Teradyne, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Teradyne, Inc. reported total assets of $4.18B and shareholders' equity of $2.80B. That works out to liabilities equal to 33% of assets, a current ratio of 1.75 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.76B | $3.11B | $2.71B | $2.79B | $3.65B | $3.81B | $3.50B | $3.49B | $3.71B | $4.18B |
| Current assets | $1.62B | $2.27B | $1.73B | $1.66B | $2.42B | $2.58B | $2.26B | $2.16B | $1.82B | $1.95B |
| Cash & equivalents | $307.88M | $429.84M | $926.75M | $773.92M | $914.12M | $1.12B | $854.77M | $757.57M | $553.35M | $293.75M |
| Total liabilities | $933.83M | $1.16B | $1.18B | $1.31B | $1.44B | $1.25B | $1.05B | $960.93M | $889.42M | $1.39B |
| Current liabilities | $372.70M | $454.34M | $476.29M | $539.03M | $700.87M | $805.12M | $746.26M | $659.95M | $624.58M | $1.12B |
| Shareholders' equity | $1.83B | $1.95B | $1.52B | $1.48B | $2.21B | $2.56B | $2.45B | $2.53B | $2.82B | $2.80B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 97210 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.