Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,538 | 241,944 | 293,751 | 272,700 | 339,252 |
| Marketable Securities | 5,291 | 3,653 | 28,247 | 25,017 | 28,638 |
| Receivables | 1,109,711 | 1,107,522 | 786,913 | 593,800 | 433,001 |
| Inventories | 403,297 | 362,757 | 379,552 | 366,752 | 350,505 |
| Other current assets | 30,011 | 18,720 | 33,273 | 22,649 | 19,230 |
| TOTAL | $2,366,022 | $2,173,173 | $1,949,300 | $1,750,158 | $1,583,607 |
| Non-Current Assets | |||||
| PPE Net | 634,839 | 585,724 | 562,999 | 569,939 | 559,813 |
| Investments And Advances | 677,231 | 670,957 | 663,354 | 667,659 | 666,098 |
| Intangibles | 765,727 | 563,154 | 572,290 | 574,258 | 578,703 |
| Other Non-Current Assets | 481,798 | 440,819 | 435,656 | 401,717 | 373,641 |
| TOTAL | $2,559,595 | $2,260,654 | $2,234,299 | $2,213,573 | $2,178,255 |
| Total Assets | $4,925,617 | $4,433,827 | $4,183,599 | $3,963,731 | $3,761,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 200,000 | 200,000 | N/A |
| Accounts payable and accrued liabilities | 383,422 | 344,681 | 269,185 | 227,850 | 172,025 |
| Accrued Expenses | 220,690 | 156,194 | 254,973 | 203,850 | 176,482 |
| TOTAL | $1,113,516 | $1,012,211 | $1,115,207 | $994,989 | $675,265 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 193,840 | 197,127 | 153,124 | 133,050 | 123,989 |
| Other Non-Current Liabilities | 262,522 | 214,873 | 216,374 | 200,690 | 202,126 |
| TOTAL | $338,788 | $277,800 | $272,640 | $251,467 | $249,296 |
| Total Liabilities | $1,452,304 | $1,290,011 | $1,387,847 | $1,246,456 | $924,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,341 | 156,542 | 156,556 | 156,608 | 159,074 |
| Common Shares | 19,547 | 19,568 | 19,511 | 19,656 | 19,901 |
| Retained earnings | 1,403,627 | 1,117,780 | 744,435 | 686,782 | 834,863 |
| Other shareholders' equity | 46,907 | 20,379 | 41,895 | 37,422 | 41,036 |
| TOTAL | $3,473,313 | $3,143,816 | $2,795,752 | $2,717,275 | $2,837,301 |
| Total Liabilities And Equity | $4,925,617 | $4,433,827 | $4,183,599 | $3,963,731 | $3,761,862 |