TER
Teradyne, Inc.
Stock
$449.04+33.25 (+8.00%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $350M | $294M | $553M | $758M | $855M | $1.1B | $1.4B | $911M | $1.1B | $1.8B | $1.2B | $742M | $828M | $929M | $770M | $670M | $807M | $464M | $323M |
| Inventory | $403M | $380M | $298M | $310M | $325M | $243M | $222M | $197M | $154M | $108M | $136M | $154M | $105M | $138M | $139M | $160M | $117M | $91M | — |
| Current assets | $2.4B | $1.9B | $1.8B | $2.2B | $2.3B | $2.6B | $2.4B | $1.7B | $1.7B | $2.3B | $1.6B | $1.3B | $1.2B | $1.4B | $1.2B | $1.1B | $1.2B | $762M | — |
| Goodwill | $664M | $521M | $395M | $416M | $403M | $426M | $454M | $416M | $382M | $252M | $223M | $488M | $273M | $362M | $349M | $353M | — | — | — |
| Intangible assets | $102M | $51M | $16M | $35M | $53M | $76M | $101M | $125M | $125M | $79M | $100M | $240M | $191M | $252M | $319M | $393M | $123M | $152M | — |
| Total assets | $4.9B | $4.2B | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | $2.8B | $2.7B | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | $2.4B | $2.2B | $1.8B | $1.2B | — |
| Current liabilities | $1.1B | $1.1B | $625M | $660M | $746M | $805M | $701M | $539M | $476M | $454M | $373M | $373M | $292M | $476M | $298M | $374M | $364M | $283M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $187M | $171M | $160M | $150M | $141M | — |
| Total liabilities | $1.5B | $1.4B | $889M | $961M | $1.0B | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B | $934M | $583M | $460M | $645M | $651M | $684M | $688M | $571M | — |
| Shareholders' equity | $3.4B | $2.8B | $2.8B | $2.5B | $2.5B | $2.6B | $2.2B | $1.5B | $1.5B | $2.0B | $1.8B | $2.0B | $2.1B | $2.0B | $1.8B | $1.5B | $1.1B | $665M | $710M |
| Shares outstanding | 156.3M | 156.6M | 161.7M | 153.1M | 156.0M | 162.4M | 166.7M | 166.8M | 173.6M | 195.4M | 200.3M | 204.3M | 217.8M | 194.0M | 190.3M | 186.5M | 185.3M | — | — |
| Current ratio | 2.12 | 1.75 | 2.91 | 3.28 | 3.03 | 3.20 | 3.45 | 3.08 | 3.64 | 5.00 | 4.36 | 3.38 | 4.27 | 3.03 | 4.15 | 2.94 | 3.24 | 2.69 | — |