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Teradyne balance sheet

At the end of fiscal 2025, Teradyne had total assets of $4.18bn, total liabilities of $1.39bn and shareholders' equity of $2.80bn. It held $294m in cash against $200m of debt: net cash of $93.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4173985743393422942653084309277749141,122855758553294461
Receivables1251691291531581512111922732913624985514914224717871,111
Inventory91117160139138105154136108154197222243325310298380575
Total current assets7621,1771,1001,2361,4401,2441,2601,6242,2701,7321,6592,4152,5762,2582,1621,8161,9492,790
Goodwill——353349362273488223252382416454426403416395521664
Total assets1,2351,8102,1892,4292,6302,5392,5492,7623,1102,7072,7873,6523,8093,5013,4873,7094,1845,449
Accounts payable678170586348929586101127134153140180135269517
Total current liabilities2833643742984762923733734544765397018057466606251,1151,341
Short-term debt2232187———————————2000
Long-term debt14115016017100————————————
Total debt14315316517637300353—38039541010850—02000
Total liabilities5716886846516454605839341,1561,1841,3071,4421,2451,0509618891,3881,712
Shareholders' equity6651,1221,5051,7781,9852,0791,9661,8291,9541,5221,4802,2072,5622,4512,5262,8192,7963,688
Net debt (negative = net cash)−273−245−409−16332−294−26545−430−547−379−504−1,014−805−758−553−94−461
Shares outstanding175m182m184m188m192m217m204m199m196m176m166m166m162m156m153m162m156m156m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Teradyne's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teradyne.