Teradyne, Inc. (TER) quarterly balance sheet — complete assets, liabilities & equity history
Teradyne, Inc. (TER) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.37B | 2.17B | 1.94B | 1.75B | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B | 2.07B | 2.16B | 2.1B | 2.12B | 2.11B | 2.26B | 2.13B | 2.27B | 2.37B | 2.58B | 2.52B |
| Cash & Short-Term Investments | 354.83M | 245.6M | 322M | 297.72M | 367.89M | 507.78M | 599.67M | 551.67M | 460.56M | 748.7M | 819.73M | 716.53M | 708.41M | 742.1M | 894.38M | 776.06M | 781.87M | 1.08B | 1.37B | 1.31B |
| Cash Only | 349.54M | 241.94M | 293.75M | 272.7M | 339.25M | 475.63M | 553.35M | 510.04M | 421.9M | 707.4M | 757.57M | 636.96M | 613.21M | 649.21M | 854.77M | 710.75M | 572.02M | 794.6M | 1.12B | 1.08B |
| Short-Term Investments | 5.29M | 3.65M | 28.25M | 25.02M | 28.64M | 32.15M | 46.31M | 41.63M | 38.65M | 41.3M | 62.15M | 79.57M | 95.2M | 92.89M | 39.61M | 65.31M | 209.85M | 282.02M | 244.23M | 233.4M |
| Accounts Receivable | 1.11B | 1.11B | 773.57M | 593.8M | 433M | 460.4M | 471.43M | 484.38M | 470.3M | 426.33M | 422.12M | 455.88M | 493.23M | 455.33M | 491.14M | 530.35M | 683.74M | 546.88M | 550.75M | 597.12M |
| Days Sales Outstanding | 75.91 | 64.54 | 59.32 | 60.74 | 62.37 | 60.47 | 59.03 | 58.91 | 55.9 | 64.36 | 59.57 | 61.37 | 63.06 | 70.5 | 62.81 | 66.79 | 66.6 | 67.57 | 57.71 | 70.16 |
| Inventory | 403.3M | 362.76M | 379.55M | 366.75M | 720.62M | 713.34M | 664.37M | 736.99M | 762.19M | 805.74M | 812.23M | 879M | 862.64M | 846.91M | 816.12M | 777.4M | 756.35M | 701.01M | 607.81M | 558.9M |
| Days Inventory Outstanding | 65.23 | 65.12 | 76.17 | 154.66 | 234.03 | 226.78 | 213.23 | 226.78 | 234.65 | 282.56 | 264.39 | 259.44 | 275.89 | 292.98 | 230.29 | 204.23 | 198.31 | 202.57 | 145.02 | 132.5 |
| Other Current Assets | 498.19M | 18.72M | 33.27M | 22.65M | 19.23M | 18.64M | 17.73M | 15.94M | 20.88M | 38.48M | 61.24M | 10.95M | 14.22M | 13.37M | 14.4M | 7.72M | 11.11M | 12.13M | 9.45M | 12.82M |
| Total Non-Current Assets | 2.56B | 2.26B | 2.23B | 2.21B | 2.18B | 1.95B | 1.89B | 1.93B | 1.88B | 1.35B | 1.32B | 1.27B | 1.27B | 1.27B | 1.24B | 1.19B | 1.22B | 1.23B | 1.23B | 1.24B |
| Property, Plant & Equipment | 729.14M | 661.95M | 648.92M | 632.38M | 627.22M | 604.61M | 578.36M | 562.49M | 544.84M | 531.87M | 518.91M | 515.43M | 512.97M | 507.32M | 492.42M | 476.61M | 477.92M | 467.2M | 456.05M | 452.15M |
| Fixed Asset Turnover | 1.91x | 1.96x | 1.69x | 1.22x | 1.06x | 1.16x | 1.32x | 1.33x | 1.36x | 1.14x | 1.30x | 1.37x | 1.34x | 1.24x | 1.51x | 1.73x | 1.78x | 1.64x | 1.95x | 2.09x |
| Goodwill | 663.82M | 514.17M | 521.02M | 519.55M | 520.47M | 409.31M | 395.37M | 419.41M | 405.11M | 407.58M | 415.65M | 401.14M | 412.11M | 409.83M | 403.19M | 375.8M | 397.73M | 419.89M | 426.02M | 433.4M |
| Intangible Assets | 101.91M | 48.98M | 51.27M | 54.71M | 58.23M | 17.97M | 15.93M | 21.29M | 25.46M | 30.23M | 35.4M | 39.16M | 44.61M | 49.25M | 53.48M | 55.58M | 62.51M | 69.85M | 75.64M | 81.68M |
| Long-Term Investments | 677.23M | 670.96M | 663.35M | 667.66M | 666.1M | 623.38M | 618.62M | 664.29M | 647.78M | 121.91M | 117.43M | 103.91M | 104.69M | 116.94M | 110.78M | 111.04M | 112M | 126.13M | 133.86M | 136.66M |
| Other Non-Current Assets | 97.91M | 82.82M | 74.47M | 85.82M | 66.42M | 64.02M | 61.61M | 61.5M | 59.22M | 68M | 61.62M | 48.98M | 44.21M | 39.57M | 40.69M | 43.12M | 41.19M | 38.15M | 39.21M | 40.3M |
| Total Assets | 4.93B | 4.43B | 4.17B | 3.96B | 3.76B | 3.71B | 3.71B | 3.77B | 3.63B | 3.41B | 3.49B | 3.37B | 3.39B | 3.38B | 3.5B | 3.32B | 3.49B | 3.61B | 3.81B | 3.76B |
| Asset Turnover | 0.28x | 0.30x | 0.27x | 0.20x | 0.17x | 0.18x | 0.20x | 0.20x | 0.21x | 0.17x | 0.20x | 0.21x | 0.20x | 0.18x | 0.21x | 0.24x | 0.24x | 0.20x | 0.23x | 0.24x |
| Asset Growth % | 30.94% | 19.64% | 12.44% | 5.15% | 3.58% | 8.65% | 6.36% | 11.84% | 6.98% | 0.81% | -0.41% | 1.53% | -2.68% | -6.25% | -8.09% | -11.76% | -12.81% | -2.97% | 4.3% | 9.48% |
| Total Current Liabilities | 1.11B | 1.01B | 1.1B | 994.99M | 675.26M | 649.07M | 624.58M | 594.9M | 626.37M | 554.36M | 659.95M | 640.66M | 669.78M | 628.09M | 746.26M | 701.94M | 797.38M | 712.2M | 805.12M | 753.61M |
| Accounts Payable | 383.42M | 344.68M | 269.19M | 227.85M | 172.03M | 187.03M | 134.79M | 158.46M | 160.81M | 153.87M | 180.13M | 176.12M | 153.16M | 142.38M | 139.72M | 167.97M | 175.61M | 156.49M | 153.13M | 154.91M |
| Days Payables Outstanding | 62 | 53.85 | 50.73 | 56.87 | 58.6 | 52.97 | 44.62 | 48.3 | 47.09 | 58.33 | 55.69 | 49.05 | 47.69 | 49.7 | 44.47 | 45.75 | 45.19 | 47.92 | 38.29 | 37.29 |
| Short-Term Debt | 17.26M | 18.44M | 219.34M | 219.03M | 19.77M | 18.34M | 18.7M | 19.18M | 18.28M | 17.4M | 17.52M | 41.55M | 53.02M | 55.09M | 68.71M | 31.68M | 27.4M | 39.02M | 39.16M | 52.82M |
| Deferred Revenue (Current) | 193.84M | 197.13M | 139.78M | 133.05M | 123.99M | 119.89M | 107.71M | 99.78M | 102.99M | 100.06M | 99.8M | 109.44M | 120.08M | 119.36M | 148.28M | 143.59M | 163.13M | 155.76M | 146.19M | 140.38M |
| Other Current Liabilities | 354.09M | 122.51M | 111.84M | 138.72M | 110.14M | 100.06M | 90.78M | 105.15M | 108.75M | 105.96M | 122.09M | 122.61M | 114.44M | 114.74M | 112.27M | 126.46M | 133.88M | 118.25M | 124.19M | 135.49M |
| Current Ratio | 2.12x | 2.15x | 1.76x | 1.76x | 2.35x | 2.70x | 2.91x | 3.09x | 2.80x | 3.73x | 3.28x | 3.28x | 3.17x | 3.36x | 3.03x | 3.03x | 2.85x | 3.33x | 3.20x | 3.35x |
| Quick Ratio | 1.76x | 1.79x | 1.41x | 1.39x | 1.28x | 1.61x | 1.84x | 1.85x | 1.59x | 2.27x | 2.05x | 1.90x | 1.88x | 2.01x | 1.93x | 1.92x | 1.90x | 2.35x | 2.44x | 2.60x |
| Cash Conversion Cycle | 79.14 | 75.8 | 84.76 | 158.52 | 237.8 | 234.28 | 227.64 | 237.4 | 243.45 | 288.59 | 268.27 | 271.76 | 291.25 | 313.78 | 248.63 | 225.27 | 219.72 | 222.22 | 164.45 | 165.37 |
| Total Non-Current Liabilities | 338.79M | 277.8M | 272.64M | 251.47M | 249.3M | 259.27M | 264.84M | 272.29M | 274.52M | 298.53M | 300.98M | 288.7M | 290.23M | 305.85M | 303.69M | 363.84M | 392.44M | 422.42M | 440.35M | 468.2M |
| Long-Term Debt | 0 | 0 | 63.9M | 49.73M | 54.69M | 50.42M | 57.92M | 60.29M | 61.88M | 65.55M | 65.09M | 69.36M | 65.08M | 65.08M | 64.18M | 102.07M | 122.4M | 131.31M | 145.42M | 161.28M |
| Capital Lease Obligations | 82.87M | 63.96M | 63.9M | 49.73M | 54.69M | 50.42M | 57.92M | 60.29M | 61.88M | 65.55M | 65.09M | 69.36M | 65.08M | 65.08M | 64.18M | 51.87M | 57.6M | 55.93M | 56.18M | 48.49M |
| Deferred Tax Liabilities | 12.93M | 4.56M | 5.38M | 6.89M | 6.76M | 869K | 1.04M | 164K | 96K | 134K | 183K | 238K | 1.3M | 2.33M | 3.27M | 1.33M | 3.14M | 4.93M | 6.33M | 6.91M |
| Other Non-Current Liabilities | 180M | 150.91M | 88.58M | 101.24M | 92.74M | 118.12M | 107.45M | 110.42M | 114.51M | 132.25M | 133.33M | 115.33M | 119.77M | 131.57M | 126.94M | 160.09M | 158.95M | 178.55M | 177.5M | 191.5M |
| Total Liabilities | 1.45B | 1.29B | 1.37B | 1.25B | 924.56M | 908.34M | 889.42M | 867.19M | 900.89M | 852.89M | 960.93M | 929.36M | 960.01M | 933.95M | 1.05B | 1.07B | 1.19B | 1.13B | 1.25B | 1.22B |
| Total Debt | 100.13M | 82.4M | 347.14M | 318.48M | 129.15M | 119.19M | 134.54M | 139.75M | 142.05M | 148.51M | 147.71M | 180.28M | 183.18M | 185.26M | 197.06M | 185.61M | 207.4M | 226.27M | 240.76M | 262.59M |
| Net Debt | -249.41M | -159.55M | 53.39M | 45.78M | -210.1M | -356.45M | -418.81M | -370.29M | -279.86M | -558.89M | -609.87M | -456.68M | -430.03M | -463.95M | -657.71M | -525.13M | -364.63M | -568.34M | -881.44M | -816.87M |
| Debt / Equity | 0.03x | 0.03x | 0.12x | 0.12x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x |
| Debt / EBITDA | 0.21x | 0.17x | 1.00x | 1.82x | 1.06x | 0.79x | 0.73x | 0.77x | 0.59x | 1.40x | 0.97x | 1.05x | 1.10x | 1.54x | 1.01x | 0.71x | 0.75x | 1.06x | 0.84x | 0.74x |
| Net Debt / EBITDA | -0.53x | -0.34x | 0.15x | 0.26x | -1.72x | -2.36x | -2.27x | -2.03x | -1.16x | -5.28x | -4.01x | -2.65x | -2.57x | -3.85x | -3.38x | -2.02x | -1.33x | -2.66x | -3.08x | -2.32x |
| Interest Coverage | 149.67x | 150.11x | 73.66x | 52.09x | 120.95x | 150.72x | 268.91x | 197.76x | 144.40x | 111.29x | 173.17x | 150.82x | 139.18x | 99.36x | 193.35x | 291.37x | 262.33x | 179.22x | 104.48x | 79.67x |
| Total Equity | 3.47B | 3.14B | 2.8B | 2.72B | 2.84B | 2.8B | 2.82B | 2.9B | 2.73B | 2.56B | 2.53B | 2.44B | 2.43B | 2.45B | 2.45B | 2.25B | 2.3B | 2.47B | 2.56B | 2.54B |
| Equity Growth % | 22.42% | 12.38% | -0.83% | -6.38% | 3.9% | 9.37% | 11.62% | 18.89% | 12.15% | 4.42% | 3.04% | 8.3% | 5.93% | -1.01% | -4.39% | -11.27% | -8.59% | 6.4% | 15.97% | 27.43% |
| Book Value per Share | 22.03 | 19.94 | 17.73 | 17.08 | 17.62 | 17.27 | 17.28 | 17.67 | 16.71 | 15.76 | 15.58 | 14.88 | 14.78 | 14.73 | 14.81 | 13.52 | 13.43 | 14.09 | 14.40 | 13.96 |
| Total Shareholders' Equity | 3.44B | 3.14B | 2.8B | 2.72B | 2.84B | 2.8B | 2.82B | 2.9B | 2.73B | 2.56B | 2.53B | 2.44B | 2.43B | 2.45B | 2.45B | 2.25B | 2.3B | 2.47B | 2.56B | 2.54B |
| Common Stock | 19.55M | 19.57M | 19.51M | 19.66M | 19.9M | 20.08M | 20.21M | 20.37M | 20.23M | 19.22M | 19.09M | 19.15M | 19.27M | 19.43M | 19.47M | 19.47M | 19.73M | 20.13M | 21.79M | 23.35M |
| Retained Earnings | 1.4B | 1.12B | 744.43M | 686.78M | 834.86M | 893.23M | 970.76M | 990.04M | 889.34M | 730.26M | 706.51M | 653.94M | 661.5M | 694.14M | 725.73M | 572.65M | 610.23M | 762.19M | 736.57M | 712.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.76M | 20.38M | 41.9M | 37.42M | 41.04M | -41.99M | -81.22M | -4.03M | -44.1M | -39.74M | -26.98M | -47.93M | -30.47M | -36.47M | -49.87M | -84.78M | -52.96M | -19.48M | -5.95M | 4.22M |
| Minority Interest | 36.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |