For the year ending 2025-12-31, TER has $4,183,599K in assets. $1,387,847K in debts. $293,751K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 293,751 | 553,354 | 757,571 | 854,773 |
| Marketable securities | 28,247 | 46,312 | 62,154 | 39,612 |
| Accounts receivable, less allowance for credit losses of 2,410 and 2,111 at december 31, 2025 and december 31, 2024, respectively | 786,913 | 471,426 | 422,124 | 491,145 |
| Inventories, net | 379,552 | 298,492 | 309,974 | 325,019 |
| Prepayments | 427,564 | 429,086 | 548,970 | 532,962 |
| Other current assets | 33,273 | 17,727 | 37,992 | 14,404 |
| Current assets held for sale | - | 0 | 23,250 | - |
| Total current assets | 1,949,300 | 1,816,397 | 2,162,035 | 2,257,915 |
| Property, plant and equipment, net | 562,999 | 508,171 | 445,492 | 418,683 |
| Operating lease right-of-use assets, net | 76,635 | 70,185 | 73,417 | 73,734 |
| Marketable securities | 126,256 | 124,121 | 117,434 | 110,777 |
| Deferred tax assets | 275,265 | 222,438 | 175,775 | 142,784 |
| Retirement plans assets | 12,059 | 11,994 | 11,504 | 11,761 |
| Equity method investment | 537,098 | 494,494 | - | - |
| Other assets | 71,697 | 49,620 | 38,580 | 28,925 |
| Acquired intangible assets, net | 51,271 | 15,927 | 35,404 | 53,478 |
| Goodwill Gross | 1,283,585 | 1,157,933 | 1,178,218 | 1,165,761 |
| Wireless Test | - | - | 353,843 | 353,843 |
| Robotics | 0 | 0 | - | - |
| Semiconductor Test | 260,540 | 260,540 | 260,540 | 260,540 |
| Systems Test Group | - | - | 148,183 | 148,183 |
| All Other Segments | - | 502,026 | - | - |
| Product Test | 502,026 | - | - | - |
| Accumulated impairment losses | 762,566 | 762,566 | 762,566 | 762,566 |
| Goodwill | 521,019 | 395,367 | 415,652 | 403,195 |
| Long-term assets held for sale | - | 0 | 11,531 | - |
| Total assets | 4,183,599 | 3,708,714 | 3,486,824 | 3,501,252 |
| Accounts payable | 269,185 | 134,792 | 180,131 | 139,722 |
| Accrued employees' compensation and withholdings | 254,973 | 204,991 | 191,750 | 212,266 |
| Deferred revenue and customer advances | 153,124 | 107,710 | 99,804 | 148,285 |
| Other accrued liabilities | 111,845 | 90,777 | 114,712 | 112,271 |
| Operating lease liabilities | 19,340 | 18,699 | 17,522 | 18,594 |
| Short-term debt | 200,000 | - | - | - |
| Income taxes payable | 106,740 | 67,610 | 48,653 | 65,010 |
| Current debt | - | - | 0 | 50,115 |
| Current liabilities held for sale | - | 0 | 7,379 | - |
| Total current liabilities | 1,115,207 | 624,579 | 659,951 | 746,263 |
| Retirement plans liabilities | 144,874 | 133,338 | 132,090 | 116,005 |
| Long-term deferred revenue and customer advances | 50,888 | 40,505 | 37,282 | 45,131 |
| Deferred tax liabilities | 5,378 | 1,038 | 183 | 3,267 |
| Long-term other accrued liabilities | 7,601 | 7,442 | 19,998 | 15,981 |
| Long-term operating lease liabilities | 63,899 | 57,922 | 65,092 | 64,176 |
| Long-term income taxes payable | 0 | 24,596 | 44,331 | 59,135 |
| Debt | - | - | - | 0 |
| Long-term liabilities held for sale | - | 0 | 2,000 | - |
| Total liabilities | 1,387,847 | 889,420 | 960,927 | 1,049,958 |
| Convertible common shares | - | - | - | 0 |
| Common stock,0.125 par value,1,000,000 shares authorized 156,088 and 161,722 shares issued and outstanding at december 31,2025, and december 31, 2024, respectively | 19,511 | 20,215 | 19,087 | 19,470 |
| Additional paid-in capital | 1,989,911 | 1,909,538 | 1,827,274 | 1,755,963 |
| Accumulated other comprehensive loss | 41,895 | -81,220 | -26,978 | -49,868 |
| Retained earnings | 744,435 | 970,761 | 706,514 | 725,729 |
| Total shareholders' equity | 2,795,752 | 2,819,294 | 2,525,897 | 2,451,294 |
| Total liabilities and shareholders' equity | 4,183,599 | 3,708,714 | 3,486,824 | 3,501,252 |
TERADYNE, INC (TER)
TERADYNE, INC (TER)