TER - TERADYNE, INC
305.58
0.380 0.124%
Share volume: 3,884,432
Last Updated: 03-05-2026
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$305.20
0.38
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-20-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 3.411 B | 3.632 B | 3.770 B | 3.709 B | 3.706 B | 3.762 B | 3.964 B | 4.184 B | |
| Current Assets | 2.065 B | 1.756 B | 1.839 B | 1.816 B | 1.756 B | 1.584 B | 1.750 B | 1.949 B | |
| Inventories | 314.232 M | 288.748 M | 297.340 M | 298.492 M | 345.063 M | 350.505 M | 366.752 M | 379.552 M | |
| Other Current Assets | 553.699 M | 536.790 M | 15.935 M | 17.727 M | 18.635 M | 19.230 M | 22.649 M | 33.273 M | |
| Short Term Investments | 553.699 M | 536.790 M | 41.631 M | 46.312 M | 32.145 M | 28.638 M | 25.017 M | 28.247 M | |
| Total Receivables | 426.333 M | 470.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 748.703 M | 460.558 M | 510.036 M | 553.354 M | 475.632 M | 339.252 M | 272.700 M | 293.751 M | |
| Total Non-current Assets | 1.345 B | 1.875 B | 664.295 M | 618.615 M | 623.380 M | 666.098 M | 667.659 M | 663.354 M | |
| Property Plant Equipment | 457.248 M | 472.457 M | 491.704 M | 508.171 M | 541.520 M | 559.813 M | 569.939 M | 562.999 M | |
| Other Assets | 56.547 M | 59.216 M | 1.439 B | 1.384 B | 1.409 B | 1.618 B | 1.644 B | 1.671 B | |
| Intangible Assets | 30.234 M | 25.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 407.576 M | 405.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.411 B | 3.632 B | 3.770 B | 3.709 B | 3.706 B | 3.762 B | 3.964 B | 4.184 B | |
| Total liabilities | 852.891 M | 900.894 M | 867.186 M | 889.420 M | 908.338 M | 924.561 M | 1.246 B | 1.388 B | |
| Total current liabilities | 554.359 M | 626.374 M | 594.896 M | 624.579 M | 649.066 M | 675.265 M | 994.989 M | 1.115 B | |
| Accounts Payable | 153.873 M | 160.808 M | 158.459 M | 134.792 M | 187.034 M | 172.025 M | 227.850 M | 269.185 M | |
| Other liabilities | 230.906 M | 212.541 M | 68.660 M | 65.364 M | 58.141 M | 62.877 M | 58.010 M | 71.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 230.906 M | 212.541 M | 68.660 M | 65.364 M | 58.141 M | 62.877 M | 58.010 M | 71.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.558 B | 2.731 B | 2.903 B | 2.819 B | 2.797 B | 2.837 B | 2.717 B | 2.796 B | |
| Common stock | 153.047 M | 157.804 M | 1.917 B | 1.930 B | 1.946 B | 1.961 B | 1.993 B | 2.009 B | |
| Retained earnings | 730.260 M | 889.340 M | 990.039 M | 970.761 M | 893.227 M | 834.863 M | 686.782 M | 744.435 M |