Teradyne

Information Technology Semiconductor Materials & Equipment North Reading, Massachusetts Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$293.8M	$553.4M	$757.6M	$854.8M	$1.1B
BS Assets Accts Receivable	$786.9M	$471.4M	$422.1M	$491.1M	$550.7M
BS Assets Inventory	$379.6M	$298.5M	$310.0M	$325.0M	$243.3M
BS Assets Prepaid Expenses	$427.6M	$429.1M	$549.0M	$533.0M	$406.3M
BS Assets Other Current Assets	$33.3M	$17.7M	$38.0M	$14.4M	$9.5M
BS Assets Total Current	$1.9B	$1.8B	$2.2B	$2.3B	$2.6B
BS Assets PPE	$563.0M	$508.2M	$445.5M	$418.7M	$387.2M
BS Assets Op Lease ROU	$76.6M	$70.2M	$73.4M	$73.7M	$68.8M
BS Assets Goodwill	$521.0M	$395.4M	$415.7M	$403.2M	$426.0M
BS Assets Intangible Assets	$51.3M	$15.9M	$35.4M	$53.5M	$75.6M
BS Assets LT Investments	$537.1M	$494.5M	$132.5M	$112.9M	$338.8M
BS Assets Deferred Tax Assets	$275.3M	$222.4M	$175.8M	$142.8M	$102.4M
BS Assets Other Noncurrent	$71.7M	$49.6M	$38.6M	$28.9M	$24.1M
BS Assets Total	$4.2B	$3.7B	$3.5B	$3.5B	$3.8B
BS Liab Accts Payable	$269.2M	$134.8M	$180.1M	$139.7M	$153.1M
BS Liab Accrued Liab	$111.8M	$90.8M	$114.7M	$112.3M	$124.2M
BS Liab Deferred Rev Current	$50.9M	$40.5M	$37.3M	$45.1M	$54.9M
BS Liab Current Debt	$200.0M	—	—	$50.1M	$19.2M
BS Liab Op Lease Current	$19.3M	$18.7M	$17.5M	$18.6M	$20.0M
BS Liab Other Current	$1.1B	$624.6M	$660.0M	$746.3M	$805.1M
BS Liab Total Current	$1.1B	$624.6M	$660.0M	$746.3M	$805.1M
BS Liab Deferred Rev LT	$50.9M	$40.5M	$37.3M	$45.1M	$54.9M
BS Liab Op Lease Noncurrent	$63.9M	$57.9M	$65.1M	$64.2M	$56.2M
BS Liab Deferred Tax Liab	$0	$41.0M	$40.9M	$40.9M	$42.4M
BS Liab Other Noncurrent	$7.6M	$7.4M	$20.0M	$16.0M	$15.5M
BS Liab Total	$1.4B	$889.4M	$960.9M	$1.0B	$1.2B
BS Equity Common Stock	$19.5M	$20.2M	$19.1M	$19.5M	$20.3M
BS Equity APIC	$2.0B	$1.9B	$1.8B	$1.8B	$1.8B
BS Equity Retained Earnings	$744.4M	$970.8M	$706.5M	$725.7M	$736.6M
BS Equity Treasury Stock	$0	$199.4M	$400.5M	$1.4B	$600.0M
BS Equity AOCI	$41.9M	$-81.2M	$-27.0M	$-49.9M	$-5.9M
BS Equity Total	$2.8B	$2.8B	$2.5B	$2.5B	$2.6B
BS Equity Total Liab and Equity	$4.2B	$3.7B	$3.5B	$3.5B	$3.8B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $3.2B

Operating income $650.1M

Net income $554.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.2B	$2.8B	$2.7B	$3.2B	$3.7B
IS Expense COGS	$1.3B	$1.2B	$1.1B	$1.3B	$1.5B
IS Expense Rn D	$504.6M	$460.9M	$418.1M	$440.6M	$427.6M
IS Expense SGA	$648.9M	$617.0M	$577.3M	$558.1M	$547.6M
IS Expense DA	$128.0M	$119.7M	$110.9M	$110.7M	$125.5M
IS Expense SBC	$64.0M	$60.1M	$57.7M	$48.2M	$45.6M
IS Expense Total Opex	$1.2B	$1.1B	$1.0B	$1.0B	$1.0B
IS Gross Profit	$1.9B	$1.6B	$1.5B	$1.9B	$2.2B
IS Operating Income	$650.1M	$593.8M	$501.1M	$831.9M	$1.2B
IS Interest Income	$15.7M	$24.8M	$27.3M	$6.4M	$2.6M
IS Interest Expense	$6.8M	$3.6M	$3.8M	$3.7M	$17.8M
IS Other Nonop Inc Exp	$-5.6M	$-5.9M	$962.0K	$5.8M	$-24.6M
IS Pre Tax Income	$653.3M	$609.1M	$525.6M	$840.4M	$1.2B
IS Tax Expense	$79.3M	$59.5M	$76.8M	$124.9M	$146.4M
IS net Income	$554.0M	$542.4M	$448.8M	$715.5M	$1.0B
IS Comprehensive Income	$677.2M	$488.1M	$471.6M	$671.6M	$975.1M
IS EPS Basic	$3	$3	$3	$5	$6
IS EPS Diluted	$3	$3	$3	$4	$6
IS Shares Basic	$159.1M	$159.1M	$154.3M	$158.4M	$165.0M
IS Shares Diluted	$159.7M	$163.3M	$164.3M	$169.7M	$183.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$554.0M	$542.4M	$448.8M	$715.5M	$1.0B
CF Ops DA	$128.0M	$119.7M	$110.9M	$110.7M	$125.5M
CF Ops SBC	$64.0M	$60.1M	$57.7M	$48.2M	$45.6M
CF Ops Deferred Tax	$-52.1M	$-46.4M	$-37.6M	$-38.7M	$-17.3M
CF Ops Working Capital	$393.2M	$-63.3M	$-90.4M	$164.7M	$237.0M
CF Ops net Cash	$674.4M	$672.2M	$585.2M	$577.9M	$1.1B
CF Inv Capex	$224.0M	$198.1M	$159.6M	$163.2M	$132.5M
CF Inv Acquisitions	$144.4M	$0	$0	$0	$12.0M
CF Inv Proceeds Investments	$9.3M	$24.0M	$61.4M	$268.1M	$266.5M
CF Inv net Cash	$-368.6M	$-622.3M	$-179.6M	$43.8M	$120.4M
CF Fin Debt Issuance	$250.0M	$185.0M	$0	$0	—
CF Fin Debt Repayment	$50.0M	$185.0M	$0	$0	—
CF Fin Share Repurchases	$702.1M	$198.6M	$397.2M	$752.1M	$600.0M
CF Fin Dividends	$76.3M	$76.4M	$67.9M	$69.7M	$66.0M
CF Fin Stock Issuance	$31.9M	$37.3M	$34.3M	$28.7M	$32.7M
CF Fin Tax Withholding	$15.7M	$14.1M	$20.8M	$33.2M	$32.3M
CF Fin net Cash	$-562.2M	$-251.8M	$-501.9M	$-893.0M	$-1.0B
CF FX Effect	$293.8M	$553.4M	$757.6M	$854.8M	$-2.1M
CF net Change	$-259.6M	$-204.2M	$-97.2M	$-267.4M	$208.1M
CF Cash Begin	$293.8M	$553.4M	$757.6M	$854.8M	$1.1B
CF Cash End	$293.8M	$553.4M	$757.6M	$854.8M	$1.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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