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    • Teradyne Inc. logo

    Teradyne Inc.

    TER | NASDAQ
    Chart Builder DCF Calculator
    $268.23
    -$6.14 (-2.24%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.12B FY21
    Low 293.75M FY25
    5Y CAGR -20.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		293.75M 553.35M 757.57M 854.77M 1.12B 914.12M
    Short-Term Investments
    		28.25M 46.31M 62.15M 39.61M 244.23M 522.28M
    Long-Term Investments
    		663.35M 618.62M 117.43M 110.78M 133.86M 117.98M
    Other Long-Term Assets
    		83.76M 61.61M 61.62M 40.69M 39.21M 26.85M
    Receivables
    		773.57M 471.43M 422.12M 491.15M 550.75M 497.51M
    Inventory
    		379.55M 664.37M 812.23M 816.12M 607.81M 434.48M
    Other Current Assets
    		33.27M 17.73M 61.24M 14.4M 9.45M 9.25M
    Total Current Assets
    		1.94B 1.82B 2.16B 2.26B 2.58B 2.42B
    Property-Plant & Equipment
    		639.63M 578.36M 518.91M 492.42M 456.05M 449.37M
    Goodwill & Intangibles
    		572.29M 411.29M 451.06M 456.67M 501.66M 554.8M
    Total Long-Term Assets
    		2.23B 1.89B 1.32B 1.24B 1.23B 1.24B
    Total Assets
    		4.17B 3.71B 3.49B 3.5B 3.81B 3.65B
    Account Payables
    		269.19M 134.79M 180.13M 139.72M 153.13M 133.66M
    Deferred Revenue
    		139.78M 107.71M 99.8M 148.29M 146.19M 134.66M
    Short-Term Debt
    		219.34M 18.7M 17.52M 68.71M 39.16M 53.92M
    Other Current Liabilities
    		111.85M 90.78M 122.09M 112.27M 124.19M 77.58M
    Total Current Liabilities
    		1.1B 624.58M 659.95M 746.26M 805.12M 700.87M
    Long-Term Debt
    		63.9M 57.92M 65.09M 64.18M 145.42M 418.84M
    Other Long-Term Liabilities
    		88.58M 107.45M 133.33M 126.95M 177.5M 210.58M
    Total Long-Term Liabilities
    		272.64M 264.84M 300.98M 303.7M 440.35M 740.67M
    Total Liabilities
    		1.37B 889.42M 960.93M 1.05B 1.25B 1.44B
    Total Debt
    		347.14M 134.54M 147.71M 197.06M 240.76M 514.83M
    Book Value
    		2.8B 2.82B 2.53B 2.45B 2.56B 2.21B
    Book Value Per Share
    		17.73 17.26 15.37 14.44 13.96 12.08
    Common Stock
    		19.51M 20.22M 19.09M 19.47M 21.79M 24.55M
    Retained Earnings
    		744.44M 970.76M 706.51M 725.73M 736.57M 387.41M
    Comprehensive Income
    		41.9M -81.22M -26.98M -49.87M -5.95M 33.52M
    Shareholders Equity
    		2.8B 2.82B 2.53B 2.45B 2.56B 2.21B
    Total Investments
    		691.6M 664.93M 179.59M 150.39M 378.09M 640.26M

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