TERADYNE INC (TER) Stock Balance Sheet

NASDAQ:TER • US8807701029

Current stock price

367.99 USD
+3.78 (+1.04%)
At close:
369 USD
+1.01 (+0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TER Cash Equivalents ChartTER Cash Equivalents over time chart
293.75M553.35M757.57M854.77M1.12B
Marketable Securities
TER Marketable Securities ChartTER Marketable Securities over time chart
28.25M46.31M62.15M39.61M244.23M
Receivables
TER Receivables ChartTER Receivables over time chart
786.91M471.43M422.12M491.14M550.75M
Inventories
TER Inventories ChartTER Inventories over time chart
379.55M298.49M309.97M325.02M243.33M
Other Current Assets
TER Other Current Assets ChartTER Other Current Assets over time chart
460.84M446.81M610.21M547.37M415.72M
Total Current Assets
TER Total Current Assets ChartTER Total Current Assets over time chart
1.95B1.82B2.16B2.26B2.58B
 
Non-Current Assets
PPE Net
TER PPE Net ChartTER PPE Net over time chart
639.63M578.36M518.91M492.42M456.05M
Investments And Advances
TER Investments And Advances ChartTER Investments And Advances over time chart
663.35M618.62M117.43M110.78M133.86M
Goodwill
TER Goodwill ChartTER Goodwill over time chart
521.02M395.37M415.65M403.19M426.02M
Intangibles
TER Intangibles ChartTER Intangibles over time chart
51.27M15.93M35.40M53.48M75.64M
Other Non-Current Assets
TER Other Non-Current Assets ChartTER Other Non-Current Assets over time chart
359.02M284.05M237.39M183.47M141.63M
Total Non-Current Assets
TER Total Non-Current Assets ChartTER Total Non-Current Assets over time chart
2.23B1.89B1.32B1.24B1.23B
 
TOTAL ASSETS
TER TOTAL ASSETS ChartTER TOTAL ASSETS over time chart
4.18B3.71B3.49B3.50B3.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
TER Short Term Debt ChartTER Short Term Debt over time chart
200.00M0.000.000.000.00
Current Portion Of LT Debt.
TER Current Portion Of LT Debt. ChartTER Current Portion Of LT Debt. over time chart
N/AN/A0.0050.12M19.18M
Accrued Expenses
TER Accrued Expenses ChartTER Accrued Expenses over time chart
386.16M314.47M323.98M343.13M397.83M
Accounts Payable
TER Accounts Payable ChartTER Accounts Payable over time chart
269.19M134.79M180.13M139.72M153.13M
Other Current Liabilities
TER Other Current Liabilities ChartTER Other Current Liabilities over time chart
259.86M175.32M155.84M213.29M234.97M
Total Current Liabilities
TER Total Current Liabilities ChartTER Total Current Liabilities over time chart
1.12B624.58M659.95M746.26M805.12M
 
Non-Current Liabilities
Long Term Debt
TER Long Term Debt ChartTER Long Term Debt over time chart
0.000.000.000.0089.24M
Deferred Taxes/Income
TER Deferred Taxes/Income ChartTER Deferred Taxes/Income over time chart
5.38M1.04M183.00K3.27M6.33M
Other Non-Current Liabilities
TER Other Non-Current Liabilities ChartTER Other Non-Current Liabilities over time chart
267.26M263.80M300.79M300.43M344.78M
Total Non-Current Liabilities
TER Total Non-Current Liabilities ChartTER Total Non-Current Liabilities over time chart
272.64M264.84M300.98M303.70M440.35M
 
TOTAL LIABILITIES
TER TOTAL LIABILITIES ChartTER TOTAL LIABILITIES over time chart
1.39B889.42M960.93M1.05B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TER Retained Earnings ChartTER Retained Earnings over time chart
744.43M970.76M706.51M725.73M736.57M
Additional Paid In Capital
TER Additional Paid In Capital ChartTER Additional Paid In Capital over time chart
1.99B1.91B1.83B1.76B1.81B
Minority Interest
TER Minority Interest ChartTER Minority Interest over time chart
N/AN/AN/AN/A1.51M
Common Shares
TER Common Shares ChartTER Common Shares over time chart
19.51M20.21M19.09M19.47M21.79M
Other Shareholders' Equity
TER Other Shareholders' Equity ChartTER Other Shareholders' Equity over time chart
48.47M-73.41M-20.78M-41.21M-9.65M
Shares Outstanding
TER Shares Outstanding ChartTER Shares Outstanding over time chart
156.09M161.72M152.70M155.76M162.25M
Tangible Book Value per Share
TER Tangible Book Value per Share ChartTER Tangible Book Value per Share over time chart
14.2414.8913.5912.8112.71
Total Shareholders' Equity
TER Total Shareholders' Equity ChartTER Total Shareholders' Equity over time chart
2.80B2.82B2.53B2.45B2.56B
 
TOTAL LIABILITIES AND EQUITY
TER TOTAL LIABILITIES AND EQUITY ChartTER TOTAL LIABILITIES AND EQUITY over time chart
4.18B3.71B3.49B3.50B3.81B
 
Statistics
Debt/Equity
TER Debt/Equity ChartTER Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
TER Current Ratio ChartTER Current Ratio over time chart
1.752.913.283.033.20
Return On Assets (ROA)
TER Return On Assets (ROA) ChartTER Return On Assets (ROA) over time chart
13.24%14.62%12.87%20.44%26.63%
Return On Equity (ROE)
TER Return On Equity (ROE) ChartTER Return On Equity (ROE) over time chart
19.82%19.24%17.77%29.19%39.57%
Return On Invested Capital (ROIC)
TER Return On Invested Capital (ROIC) ChartTER Return On Invested Capital (ROIC) over time chart
18.76%15.94%16.45%27.45%35.86%
Return On Invested Capital Ex Cash (ROICexc)
TER Return On Invested Capital Ex Cash (ROICexc) ChartTER Return On Invested Capital Ex Cash (ROICexc) over time chart
20.81%19.79%23.17%40.64%65.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.83%23.72%29.89%53.86%94.83%

All data in USD , ROIC based on taxRate of 0.11

Charts

TER Balance Sheet Over Time ChartTER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TER Balance Sheet - Short Vs Long Term ChartTER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B