TERNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31

TERADYNE, INC

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026

$335.53+10.53 (+3.24%)

Close on Oct 19, 2026

Market cap: $52.91B
P/E (TTM): 46.0
Dividend yield: 0.14%

TERADYNE, INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	294	553	758	855	1,122	914	774	927	430	308	265	294	342	339	574	398	417	323	562
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	587	432	97	409	47	–	–
Cash & Short-Term Investments	294	553	758	855	1,122	914	774	927	430	308	265	294	929	770	670	807	464	323	562
Receivables	787	471	422	491	551	498	362	291	273	192	211	151	158	153	129	169	125	–	–
Inventory	380	298	310	325	243	222	197	154	108	136	154	105	138	139	160	117	91	–	–
Prepaid Expenses & Other	428	429	549	533	406	250	189	171	112	116	92	96	136	91	86	53	–	–	–
Other Current Assets	33	18	38	14	9.45	9.25	–	–	–	8.04	6.19	6.58	7.32	4.56	–	–	–	–	–
Total Current Assets	1,949	1,816	2,162	2,258	2,576	2,415	1,659	1,732	2,270	1,624	1,260	1,244	1,440	1,236	1,100	1,177	762	–	–
Property, Plant & Equipment	563	508	445	419	387	395	320	280	268	254	273	329	275	266	232	231	246	–	–
Gross Property, Plant & Equipment	1,612	1,462	1,344	1,324	1,239	1,184	1,050	961	914	849	849	897	838	856	798	773	782	–	–
Accumulated Depreciation	-1,049	-954	-899	-906	-852	-790	-730	-682	-646	-595	-576	-568	-563	-591	-566	-542	-536	–	–
Land	20	19	19	18	17	17	17	17	17	17	17	17	17	17	17	17	17	–	–
Buildings & Improvements	221	183	128	129	126	108	107	106	98	98	109	109	108	107	106	130	134	–	–
Machinery & Equipment	1,257	1,158	1,047	1,060	995	956	835	690	648	602	595	660	601	606	557	626	632	–	–
Construction in Progress	19	5.68	55	22	8.11	13	2.54	6.28	14	3.03	2.63	2.51	0.62	3.43	1.28	1.07	0.65	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	271	236	84	249	55	–	–
Equity Method Investments	537	494	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	77	70	73	74	69	55	58	50	–	–	–	–	–	–	–	–	–	–	–
Goodwill	521	395	416	403	426	454	416	382	252	223	488	273	362	349	353	–	–	–	–
Intangible Assets	51	16	35	53	76	101	125	125	79	100	240	191	252	319	393	123	152	–	–
Deferred Tax Assets	275	222	176	143	102	88	75	71	84	107	7.40	7.49	5.22	5.37	–	–	–	–	–
Other Long-Term Assets	72	50	39	29	24	9.38	10	12	12	12	13	10	15	15	18	17	19	–	–
Total Assets	4,184	3,709	3,487	3,501	3,809	3,652	2,787	2,707	3,110	2,762	2,549	2,539	2,630	2,429	2,189	1,810	1,235	–	–
Accounts Payable	269	135	180	140	153	134	127	101	86	95	92	48	63	58	70	81	67	–	–
Short-Term Debt	200	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	187	2.33	2.57	2.45	–	–	–
Current Debt	200	–	–	–	–	–	–	–	–	–	–	–	187	2.33	2.57	2.45	2.16	–	–
Current Portion of Leases	19	19	18	19	20	21	19	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	107	68	49	65	89	81	44	36	59	30	22	20	11	12	0.86	8.47	–	–	–
Total Current Liabilities	1,115	625	660	746	805	701	539	476	454	373	373	292	476	298	374	364	283	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	187	171	160	150	141	–	–
Long-Term Leases	64	58	65	64	56	42	46	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	83	77	83	83	76	63	65	54	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	14	21	6.72	12	27	23	41	50	16	9.85	8.04	–	–
Total Liabilities	1,388	889	961	1,050	1,245	1,442	1,307	1,184	1,156	934	583	460	645	651	684	688	571	–	–
Total Debt	200	–	–	–	–	–	–	–	–	–	–	–	373	173	163	153	143	–	–
Common Stock	20	20	19	19	20	21	21	22	24	25	25	27	24	23	23	23	22	–	–
Additional Paid-In Capital	1,990	1,910	1,827	1,756	1,812	1,765	1,720	1,672	1,638	1,594	1,481	1,437	1,391	1,348	1,293	1,270	1,202	–	–
Retained Earnings	744	971	707	726	737	387	-242	-158	272	230	468	610	566	401	184	-42	-422	–	–
Treasury Stock	-709	-199	-401	-90	-752	-2,000	-1,323	-824	-200	-446	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	42	-81	-27	-50	-5.95	34	-19	-13	19	-20	-8.14	4.69	4.00	4.00	4.75	-128	-138	–	–
Shareholders' Equity	2,796	2,819	2,526	2,451	2,562	2,207	1,480	1,522	1,954	1,829	1,966	2,079	1,985	1,778	1,505	1,122	665	710	1,229
Total Equity	2,796	2,819	2,526	2,451	2,562	2,207	1,480	1,522	1,954	1,829	1,966	2,079	1,985	1,778	1,505	1,122	665	710	1,229
Total Liabilities & Equity	4,184	3,709	3,487	3,501	3,809	3,652	2,787	2,707	3,110	2,762	2,549	2,539	2,630	2,429	2,189	1,810	1,235	–	–
Shares Outstanding(shares)	156	162	153	156	162	0.17	166	176	196	199	204	217	192	188	184	182	175	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 59.2%
Operating margin: 30.2%
Net margin: 25.8%
Return on equity, FY2025: 19.7%

Financial strength

Current ratio: 2.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 31.4%

Valuation

P/E ratio: 46.0
Price to sales: 11.85
Price to book: 15.39
Dividend yield: 0.14%