| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 272,700 | 339,252 | 475,632 | 510,036 |
| Marketable securities | 25,017 | 28,638 | 32,145 | 41,631 |
| Accounts receivable, less allowance for credit losses of 1,708 and 2,111 at june 29, 2025 and december 31, 2024, respectively | 593,800 | 433,001 | 460,397 | 484,376 |
| Inventories, net | 366,752 | 350,505 | 345,063 | 297,340 |
| Prepayments | 469,240 | 412,981 | 423,729 | 489,548 |
| Other current assets | 22,649 | 19,230 | 18,635 | 15,935 |
| Current assets held for sale | - | - | - | 0 |
| Total current assets | 1,750,158 | 1,583,607 | 1,755,601 | 1,838,866 |
| Property, plant and equipment, net | 569,939 | 559,813 | 541,520 | 491,704 |
| Operating lease right-of-use assets, net | 62,442 | 67,407 | 63,090 | 70,784 |
| Marketable securities | 129,658 | 120,684 | 113,754 | 125,944 |
| Deferred tax assets | 253,455 | 239,809 | 230,937 | 201,881 |
| Retirement plans assets | 12,702 | 11,922 | 12,193 | 13,114 |
| Equity method investment | 538,001 | 545,414 | 509,626 | 538,351 |
| Other assets | 73,118 | 54,503 | 51,832 | 48,384 |
| Acquired intangible assets, net | 54,708 | 58,233 | 17,971 | 21,288 |
| Goodwill Gross | 1,282,116 | 1,283,036 | 1,171,879 | 1,181,978 |
| Robotics | 0 | 0 | 0 | 0 |
| Wireless Test | - | - | - | 353,843 |
| Semiconductor Test | 260,540 | 260,540 | 260,540 | 260,540 |
| Systems Test Group | - | - | - | 148,183 |
| Product Test | 502,026 | 502,026 | 502,026 | - |
| Accumulated impairment losses | 762,566 | 762,566 | 762,566 | 762,566 |
| Goodwill | 519,550 | 520,470 | 409,313 | 419,412 |
| Long-term assets held for sale | - | - | - | 0 |
| Total assets | 3,963,731 | 3,761,862 | 3,705,837 | 3,769,728 |
| Accounts payable | 227,850 | 172,025 | 187,034 | 158,459 |
| Accrued employees' compensation and withholdings | 203,850 | 176,482 | 143,019 | 159,794 |
| Deferred revenue and customer advances | 133,050 | 123,989 | 119,886 | 99,776 |
| Other accrued liabilities | 138,717 | 110,143 | 100,058 | 105,150 |
| Operating lease liabilities | 19,026 | 19,770 | 18,340 | 19,175 |
| Short-term debt | 200,000 | - | - | - |
| Income taxes payable | 72,496 | 72,856 | 80,729 | 52,542 |
| Current liabilities held for sale | - | - | - | 0 |
| Total current liabilities | 994,989 | 675,265 | 649,066 | 594,896 |
| Retirement plans liabilities | 142,680 | 139,249 | 136,228 | 137,735 |
| Long-term deferred revenue and customer advances | 43,887 | 40,414 | 39,438 | 41,135 |
| Deferred tax liabilities | 6,890 | 6,756 | 869 | 164 |
| Long-term other accrued liabilities | 8,285 | 8,186 | 7,718 | 8,373 |
| Long-term operating lease liabilities | 49,725 | 54,691 | 50,423 | 60,287 |
| Long-term incomes taxes payable | 0 | 0 | 24,596 | 24,596 |
| Long-term liabilities held for sale | - | - | - | 0 |
| Total liabilities | 1,246,456 | 924,561 | 908,338 | 867,186 |
| Common stock, 0.125 par value, 1,000,000 shares authorized 157,245 and 161,722 shares issued and outstanding at september 28, 2025, and december 31, 2024, respectively | 19,656 | 19,901 | 20,084 | 20,370 |
| Additional paid-in capital | 1,973,415 | 1,941,501 | 1,926,180 | 1,896,161 |
| Accumulated other comprehensive loss (gain) | 37,422 | 41,036 | -41,992 | -4,028 |
| Retained earnings | 686,782 | 834,863 | 893,227 | 990,039 |
| Total shareholders' equity | 2,717,275 | 2,837,301 | 2,797,499 | 2,902,542 |
| Total liabilities and shareholders' equity | 3,963,731 | 3,761,862 | 3,705,837 | 3,769,728 |
TERADYNE, INC (TER)
TERADYNE, INC (TER)