Teradyne Balance Sheet
NASDAQ: TERIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradyne financial position
At the end of fiscal 2025, Teradyne reported total assets of $4.18 billion, up 12.8% from a year earlier against total liabilities of $1.39 billion. Shareholders' equity stood at $2.80 billion, or 66.8% of assets. The company held $293.8 million in cash and equivalents against $200.0 million of debt, a net cash position of $93.8 million.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Teradyne balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 293.75M | 553.35M | 757.57M | 854.77M | 1.12B | 914.12M | 773.92M | 926.75M | 429.84M | 307.88M |
| Short-Term Investments | — | — | — | — | — | 522.28M | 137.30M | 190.10M | 1.35B | 871.02M |
| Receivables | 786.91M | 471.43M | 422.12M | 491.14M | 550.75M | 497.51M | 362.37M | 291.27M | 272.78M | 192.44M |
| Inventory | 379.55M | 298.49M | 309.97M | 325.02M | 243.33M | 222.19M | 196.69M | 153.54M | 107.53M | 135.96M |
| Total Current Assets | 1.95B | 1.82B | 2.16B | 2.26B | 2.58B | 2.42B | 1.66B | 1.73B | 2.27B | 1.62B |
| Property, Plant & Equipment | 563.00M | 508.17M | 445.49M | 418.68M | 387.24M | 394.80M | 320.22M | 279.82M | 268.45M | 253.82M |
| Goodwill | 521.02M | 395.37M | 415.65M | 403.19M | 426.02M | 453.86M | 416.43M | 381.85M | 252.01M | 223.34M |
| Intangible Assets | 51.27M | 15.93M | 35.40M | 53.48M | 75.64M | 100.94M | 125.48M | 125.48M | 79.09M | 100.40M |
| Total Assets | 4.18B | 3.71B | 3.49B | 3.50B | 3.81B | 3.65B | 2.79B | 2.71B | 3.11B | 2.76B |
| Accounts Payable | 269.19M | 134.79M | 180.13M | 139.72M | 153.13M | 133.66M | 126.62M | 100.69M | 86.39M | 95.36M |
| Short-Term Debt | 200.00M | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.12B | 624.58M | 659.95M | 746.26M | 805.12M | 700.87M | 539.03M | 476.29M | 454.34M | 372.70M |
| Total Liabilities | 1.39B | 889.42M | 960.93M | 1.05B | 1.25B | 1.44B | 1.31B | 1.18B | 1.16B | 933.83M |
| Shareholders' Equity | 2.80B | 2.82B | 2.53B | 2.45B | 2.56B | 2.21B | 1.48B | 1.52B | 1.95B | 1.83B |
| Retained Earnings | 744.43M | 970.76M | 706.51M | 725.73M | 736.57M | 387.41M | -241.92M | -158.19M | 272.01M | 230.29M |
| Total Debt | 200.00M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 93.75M | 553.35M | 757.57M | 854.77M | 1.12B | 1.44B | 911.23M | 1.12B | 1.78B | 1.18B |
| Shares Outstanding | 156.09M | 161.72M | 152.70M | 155.76M | 162.25M | 166.12K | 166.41M | 175.52M | 195.55M | 199.18M |
This table shows 10 annual periods of Teradyne's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TER's reporting calendar. What is a balance sheet?