TER
Teradyne Inc
NASDAQ: TER · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$306.33
-19.41% today
Updated 2026-04-29
Market cap
$53.77B
P/E ratio
63.72
P/S ratio
14.20x
EPS (TTM)
$5.39
Dividend yield
0.16%
52W range
$73 – $422
Volume
3.3M
Teradyne Inc (TER) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.72B | $1.56B | $1.24B | $1.24B | $1.81B | $2.19B | $2.43B | $2.63B | $2.54B | $2.55B | $2.76B | $3.11B | $2.71B | $2.79B | $3.65B | $3.81B | $3.50B | $3.49B | $3.71B | $4.17B |
| Cash & equivalents | $568.02M | $562.37M | $322.70M | $416.74M | $397.74M | $573.74M | $338.92M | $341.64M | $294.26M | $264.70M | $307.88M | $429.84M | $926.75M | $773.92M | $914.12M | $1.12B | $854.77M | $757.57M | $553.35M | $293.75M |
| Current assets | $889.41M | $944.93M | $678.65M | $762.29M | $1.18B | $1.10B | $1.24B | $1.44B | $1.24B | $1.26B | $1.62B | $2.27B | $1.73B | $1.66B | $2.42B | $2.58B | $2.26B | $2.16B | $1.82B | $1.94B |
| Total liabilities | $359.87M | $326.11M | $529.13M | $570.76M | $688.17M | $683.58M | $650.99M | $644.73M | $459.54M | $582.89M | $933.83M | $1.16B | $1.18B | $1.31B | $1.44B | $1.25B | $1.05B | $960.93M | $889.42M | $1.37B |
| Current liabilities | $259.72M | $223.23M | $366.96M | $283.36M | $363.70M | $373.68M | $297.83M | $475.63M | $292.41M | $372.86M | $372.70M | $454.34M | $477.00M | $539.03M | $700.87M | $805.12M | $746.26M | $659.95M | $624.58M | $1.10B |
| Long-term debt | — | — | — | $141.10M | $150.18M | $159.96M | $171.06M | $0.00 | $0.00 | $0.00 | $352.67M | $365.99M | $379.98M | $394.69M | $376.77M | $89.24M | — | — | — | — |
| Shareholder equity | $1.36B | $1.23B | $706.11M | $664.58M | $1.12B | $1.51B | $1.78B | $1.99B | $2.08B | $1.97B | $1.83B | $1.95B | $1.52B | $1.48B | $2.21B | $2.56B | $2.45B | $2.53B | $2.82B | $2.80B |
| Retained earnings | $224.86M | $148.13M | $-291.38M | $-421.61M | $-41.88M | $318.86M | $401.29M | $566.23M | $610.08M | $467.83M | $230.29M | $272.01M | $-158.19M | $-241.92M | $387.41M | $736.57M | $725.73M | $706.51M | $970.76M | — |
| Accounts receivable | $155.77M | $189.49M | $109.63M | $125.24M | $176.48M | $129.33M | $153.42M | $157.64M | $151.03M | $211.29M | $192.44M | $272.78M | $291.27M | $362.37M | $497.51M | $550.75M | $491.14M | $422.12M | $471.43M | $773.57M |
| Inventory | $93.07M | $80.31M | $168.45M | $90.84M | $117.64M | $160.06M | $139.41M | $137.94M | $171.10M | $153.59M | $135.96M | $107.53M | $153.54M | $340.08M | $434.48M | $607.81M | $816.12M | $309.97M | $664.37M | $379.55M |
| Goodwill | $69.15M | $69.15M | — | — | $0.00 | $352.78M | $349.27M | $361.79M | $273.44M | $488.41M | $223.34M | $252.01M | $381.85M | $416.43M | $453.86M | $426.02M | $403.19M | $415.65M | $395.37M | $521.02M |