Teradyne, Inc.
TERNASDAQTechnology● Active
$374.69
+$16.76(+4.68%)
Market Cap$58.7B
P/E Ratio—
52W High$422.11
52W Low$83
Teradyne, Inc. (TER) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TER · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.32B | $0.60B | $0.82B | $0.89B | $1.37B |
| Net Receivables | $0.77B | $0.47B | $0.42B | $0.49B | $0.55B |
| Inventory | $0.38B | $0.66B | $0.81B | $0.82B | $0.61B |
| Total Current Assets | $1.94B | $1.82B | $2.16B | $2.26B | $2.58B |
| PP&E Net | $0.64B | $0.58B | $0.52B | $0.49B | $0.46B |
| Goodwill | $0.52B | $0.40B | $0.42B | $0.40B | $0.43B |
| Intangible Assets | $0.05B | $0.02B | $0.04B | $0.05B | $0.08B |
| Total Assets | $4.17B | $3.71B | $3.49B | $3.50B | $3.81B |
| Liabilities | |||||
| Short-Term Debt | $0.22B | $0.02B | $0.02B | $0.07B | $0.04B |
| Accounts Payable | $0.27B | $0.13B | $0.18B | $0.14B | $0.15B |
| Total Current Liabilities | $1.10B | $0.62B | $0.66B | $0.75B | $0.81B |
| Long-Term Debt | $0.06B | $0.06B | $0.07B | $0.06B | $0.15B |
| Total Liabilities | $1.37B | $0.89B | $0.96B | $1.05B | $1.25B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.97B | $0.71B | $0.73B | $0.74B |
| Total Stockholders Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B |
| Total Liab & Equity(computed) | $4.17B | $3.71B | $3.49B | $3.50B | $3.81B |
| Debt Summary | |||||
| Total Debt | $0.35B | $0.13B | $0.15B | $0.20B | $0.24B |
| Net Debt | $0.05B | ($0.42B) | ($0.61B) | ($0.66B) | ($0.88B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Teradyne, Inc. data
About Teradyne, Inc. (TER) Balance Sheet
Teradyne, Inc. (TER) balance sheet shows total assets of $4.17B with cash of $0.32B. Total liabilities are $1.37B, total debt $0.35B, and stockholders equity $2.80B.
Frequently asked questions
TER · 4 questionsTeradyne, Inc. has total debt of $0.35B with net debt of $0.05B.
TER total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10