Accounts receivable, less allowance for credit losses of 2,835 and 2,410 at june 28, 2026 and december 31, 2025, respectively
1,109,711
1,107,522
786,913
593,800
Inventories, net
403,297
362,757
379,552
366,752
Prepayments
468,174
438,577
427,564
469,240
Other current assets
30,011
18,720
33,273
22,649
Total current assets
2,366,022
2,173,173
1,949,300
1,750,158
Property, plant and equipment, net
634,839
585,724
562,999
569,939
Operating lease right-of-use assets, net
94,302
76,222
76,635
62,442
Marketable securities
162,274
148,374
126,256
129,658
Deferred tax assets
289,582
281,776
275,265
253,455
Retirement plans assets
12,140
12,078
12,059
12,702
Equity method investment
514,957
522,583
537,098
538,001
Other assets
85,774
70,743
71,697
73,118
Acquired intangible assets, net
101,910
48,979
51,271
54,708
Goodwill
1,426,383
1,276,741
1,283,585
1,282,116
Robotics
0
0
0
0
Semiconductor Test
260,540
260,540
260,540
260,540
Product Test
502,026
502,026
502,026
502,026
Accumulated impairment losses
762,566
762,566
762,566
762,566
Goodwill
663,817
514,175
521,019
519,550
Total assets
4,925,617
4,433,827
4,183,599
3,963,731
Accounts payable
383,422
344,681
269,185
227,850
Accrued employees' compensation and withholdings
220,690
156,194
254,973
203,850
Deferred revenue and customer advances
193,840
197,127
153,124
133,050
Other accrued liabilities
133,399
122,512
111,845
138,717
Operating lease liabilities
17,258
18,438
19,340
19,026
Short-term debt
0
0
200,000
200,000
Income taxes payable
164,907
173,259
106,740
72,496
Total current liabilities
1,113,516
1,012,211
1,115,207
994,989
Retirement plans liabilities
151,436
143,354
144,874
142,680
Long-term deferred revenue and customer advances
62,985
58,371
50,888
43,887
Deferred tax liabilities
12,929
4,556
5,378
6,890
Long-term other accrued liabilities
28,569
7,559
7,601
8,285
Long-term operating lease liabilities
82,869
63,960
63,899
49,725
Long-term income taxes payable
-
-
0
0
Total liabilities
1,452,304
1,290,011
1,387,847
1,246,456
Common stock, 0.125 par value, 1,000,000 shares authorized 156,378 and 156,088 shares issued and outstanding at june 28, 2026, and december 31, 2025, respectively
19,547
19,568
19,511
19,656
Additional paid-in capital
2,003,232
1,986,089
1,989,911
1,973,415
Accumulated other comprehensive loss (gain)
10,756
20,379
41,895
37,422
Retained earnings
1,403,627
1,117,780
744,435
686,782
Total teradyne shareholders' equity
3,437,162
3,143,816
2,795,752
2,717,275
Equity attributable to noncontrolling interests
36,151
-
-
-
Total equity
3,473,313
-
-
-
Total liabilities and equity
4,925,617
4,433,827
4,183,599
3,963,731
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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