TeradyneTER
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $4.18B | $3.71B |
| Current Assets | $1.95B | $1.82B |
| Cash & Equivalents | $293.8M | $553.4M |
| Short-Term Investments | $28.2M | $46.3M |
| Receivables | $837.8M | $511.9M |
| Inventory | $379.6M | $298.5M |
| Non-Current Assets | $2.23B | $1.89B |
| Net PP&E | $639.6M | $578.4M |
| Long-Term Investments | $663.4M | $618.6M |
| Goodwill & Intangibles | $572.3M | $411.3M |
| Deferred Tax Assets | $275.3M | $222.4M |
| Total Liabilities | $1.39B | $889.4M |
| Current Liabilities | $1.12B | $624.6M |
| Payables | $269.2M | $134.8M |
| Deferred Revenue | $153.1M | $107.7M |
| Current Debt | $219.3M | $18.7M |
| Non-Current Liabilities | $272.6M | $264.8M |
| Long-Term Debt | $63.9M | $57.9M |
| Deferred Tax Liabilities | $112.1M | $93.2M |
| Stockholders' Equity | $2.80B | $2.82B |
| Retained Earnings | $744.4M | $970.8M |
| Accumulated Other Comprehensive Income | $41.9M | −$81.2M |
| Total Debt | $283.2M | $76.6M |
| Working Capital | $834.1M | $1.19B |
| Book Value per Share | $17.57 | $17.72 |
| Shares Outstanding | 156.6M | 162.9M |
2 periods · latest filed Dec 31, 2025