TER — Teradyne Balance Sheet

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Annual balance sheet for Teradyne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,366	894	820	600	322
Net Total Accounts Receivable
Net Total Receivables	551	491	422	471	774
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,576	2,258	2,162	1,816	1,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	456	492	519	578	640
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,809	3,501	3,487	3,709	4,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	805	746	660	625	1,102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,245	1,050	961	889	1,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,564	2,451	2,526	2,819	2,796
Total Liabilities & Shareholders' Equity	3,809	3,501	3,487	3,709	4,170
Total Common Shares Outstanding