Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,700 | 339,252 | 475,632 | 553,354 | 510,036 |
| Marketable Securities | 25,017 | 28,638 | 32,145 | 46,312 | 41,631 |
| Receivables | 593,800 | 433,001 | 460,397 | 471,426 | 484,376 |
| Inventories | 366,752 | 350,505 | 345,063 | 298,492 | 297,340 |
| Other current assets | 22,649 | 19,230 | 18,635 | 17,727 | 15,935 |
| TOTAL | $1,750,158 | $1,583,607 | $1,755,601 | $1,816,397 | $1,838,866 |
| Non-Current Assets | |||||
| PPE Net | 569,939 | 559,813 | 541,520 | 508,171 | 491,704 |
| Investments And Advances | 667,659 | 666,098 | 623,380 | 618,615 | 664,295 |
| Intangibles | 574,258 | 578,703 | 427,284 | 411,294 | 440,700 |
| Other Non-Current Assets | 401,717 | 373,641 | 358,052 | 354,237 | 334,163 |
| TOTAL | $2,213,573 | $2,178,255 | $1,950,236 | $1,892,317 | $1,930,862 |
| Total Assets | $3,963,731 | $3,761,862 | $3,705,837 | $3,708,714 | $3,769,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 227,850 | 172,025 | 187,034 | 134,792 | 158,459 |
| Accrued Expenses | 203,850 | 176,482 | 143,019 | 204,991 | 159,794 |
| TOTAL | $994,989 | $675,265 | $649,066 | $624,579 | $594,896 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 133,050 | 123,989 | 119,886 | 107,710 | 99,776 |
| Other Non-Current Liabilities | 200,690 | 202,126 | 218,965 | 223,298 | 230,991 |
| TOTAL | $251,467 | $249,296 | $259,272 | $264,841 | $272,290 |
| Total Liabilities | $1,246,456 | $924,561 | $908,338 | $889,420 | $867,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,608 | 159,074 | 160,420 | 161,719 | 162,862 |
| Common Shares | 19,656 | 19,901 | 20,084 | 20,215 | 20,370 |
| Retained earnings | 686,782 | 834,863 | 893,227 | 970,761 | 990,039 |
| Other shareholders' equity | 37,422 | 41,036 | -41,992 | -81,220 | -4,028 |
| TOTAL | $2,717,275 | $2,837,301 | $2,797,499 | $2,819,294 | $2,902,542 |
| Total Liabilities And Equity | $3,963,731 | $3,761,862 | $3,705,837 | $3,708,714 | $3,769,728 |