MarketCapExport financials
Teradyne (TER)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Teradyne Balance Sheet 2025-2007 | TER
Brief overview of Teradyne's financial position
The review uses the five latest available annual reports between 2021 and 2025.
The asset base gained +9.8%, from $3.8 billion to $4.2 billion; average annual growth of 2.4% remained moderate.
Assets and liabilities changed at similar rates, +9.8% and +11.4%. The funding mix did not shift sharply.
Equity accounts for 66.8% of assets. Against the initial 67.3%, the capital position looks resilient.
Negative net debt of -$210.5 million means cash holdings are larger than debt obligations.
The cash reserve occupies 7% of the balance sheet, previously 29.5%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $744.4 million; the change from the start was +1.1%.
What the balance sheet shows
Teradyne has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Teradyne
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-211 M | -477 M | -675 M | -772 M | -1.01 B | -504 M | -242 M | -357 M | 1.28 B | 916 M | -265 M | -294 M | -155 M | -166 M | -411 M | -245 M | -276 M | - | - |
Long Term Debt |
63.9 M | 57.9 M | 65.1 M | 64.2 M | 89.2 M | - | 395 M | 380 M | 366 M | 353 M | - | - | - | 171 M | 160 M | 150 M | 141 M | - | - |
Long Term Debt Current |
19.3 M | 18.7 M | 17.5 M | 18.6 M | 20 M | 20.6 M | 19.5 M | - | - | - | - | - | 187 M | 2.33 M | 2.57 M | 2.45 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 768 M | 708 M | 702 M | 561 M | 210 M | 167 M | 169 M | 353 M | 184 M | - | - | - | - |
Total Current Liabilities |
1.12 B | 625 M | 660 M | 746 M | 805 M | 701 M | 539 M | 476 M | 454 M | 373 M | 373 M | 292 M | 476 M | 298 M | 374 M | 364 M | 283 M | - | - |
Total Liabilities |
1.39 B | 889 M | 961 M | 1.05 B | 1.25 B | 1.44 B | 1.31 B | 1.18 B | 1.16 B | 934 M | 583 M | 460 M | 645 M | 651 M | 684 M | 688 M | 571 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 105 M | 77.7 M | 83.6 M | 84.5 M | 85.5 M | 71.6 M | 55.4 M | 81.4 M | 78.7 M | - | - | - | - |
Retained Earnings |
744 M | 971 M | 707 M | 726 M | 737 M | 387 M | -242 M | -158 M | 272 M | 230 M | 468 M | 610 M | 566 M | 401 M | 319 M | -41.9 M | -422 M | - | - |
Total Assets |
4.18 B | 3.71 B | 3.49 B | 3.5 B | 3.81 B | 3.65 B | 2.79 B | 2.71 B | 3.11 B | 2.76 B | 2.55 B | 2.54 B | 2.63 B | 2.43 B | 2.19 B | 1.81 B | 1.24 B | - | - |
Cash and Cash Equivalents |
294 M | 553 M | 758 M | 855 M | 1.12 B | 914 M | 774 M | 927 M | 430 M | 308 M | 265 M | 294 M | 342 M | 339 M | 574 M | 398 M | 417 M | 323 M | 562 M |
Book Value |
2.8 B | 2.82 B | 2.53 B | 2.45 B | 2.56 B | 2.21 B | 1.48 B | 1.52 B | 1.95 B | 1.83 B | 1.97 B | 2.08 B | 1.99 B | 1.78 B | 1.51 B | 1.12 B | 665 M | - | - |
Total Shareholders Equity |
2.8 B | 2.82 B | 2.53 B | 2.45 B | 2.56 B | 2.21 B | 1.48 B | 1.52 B | 1.95 B | 1.83 B | 1.97 B | 2.08 B | 1.99 B | 1.78 B | 1.51 B | 1.12 B | 665 M | 710 M | 1.23 B |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Teradyne
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
82.9 M | 64 M | 49.7 M | 54.7 M | 50.4 M | 57.9 M | 60.3 M | 61.9 M | 65.6 M | 65.1 M | 69.4 M | 65.1 M | 65.1 M | 64.2 M | 50.2 M | - | 75.4 M | 89.2 M | 113 M | 144 M | 357 M | 377 M | 377 M | 377 M | 377 M | 395 M | 395 M | 395 M | 395 M | 380 M | 380 M | 380 M | 380 M | 366 M | 366 M | 366 M | 366 M | 353 M | 353 M | 353 M | 353 M | - | - | - | - | - | - | - | - | - | - | - | - | 171 M | 171 M | 171 M | 171 M | 160 M | 160 M | 160 M | 160 M | 147 M | 145 M |
Total Liabilities |
1.45 B | 1.29 B | 1.25 B | 925 M | 908 M | 889 M | 867 M | 901 M | 853 M | 961 M | 929 M | 960 M | 934 M | 1.05 B | 1.07 B | - | 1.13 B | 1.25 B | 1.22 B | 1.49 B | 1.39 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 934 M | 934 M | 934 M | 934 M | 583 M | 583 M | 583 M | 583 M | 460 M | 460 M | 460 M | 460 M | 645 M | 645 M | 645 M | 645 M | 651 M | 651 M | 651 M | 651 M | 684 M | 684 M | 684 M | 684 M | 724 M | 541 M |
Retained Earnings |
1.4 B | 1.12 B | 687 M | 835 M | 893 M | 971 M | 990 M | 889 M | 730 M | 707 M | 654 M | 661 M | 694 M | 726 M | 573 M | - | 762 M | 737 M | 712 M | 685 M | 529 M | 387 M | 387 M | 387 M | 387 M | -242 M | -242 M | -242 M | -242 M | -158 M | -158 M | -158 M | -158 M | 272 M | 272 M | 272 M | 272 M | 230 M | 230 M | 230 M | 230 M | 468 M | 468 M | 468 M | 468 M | 610 M | 610 M | 610 M | 610 M | 566 M | 566 M | 566 M | 566 M | 401 M | 401 M | 401 M | 401 M | 184 M | 184 M | 184 M | 184 M | -102 M | -249 M |
Total Assets |
4.93 B | 4.43 B | 3.96 B | 3.76 B | 3.71 B | 3.71 B | 3.77 B | 3.63 B | 3.41 B | 3.49 B | 3.37 B | 3.39 B | 3.38 B | 3.5 B | 3.32 B | 3.49 B | 3.61 B | 3.81 B | 3.76 B | 4 B | 3.72 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.79 B | 1.45 B |
Cash and Cash Equivalents |
350 M | 242 M | 273 M | 339 M | 476 M | 553 M | 510 M | 422 M | 707 M | 758 M | 637 M | 613 M | 649 M | 855 M | 711 M | 572 M | 795 M | 1.12 B | 1.08 B | 954 M | 831 M | 914 M | 914 M | 914 M | 914 M | 774 M | 774 M | 774 M | 774 M | 927 M | 927 M | 927 M | 927 M | 430 M | 430 M | 430 M | 430 M | 308 M | 308 M | 308 M | 308 M | 265 M | 265 M | 265 M | 265 M | 294 M | 294 M | 294 M | 294 M | 342 M | 342 M | 342 M | 342 M | 339 M | 339 M | 339 M | 339 M | 574 M | 574 M | 574 M | 574 M | 434 M | 404 M |
Book Value |
3.47 B | 3.14 B | 2.72 B | 2.84 B | 2.8 B | 2.82 B | 2.9 B | 2.73 B | 2.56 B | 2.53 B | 2.44 B | 2.43 B | 2.45 B | 2.45 B | 2.25 B | 3.49 B | 2.47 B | 2.56 B | 2.54 B | 2.51 B | 2.33 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.07 B | 909 M |
Total Shareholders Equity |
3.44 B | 3.14 B | 2.72 B | 2.84 B | 2.8 B | 2.82 B | 2.9 B | 2.73 B | 2.56 B | 2.53 B | 2.44 B | 2.43 B | 2.45 B | 2.45 B | 2.25 B | 2.3 B | 2.47 B | 2.56 B | 2.54 B | 2.49 B | 2.32 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.07 B | 909 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Teradyne, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Taiwan
Israel
Bermuda
Luxembourg
Niderland
France
Cayman-islands