TeradyneTER
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/28/2026 | 3/29/2026 | 12/31/2025 | 9/28/2025 | 6/29/2025 |
|---|---|---|---|---|---|
| Total Assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B |
| Current Assets | $2.37B | $2.17B | $1.95B | $1.75B | $1.58B |
| Cash & Equivalents | $349.5M | $241.9M | $293.8M | $272.7M | $339.3M |
| Short-Term Investments | $5.3M | $3.7M | $28.2M | $25.0M | $28.6M |
| Receivables | $1.17B | $1.17B | $837.8M | $637.7M | $473.4M |
| Inventory | $403.3M | $362.8M | $379.6M | $366.8M | $350.5M |
| Non-Current Assets | $2.56B | $2.26B | $2.23B | $2.21B | $2.18B |
| Net PP&E | $729.1M | $661.9M | $639.6M | $632.4M | $627.2M |
| Long-Term Investments | $677.2M | $671.0M | $663.4M | $667.7M | $666.1M |
| Goodwill & Intangibles | $765.7M | $563.2M | $572.3M | $574.3M | $578.7M |
| Deferred Tax Assets | $289.6M | $281.8M | $275.3M | $253.5M | $239.8M |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $924.6M |
| Current Liabilities | $1.11B | $1.01B | $1.12B | $995.0M | $675.3M |
| Payables | $383.4M | $344.7M | $269.2M | $227.8M | $172.0M |
| Deferred Revenue | $193.8M | $197.1M | $153.1M | $133.1M | $124.0M |
| Current Debt | $17.3M | $18.4M | $219.3M | $219.0M | $19.8M |
| Non-Current Liabilities | $338.8M | $277.8M | $272.6M | $251.5M | $249.3M |
| Long-Term Debt | $82.9M | $64.0M | $63.9M | $49.7M | $54.7M |
| Deferred Tax Liabilities | $177.8M | $177.8M | $112.1M | $79.4M | $79.6M |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.72B | $2.84B |
| Retained Earnings | $1.40B | $1.12B | $744.4M | $686.8M | $834.9M |
| Accumulated Other Comprehensive Income | $10.8M | $20.4M | $41.9M | $37.4M | $41.0M |
| Total Debt | $100.1M | $82.4M | $283.2M | $268.8M | $74.5M |
| Working Capital | $1.25B | $1.16B | $834.1M | $755.2M | $908.3M |
| Book Value per Share | $21.97 | $20.10 | $17.87 | $17.13 | $17.74 |
| Shares Outstanding | 156.5M | 156.6M | 156.6M | 159.1M | 160.4M |
5 periods · latest filed Jun 28, 2026