US Stock MarketDetailed Quotes

Teradyne (TER)

Watchlist
  • 227.700
  • -2.490-1.08%
Close Jan 15 16:00 ET
  • 232.000
  • +4.300+1.89%
Pre 08:51 ET
35.66BMarket Cap82.80P/E (TTM)

Teradyne (TER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.03%297.72M
-20.12%367.89M
-32.18%507.78M
-26.85%599.67M
-26.85%599.67M
-23.01%551.67M
-34.99%460.56M
0.89%748.7M
-8.35%819.73M
-8.35%819.73M
-Cash and cash equivalents
-46.53%272.7M
-19.59%339.25M
-32.76%475.63M
-26.96%553.35M
-26.96%553.35M
-19.93%510.04M
-31.20%421.9M
8.96%707.4M
-11.37%757.57M
-11.37%757.57M
-Short-term investments
-39.91%25.02M
-25.91%28.64M
-22.17%32.15M
-25.49%46.31M
-25.49%46.31M
-47.68%41.63M
-59.40%38.65M
-55.54%41.3M
56.91%62.15M
56.91%62.15M
Receivables
22.59%593.8M
-7.93%433M
7.99%460.4M
11.68%471.43M
11.68%471.43M
6.25%484.38M
-4.65%470.3M
-6.37%426.33M
-14.05%422.12M
-14.05%422.12M
-Accounts receivable
22.59%593.8M
-7.93%433M
7.99%460.4M
11.68%471.43M
11.68%471.43M
6.25%484.38M
-4.65%470.3M
-6.37%426.33M
-14.05%422.12M
-14.05%422.12M
Inventory
23.34%366.75M
21.39%350.51M
9.81%345.06M
-3.70%298.49M
-3.70%298.49M
-7.84%297.34M
-16.86%288.75M
-10.74%314.23M
-4.63%309.97M
-4.63%309.97M
Prepaid assets
-4.15%469.24M
-19.95%412.98M
-21.19%423.73M
-21.84%429.09M
-21.84%429.09M
-17.50%489.55M
-7.99%515.91M
--537.64M
3.00%548.97M
3.00%548.97M
Other current assets
42.13%22.65M
-7.92%19.23M
16.06%18.64M
-53.34%17.73M
-53.34%17.73M
45.50%15.94M
46.84%20.88M
-97.15%16.06M
163.76%37.99M
163.76%37.99M
Total current assets
-4.82%1.75B
-9.84%1.58B
-15.00%1.76B
-15.99%1.82B
-15.99%1.82B
-12.41%1.84B
-17.30%1.76B
-2.21%2.07B
-4.25%2.16B
-4.25%2.16B
Non current assets
Net PPE
12.43%632.38M
15.12%627.22M
13.68%604.61M
11.46%578.36M
11.46%578.36M
9.13%562.49M
6.21%544.84M
4.84%531.87M
5.38%518.91M
5.38%518.91M
-Gross PPE
12.43%632.38M
15.12%627.22M
13.68%604.61M
8.09%1.53B
8.09%1.53B
9.13%562.49M
6.21%544.84M
4.84%531.87M
1.39%1.42B
1.39%1.42B
-Accumulated depreciation
----
----
----
-6.15%-953.89M
-6.15%-953.89M
----
----
----
0.78%-898.6M
0.78%-898.6M
Goodwill and other intangible assets
30.31%574.26M
34.40%578.7M
-2.40%427.28M
-8.82%411.29M
-8.82%411.29M
0.09%440.7M
-5.72%430.58M
-4.63%437.81M
-1.23%451.06M
-1.23%451.06M
-Goodwill
23.88%519.55M
28.48%520.47M
0.43%409.31M
-4.88%395.37M
-4.88%395.37M
4.56%419.41M
-1.70%405.11M
-0.55%407.58M
3.09%415.65M
3.09%415.65M
-Other intangible assets
156.99%54.71M
128.68%58.23M
-40.56%17.97M
-55.01%15.93M
-55.01%15.93M
-45.65%21.29M
-42.92%25.47M
-38.61%30.23M
-33.80%35.4M
-33.80%35.4M
Investments and advances
0.51%667.66M
2.83%666.1M
411.37%623.38M
426.78%618.62M
426.78%618.62M
539.29%664.3M
518.79%647.78M
4.25%121.91M
6.01%117.43M
6.01%117.43M
Non current deferred assets
25.55%253.46M
24.32%239.81M
24.34%230.94M
26.55%222.44M
26.55%222.44M
24.11%201.88M
26.52%192.9M
25.05%185.73M
23.11%175.78M
23.11%175.78M
Defined pension benefit
-3.14%12.7M
5.57%11.92M
6.50%12.19M
4.26%11.99M
4.26%11.99M
15.00%13.11M
-1.92%11.29M
-1.73%11.45M
-2.19%11.5M
-2.19%11.5M
Other non current assets
51.12%73.12M
13.73%54.5M
-8.35%51.83M
-0.98%49.62M
-0.98%49.62M
28.75%48.38M
46.56%47.92M
102.55%56.56M
73.24%50.11M
73.24%50.11M
Total non current assets
14.64%2.21B
16.15%2.18B
44.96%1.95B
42.84%1.89B
42.84%1.89B
51.88%1.93B
47.54%1.88B
5.81%1.35B
6.55%1.32B
6.55%1.32B
Total assets
5.15%3.96B
3.58%3.76B
8.65%3.71B
6.36%3.71B
6.36%3.71B
11.84%3.77B
6.98%3.63B
0.81%3.41B
-0.41%3.49B
-0.41%3.49B
Liabilities
Current liabilities
Payables
42.34%300.35M
4.13%244.88M
27.63%267.76M
-11.53%202.4M
-11.53%202.4M
-0.38%211M
7.58%235.17M
-4.41%209.8M
11.75%228.78M
11.75%228.78M
-accounts payable
43.79%227.85M
6.98%172.03M
21.55%187.03M
-25.17%134.79M
-25.17%134.79M
-10.03%158.46M
5.00%160.81M
8.07%153.87M
28.92%180.13M
28.92%180.13M
-Total tax payable
37.98%72.5M
-2.03%72.86M
44.36%80.73M
38.96%67.61M
38.96%67.61M
47.23%52.54M
13.64%74.37M
-27.46%55.92M
-25.16%48.65M
-25.16%48.65M
Current accrued expenses
31.92%138.72M
1.28%110.14M
-1.20%100.06M
-20.87%90.78M
-20.87%90.78M
-14.24%105.15M
-4.97%108.75M
-11.73%101.28M
2.17%114.71M
2.17%114.71M
Current debt and capital lease obligation
-0.78%19.03M
8.15%19.77M
5.40%18.34M
6.72%18.7M
6.72%18.7M
-53.86%19.18M
-65.52%18.28M
-68.42%17.4M
-74.50%17.52M
-74.50%17.52M
-Current capital lease obligation
-0.78%19.03M
8.15%19.77M
5.40%18.34M
6.72%18.7M
6.72%18.7M
6.37%19.18M
-9.56%18.28M
-12.93%17.4M
-5.77%17.52M
-5.77%17.52M
Current deferred liabilities
33.35%133.05M
20.39%123.99M
19.82%119.89M
7.92%107.71M
7.92%107.71M
-8.83%99.78M
-14.24%102.99M
-16.17%100.06M
-32.69%99.8M
-32.69%99.8M
Other current liabilities
--200M
----
----
----
----
----
----
--4.69M
--7.38M
--7.38M
Current liabilities
67.25%994.99M
7.81%675.27M
17.08%649.07M
-5.36%624.58M
-5.36%624.58M
-7.14%594.9M
-6.48%626.37M
-11.74%554.36M
-11.57%659.95M
-11.57%659.95M
Non current liabilities
Long term debt and capital lease obligation
-17.52%49.73M
-11.62%54.69M
-23.08%50.42M
-11.02%57.92M
-11.02%57.92M
-13.09%60.29M
-4.91%61.88M
0.73%65.55M
1.43%65.09M
1.43%65.09M
-Long term capital lease obligation
-17.52%49.73M
-11.62%54.69M
-23.08%50.42M
-11.02%57.92M
-11.02%57.92M
-13.09%60.29M
-4.91%61.88M
0.73%65.55M
1.43%65.09M
1.43%65.09M
Non current deferred liabilities
22.95%50.78M
30.15%47.17M
14.58%40.31M
10.88%41.54M
10.88%41.54M
19.21%41.3M
-10.08%36.24M
-20.27%35.18M
-22.59%37.47M
-22.59%37.47M
Non current accrued expenses
-1.05%8.29M
-50.78%8.19M
-53.65%7.72M
-62.79%7.44M
-62.79%7.44M
-51.08%8.37M
0.95%16.63M
2.73%16.65M
25.14%20M
25.14%20M
Employee benefits
3.59%142.68M
3.02%139.25M
1.00%136.23M
0.94%133.34M
0.94%133.34M
11.76%137.74M
8.97%135.17M
11.19%134.88M
13.87%132.09M
13.87%132.09M
Total non current liabilities
-7.65%251.47M
-9.19%249.3M
-13.15%259.27M
-12.01%264.84M
-12.01%264.84M
-5.68%272.29M
-5.41%274.52M
-2.39%298.53M
-0.90%300.98M
-0.90%300.98M
Total liabilities
43.74%1.25B
2.63%924.56M
6.50%908.34M
-7.44%889.42M
-7.44%889.42M
-6.69%867.19M
-6.16%900.89M
-8.68%852.89M
-8.48%960.93M
-8.48%960.93M
Shareholders'equity
Share capital
-3.51%19.66M
-1.60%19.9M
4.50%20.08M
5.91%20.22M
5.91%20.22M
6.35%20.37M
4.96%20.23M
-1.09%19.22M
-1.97%19.09M
-1.97%19.09M
-common stock
-3.51%19.66M
-1.60%19.9M
4.50%20.08M
5.91%20.22M
5.91%20.22M
6.35%20.37M
4.96%20.23M
-1.09%19.22M
-1.97%19.09M
-1.97%19.09M
Retained earnings
-30.63%686.78M
-6.13%834.86M
22.32%893.23M
37.40%970.76M
37.40%970.76M
51.40%990.04M
34.44%889.34M
5.20%730.26M
-2.65%706.51M
-2.65%706.51M
Paid-in capital
4.07%1.97B
4.08%1.94B
4.23%1.93B
4.50%1.91B
4.50%1.91B
4.41%1.9B
4.53%1.87B
4.27%1.85B
4.06%1.83B
4.06%1.83B
Gains losses not affecting retained earnings
1,029.05%37.42M
193.04%41.04M
-5.67%-41.99M
-201.06%-81.22M
-201.06%-81.22M
91.60%-4.03M
-44.74%-44.1M
-8.98%-39.74M
45.90%-26.98M
45.90%-26.98M
Total stockholders'equity
-6.38%2.72B
3.90%2.84B
9.37%2.8B
11.62%2.82B
11.62%2.82B
18.89%2.9B
12.15%2.73B
4.42%2.56B
3.04%2.53B
3.04%2.53B
Total equity
-6.38%2.72B
3.90%2.84B
9.37%2.8B
11.62%2.82B
11.62%2.82B
18.89%2.9B
12.15%2.73B
4.42%2.56B
3.04%2.53B
3.04%2.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.03%297.72M-20.12%367.89M-32.18%507.78M-26.85%599.67M-26.85%599.67M-23.01%551.67M-34.99%460.56M0.89%748.7M-8.35%819.73M-8.35%819.73M
-Cash and cash equivalents -46.53%272.7M-19.59%339.25M-32.76%475.63M-26.96%553.35M-26.96%553.35M-19.93%510.04M-31.20%421.9M8.96%707.4M-11.37%757.57M-11.37%757.57M
-Short-term investments -39.91%25.02M-25.91%28.64M-22.17%32.15M-25.49%46.31M-25.49%46.31M-47.68%41.63M-59.40%38.65M-55.54%41.3M56.91%62.15M56.91%62.15M
Receivables 22.59%593.8M-7.93%433M7.99%460.4M11.68%471.43M11.68%471.43M6.25%484.38M-4.65%470.3M-6.37%426.33M-14.05%422.12M-14.05%422.12M
-Accounts receivable 22.59%593.8M-7.93%433M7.99%460.4M11.68%471.43M11.68%471.43M6.25%484.38M-4.65%470.3M-6.37%426.33M-14.05%422.12M-14.05%422.12M
Inventory 23.34%366.75M21.39%350.51M9.81%345.06M-3.70%298.49M-3.70%298.49M-7.84%297.34M-16.86%288.75M-10.74%314.23M-4.63%309.97M-4.63%309.97M
Prepaid assets -4.15%469.24M-19.95%412.98M-21.19%423.73M-21.84%429.09M-21.84%429.09M-17.50%489.55M-7.99%515.91M--537.64M3.00%548.97M3.00%548.97M
Other current assets 42.13%22.65M-7.92%19.23M16.06%18.64M-53.34%17.73M-53.34%17.73M45.50%15.94M46.84%20.88M-97.15%16.06M163.76%37.99M163.76%37.99M
Total current assets -4.82%1.75B-9.84%1.58B-15.00%1.76B-15.99%1.82B-15.99%1.82B-12.41%1.84B-17.30%1.76B-2.21%2.07B-4.25%2.16B-4.25%2.16B
Non current assets
Net PPE 12.43%632.38M15.12%627.22M13.68%604.61M11.46%578.36M11.46%578.36M9.13%562.49M6.21%544.84M4.84%531.87M5.38%518.91M5.38%518.91M
-Gross PPE 12.43%632.38M15.12%627.22M13.68%604.61M8.09%1.53B8.09%1.53B9.13%562.49M6.21%544.84M4.84%531.87M1.39%1.42B1.39%1.42B
-Accumulated depreciation -------------6.15%-953.89M-6.15%-953.89M------------0.78%-898.6M0.78%-898.6M
Goodwill and other intangible assets 30.31%574.26M34.40%578.7M-2.40%427.28M-8.82%411.29M-8.82%411.29M0.09%440.7M-5.72%430.58M-4.63%437.81M-1.23%451.06M-1.23%451.06M
-Goodwill 23.88%519.55M28.48%520.47M0.43%409.31M-4.88%395.37M-4.88%395.37M4.56%419.41M-1.70%405.11M-0.55%407.58M3.09%415.65M3.09%415.65M
-Other intangible assets 156.99%54.71M128.68%58.23M-40.56%17.97M-55.01%15.93M-55.01%15.93M-45.65%21.29M-42.92%25.47M-38.61%30.23M-33.80%35.4M-33.80%35.4M
Investments and advances 0.51%667.66M2.83%666.1M411.37%623.38M426.78%618.62M426.78%618.62M539.29%664.3M518.79%647.78M4.25%121.91M6.01%117.43M6.01%117.43M
Non current deferred assets 25.55%253.46M24.32%239.81M24.34%230.94M26.55%222.44M26.55%222.44M24.11%201.88M26.52%192.9M25.05%185.73M23.11%175.78M23.11%175.78M
Defined pension benefit -3.14%12.7M5.57%11.92M6.50%12.19M4.26%11.99M4.26%11.99M15.00%13.11M-1.92%11.29M-1.73%11.45M-2.19%11.5M-2.19%11.5M
Other non current assets 51.12%73.12M13.73%54.5M-8.35%51.83M-0.98%49.62M-0.98%49.62M28.75%48.38M46.56%47.92M102.55%56.56M73.24%50.11M73.24%50.11M
Total non current assets 14.64%2.21B16.15%2.18B44.96%1.95B42.84%1.89B42.84%1.89B51.88%1.93B47.54%1.88B5.81%1.35B6.55%1.32B6.55%1.32B
Total assets 5.15%3.96B3.58%3.76B8.65%3.71B6.36%3.71B6.36%3.71B11.84%3.77B6.98%3.63B0.81%3.41B-0.41%3.49B-0.41%3.49B
Liabilities
Current liabilities
Payables 42.34%300.35M4.13%244.88M27.63%267.76M-11.53%202.4M-11.53%202.4M-0.38%211M7.58%235.17M-4.41%209.8M11.75%228.78M11.75%228.78M
-accounts payable 43.79%227.85M6.98%172.03M21.55%187.03M-25.17%134.79M-25.17%134.79M-10.03%158.46M5.00%160.81M8.07%153.87M28.92%180.13M28.92%180.13M
-Total tax payable 37.98%72.5M-2.03%72.86M44.36%80.73M38.96%67.61M38.96%67.61M47.23%52.54M13.64%74.37M-27.46%55.92M-25.16%48.65M-25.16%48.65M
Current accrued expenses 31.92%138.72M1.28%110.14M-1.20%100.06M-20.87%90.78M-20.87%90.78M-14.24%105.15M-4.97%108.75M-11.73%101.28M2.17%114.71M2.17%114.71M
Current debt and capital lease obligation -0.78%19.03M8.15%19.77M5.40%18.34M6.72%18.7M6.72%18.7M-53.86%19.18M-65.52%18.28M-68.42%17.4M-74.50%17.52M-74.50%17.52M
-Current capital lease obligation -0.78%19.03M8.15%19.77M5.40%18.34M6.72%18.7M6.72%18.7M6.37%19.18M-9.56%18.28M-12.93%17.4M-5.77%17.52M-5.77%17.52M
Current deferred liabilities 33.35%133.05M20.39%123.99M19.82%119.89M7.92%107.71M7.92%107.71M-8.83%99.78M-14.24%102.99M-16.17%100.06M-32.69%99.8M-32.69%99.8M
Other current liabilities --200M--------------------------4.69M--7.38M--7.38M
Current liabilities 67.25%994.99M7.81%675.27M17.08%649.07M-5.36%624.58M-5.36%624.58M-7.14%594.9M-6.48%626.37M-11.74%554.36M-11.57%659.95M-11.57%659.95M
Non current liabilities
Long term debt and capital lease obligation -17.52%49.73M-11.62%54.69M-23.08%50.42M-11.02%57.92M-11.02%57.92M-13.09%60.29M-4.91%61.88M0.73%65.55M1.43%65.09M1.43%65.09M
-Long term capital lease obligation -17.52%49.73M-11.62%54.69M-23.08%50.42M-11.02%57.92M-11.02%57.92M-13.09%60.29M-4.91%61.88M0.73%65.55M1.43%65.09M1.43%65.09M
Non current deferred liabilities 22.95%50.78M30.15%47.17M14.58%40.31M10.88%41.54M10.88%41.54M19.21%41.3M-10.08%36.24M-20.27%35.18M-22.59%37.47M-22.59%37.47M
Non current accrued expenses -1.05%8.29M-50.78%8.19M-53.65%7.72M-62.79%7.44M-62.79%7.44M-51.08%8.37M0.95%16.63M2.73%16.65M25.14%20M25.14%20M
Employee benefits 3.59%142.68M3.02%139.25M1.00%136.23M0.94%133.34M0.94%133.34M11.76%137.74M8.97%135.17M11.19%134.88M13.87%132.09M13.87%132.09M
Total non current liabilities -7.65%251.47M-9.19%249.3M-13.15%259.27M-12.01%264.84M-12.01%264.84M-5.68%272.29M-5.41%274.52M-2.39%298.53M-0.90%300.98M-0.90%300.98M
Total liabilities 43.74%1.25B2.63%924.56M6.50%908.34M-7.44%889.42M-7.44%889.42M-6.69%867.19M-6.16%900.89M-8.68%852.89M-8.48%960.93M-8.48%960.93M
Shareholders'equity
Share capital -3.51%19.66M-1.60%19.9M4.50%20.08M5.91%20.22M5.91%20.22M6.35%20.37M4.96%20.23M-1.09%19.22M-1.97%19.09M-1.97%19.09M
-common stock -3.51%19.66M-1.60%19.9M4.50%20.08M5.91%20.22M5.91%20.22M6.35%20.37M4.96%20.23M-1.09%19.22M-1.97%19.09M-1.97%19.09M
Retained earnings -30.63%686.78M-6.13%834.86M22.32%893.23M37.40%970.76M37.40%970.76M51.40%990.04M34.44%889.34M5.20%730.26M-2.65%706.51M-2.65%706.51M
Paid-in capital 4.07%1.97B4.08%1.94B4.23%1.93B4.50%1.91B4.50%1.91B4.41%1.9B4.53%1.87B4.27%1.85B4.06%1.83B4.06%1.83B
Gains losses not affecting retained earnings 1,029.05%37.42M193.04%41.04M-5.67%-41.99M-201.06%-81.22M-201.06%-81.22M91.60%-4.03M-44.74%-44.1M-8.98%-39.74M45.90%-26.98M45.90%-26.98M
Total stockholders'equity -6.38%2.72B3.90%2.84B9.37%2.8B11.62%2.82B11.62%2.82B18.89%2.9B12.15%2.73B4.42%2.56B3.04%2.53B3.04%2.53B
Total equity -6.38%2.72B3.90%2.84B9.37%2.8B11.62%2.82B11.62%2.82B18.89%2.9B12.15%2.73B4.42%2.56B3.04%2.53B3.04%2.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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