Q2 Balance Sheet

- Company: TERADYNE, INC. (TER)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001193125-26-327715
- Page: https://plicit.ai/financials/ter/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ter-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.