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Company Selected - Teradyne Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		354,829245,597321,998297,717

    HidHidHid Cash & Equivalents

    		349,538241,944293,751272,700

    HidHidHid Short Term Investments

    		5,2913,65328,24725,017

    HidHid Current Deferred Revenue

    		193,840197,127139,778133,050

    HidHid Net Receivables

    		1,109,7111,107,522773,567593,800

    HidHid Inventory

    		403,297362,757379,552366,752

    HidHid Other Current Assets

    		498,185457,297460,837491,889

    Hid [-] Total Current Assets

    		2,366,0222,173,1731,935,9541,750,158

    HidHid [-] GoodWill & Other Intagible Assets

    		765,727563,154572,290574,258

    HidHidHid Intagible Assets

    		101,91048,97951,27154,708

    HidHidHid GoodWill

    		663,817514,175521,019519,550

    HidHid [-] Property Plant & Equipment, Net

    		729,141661,946648,925632,381

    HidHidHid Property Plant & Equipment, Gross

    		729,141661,9461,688,604632,381

    HidHidHid Accumulated Depreciation

    		 - - -1,039,679 -

    HidHid Long Term Investments

    		677,231670,957663,354667,659

    HidHid Other Long-Term Assets

    		97,91482,82174,46585,820

    Hid [-] Total Long-Term Assets

    		2,559,5952,260,6542,234,2992,213,573

    [-] Total Assets

    		4,925,6174,433,8274,170,2533,963,731

    HidHid Short Term Debt

    		17,25818,438219,340219,026

    HidHid Accounts Payable

    		383,422344,681269,185227,850

    HidHid Other Current Liabilities

    		-164,388,004-172,807,035-106,266,442-72,080,937

    Hid [-] Total Current Liabilities

    		1,113,5161,012,2111,101,861994,989

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		100,12782,39883,23968,751

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		338,788277,800272,640251,467

    [-] Total Liabilities

    		1,452,3041,290,0111,374,5011,246,456

    Hid Common Stock

    		19,54719,56819,51119,656

    Hid Retained Earnings

    		1,403,6271,117,780744,435686,782

    Hid Other Appropriated Reserves

    		10,75620,37941,89537,422

    Hid Other Stockholder Equity

    		2,039,3831,986,0891,989,9111,973,415

    [-] Total Stockholder Equity

    		3,473,3133,143,8162,795,7522,717,275

    [-] Liabilities & Stockholders Equity

    		4,925,6174,433,8274,170,2533,963,731

    Common Stock Shares Outstanding

    		157,664157,636157,651159,097