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Tables in the 10-Q of TERADYNE, INC

49 tables with numbers, filed May 1, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page No.
PART I. FINANCIAL INFORMATION
Item 1.	Financial Statements (Unaudited):	1
	Condensed Consolidated Balance Sheets as of March 29, 2026, and December 31, 2025	1
	Condensed Consolidated Statements of Operations for the Three Months Ended March 29, 2026, and March 30, 2025	2
	Condensed Consolidated Statements of Comprehensive Income for the Three Months Ended March 29, 2026, and March 30, 2025	3
	Condensed Statements of Shareholders’ Equity for the Three Months Ended March 29, 2026, and March 30, 2025	4
	Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 29, 2026, and March 30, 2025	5

	March 29, 2026		December 31, 2025
	(in thousands, except per share amount)
ASSETS
Current assets:
Cash and cash equivalents	$241,944		$293,751
Marketable securities		3,653		28,247
Accounts receivable, less allowance for credit losses of $2,482 and $2,410 at March 29, 2026 and December 31, 2025, respectively		1,107,522		786,913
Inventories, net		362,757		379,552

	For the Three Months Ended
	March 29, 2026		March 30, 2025
	(in thousands, except per share amount)
Revenues:
Products	$1,142,971		$561,958
Services		139,523		123,722
Total revenues		1,282,494		685,680
Cost of revenues:

	Shareholders’ Equity
	Common Stock Shares		Common Stock Par Value			Additional Paid-in Capital		Accumulated Other Comprehensive Income (Loss)		Retained Earnings		Total Shareholders’ Equity
	(in thousands)
For the Three Months Ended March 29, 2026
Balance, December 31, 2025		156,088		$19,511			$1,989,911		$41,895		$744,435		$2,795,752
Net issuance of common stock under stock-based plans		476			60			(24,471)							(24,411)
Stock-based compensation expense							20,649							20,649
Repurchase of common stock		(24)			(3)							(5,201)			(5,204)

	Purchase Price Allocation
	(in thousands)
Goodwill	$83,068
Intangible Assets		43,600
Tangible assets acquired and liabilities assumed:
Current assets		6,148
Long-term deferred tax assets		6,271
Other non-current assets		2,516

	Fair Value		Estimated Useful Life
	(in thousands)		(in years)
Developed technology	$38,600			10.0
Trademarks and tradenames		4,400			10.0
Customer relationships		600			8.0
Total Intangible Assets	$43,600			10.0

		Semiconductor Test		Robotics		Product Test	Total
		System on-a-Chip		Memory		IST
	(in thousands)
For the Three Months Ended March 29, 2026
Timing of Revenue Recognition
Point in Time		$808,102		$193,723		$18,766	$88,760	$61,915		$1,171,266
Over Time			73,705		8,727		7,778		2,498		18,520	111,228
Total		$881,807		$202,450		$26,544	$91,258	$80,435		$1,282,494

	March 29, 2026
	Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)	Total
	(in thousands)
Assets
Cash	$193,259		$—		$—	$193,259
Cash equivalents		47,762		923		—	48,685
Available-for-sale securities:
Corporate debt securities		—		57,288		—	57,288

	March 29, 2026		December 31, 2025
	Carrying Value		Fair Value		Carrying Value	Fair Value
	(in thousands)
Assets
Cash and cash equivalents	$241,944		$241,944		$293,751	$293,751
Marketable securities		152,027		152,027		154,503	154,503
Derivative assets		1,145		1,145		1,175	1,175
Liabilities

	March 29, 2026
	Available-for-Sale
	Cost		Unrealized Gain		Unrealized (Loss)	Fair Market Value	Fair Market Value of Investments with Unrealized Losses
	(in thousands)
Corporate debt securities	$62,249		$110		$(5,071)	$57,288	$49,277
U.S. Treasury securities		17,472		11		(4,856)		12,627	12,112
Debt mutual funds		12,254		—		(209)		12,045	2,929
Non-U.S. government securities		10,005		—		(274)		9,731	8,830

	For the Three Months Ended
	March 29, 2026		March 30, 2025
	(in thousands)
Cash flows from operating activities:
Net income	$398,908		$98,896
Adjustments to reconcile net income from operations to net cash provided by operating activities:
Depreciation		30,240		25,523
Stock-based compensation		21,902		15,204

	March 29, 2026		December 31, 2025
	(in thousands)
Maintenance, service and training	$58,118		$62,337
Customer advances, undelivered elements and other		130,369		85,762
Extended warranty		67,011		55,913
Total deferred revenue and customer advances	$255,498		$204,012

	March 29, 2026		December 31, 2025
	(in thousands)
Raw material	$261,969		$267,566
Work-in-process		56,012		47,876
Finished goods		44,776		64,110
Total inventories, net	$362,757		$379,552

	For the Three Months Ended
	March 29, 2026		March 30, 2025
	(in millions)
Realized gains and losses included in ‘Other (income) expense, net’ in the condensed consolidated statement of operations
Realized gains	$0.7		$0.7
Realized losses		0.1		1.2
Unrealized gains and losses on equity securities included in ‘Other (income) expense, net’ in the condensed consolidated statement of operations
Unrealized gains on equity securities	$—		$0.2

	Net Notional Value
	March 29, 2026		December 31, 2025
	(in millions)
Currency Hedged (Buy/Sell)
U.S. dollar/Taiwan dollar	$28.6		$27.0
U.S. dollar/Japanese yen		14.2		16.9
U.S. dollar/Euro		13.4		—
U.S. dollar/Korean won		4.4		7.7

	Balance Sheet Location	March 29, 2026		December 31, 2025
		(in thousands)
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Other current assets		1,145		1,175
Foreign exchange forward contracts	Other current liabilities		(2,994)		(928)
Total derivatives		$(1,849)		$247

		For the Three Months Ended
	Location of (Gains) Losses Recognized in Statement of Operations	March 29, 2026		March 30, 2025
		(in thousands)
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts (1)	Other (income) expense, net	$1,086		$(166)
Derivatives designated as hedging instruments:
Foreign exchange forward and option contracts	Revenue		—		(747)
Total Derivatives		$1,086		$(913)

	Foreign Currency Translation Adjustment		Unrealized (Losses) Gains on Marketable Securities		Unrealized (Losses) Gains on Cash Flow Hedges	Retirement Plans Prior Service Credit	Total
	(in thousands)
Three Months Ended March 29, 2026
Balance at December 31, 2025, net of tax of $0, $(1,892), $0, $(1,136), respectively	$47,328		$(6,571)		$—	$1,138	$41,895
Other comprehensive (loss) gain before reclassifications, net of tax of $0, $(244), $0, $0, respectively		(19,933)		(1,540)		—		—	(21,473)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of $0, $(4), $0, $0, respectively		—		(42)		—		(1)	(43)
Net current period other comprehensive loss, net of tax of $0, $(248), $0, $0, respectively		(19,933)		(1,582)		—		(1)	(21,516)
Balance at March 29, 2026, net of tax of $0, $(2,140), $0, $(1,136), respectively	$27,395		$(8,153)		$—	$1,137	$20,379

Details about Accumulated Other Comprehensive Income (Loss) Components	For the Three Months Ended		Affected Line Item in the Statements of Operations
	March 29, 2026		March 30, 2025
	(in thousands)
Available-for-sale marketable securities:
Unrealized (losses) gains, net of tax of $4, $(21), respectively	$42		$(75)		Other (income) expense, net
Cash flow hedges:
Unrealized (losses) gains, net of tax of $0, $166, respectively		—		582		Revenue
Defined benefit pension and postretirement plans:

	Gross Carrying Amount (1)		Accumulated Amortization (1)		Foreign Currency Translation Adjustment	Net Carrying Amount
	(in thousands)
Balance at March 29, 2026
Developed technology	$225,435		$(188,330)		$60	$37,165
Customer relationships		49,120		(44,942)		204	4,382
Tradenames and trademarks		40,487		(31,955)		(1,100)	7,432
Total intangible assets	$315,042		$(265,227)		$(836)	$48,979
Balance at December 31, 2025

Year	Amortization Expense
	(in thousands)
2026	$6,005
2027		6,955
2028		6,874
2029		5,536
2030		4,436
Thereafter		19,173

	March 29, 2026		December 31, 2025		Change
	(in millions)
Cash, cash equivalents and marketable securities:
Cash and cash equivalents	$241.9		$293.8		$(51.9)
Short-term marketable securities		3.7		28.2		(24.5)
Long-term marketable securities		148.4		126.3		22.1
Total cash, cash equivalents and marketable securities:	$394.0		$448.3		$(54.3)
Short-term debt	$—		$200.0		$(200.0)

Period	Total Number of Shares (or Units) Purchased			Average Price Paid per Share (or Unit)			Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs		Maximum Number (or Approximate Dollar Value) of Shares (or Units) that may Yet Be Purchased Under the Plans or Programs (2)
January 1, 2026 - January 25, 2026		17			$220.76			16		$687,764
January 26, 2026 - February 22, 2026		181			$244.59			8		$685,844
February 23, 2026 - March 29, 2026		1			$319.17			—		$685,844
		199	(1)			243.10	(1)		24

ExhibitNumber	Description
31.1	Certification of Principal Executive Officer, pursuant to Rule 13a-14(a) of Securities and Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
31.2	Certification of Principal Financial Officer, pursuant to Rule 13a-14(a) of Securities and Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
32.1	Certification of Principal Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
32.2	Certification of Principal Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
101.INS	Inline XBRL Instance Document
101.SCH	Inline XBRL Taxonomy Extension Schema with Embedded Linkbase Documents
104	Cover Page Interactive Data File (formatted as Inline XBRL, and contained in Exhibit 101)

Tables in the 10-Q of TERADYNE, INC

Table 1 after “INDEX”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “The total purchase price was allocated as follows:”

Table 8 after “Components of these intangible assets and their estimated useful lives at the acquisition date are as follows:”

Table 9 after “The following table provides information about disaggregated revenue by timing of revenue recognition, primary geographical market, and majo”

Table 10 after “Deferred revenue and customer advances consist of the following and are included in short and long-term deferred revenue and customer advanc”

Table 11 after “March 29, 2026, and December 31, 2025:”

Table 12 after “10”

Table 13 after “March 29, 2026, and December 31, 2025.”

Table 14 after “12”

Table 15 after “March 29, 2026, and December 31, 2025, were as follows:”

Table 16 after “March 29, 2026:”

Table 17 after “Reported as follows:”

Table 18 after “December 31, 2025:”

Table 19 after “Reported as follows:”

Table 20 after “March 29, 2026, were as follows:”

Table 21 after “March 29, 2026, and December 31, 2025, Teradyne had the following contracts to buy and sell non-U.S. currencies for U.S. dollars and other n”

Table 22 after “March 29, 2026, and December 31, 2025:”

Table 23 after “three months ended March 29, 2026, and March 30, 2025:”

Table 24 after “Prepayments consist of the following:”

Table 25 after “Teradyne generally provides a one-year warranty on its products, commencing upon installation, acceptance or shipment. A provision is record”

Table 26 after “When Teradyne receives payment for extended warranties, beyond one year, it is deferred and recognized on a straight-line basis over the con”

Table 27 after “The grant date fair value was estimated using the Monte Carlo simulation model with the following assumptions:”

Table 28 after “The fair value of stock options was estimated using the Black-Scholes option-pricing model with the following assumptions:”

Table 29 after “Changes in accumulated other comprehensive income (loss), which are presented net of tax, consist of the following:”

Table 30 after “three months ended March 29, 2026, and March 30, 2025, were as follows:”

Table 31 after “three months ended March 29, 2026, were as follows:”

Table 32 after “Amortizable intangible assets consist of the following and are included in intangible assets, net on the balance sheet:”

Table 33 after “Estimated intangible asset amortization expense for each of the five succeeding fiscal years and thereafter is as follows:”

Table 34 after “The following table sets forth the computation of basic and diluted net income per common share:”

Table 35 after “three months ended March 29, 2026, and March 30, 2025, Teradyne’s net periodic pension cost was comprised of the following:”

Table 36 after “three months ended March 29, 2026, and March 30, 2025, Teradyne’s net periodic postretirement benefit cost was comprised of the following:”

Table 37 after “three months ended March 29, 2026, and March 30, 2025, is as follows:”

Table 38 after “STATEMENTS OF OPERATIONS”

Table 39 after “Revenues by our reportable segments were as follows:”

Table 40 after “Revenues by country as a percentage of total revenues were as follows (1):”

Table 41 after “Our gross profit was as follows:”

Table 42 after “Selling and administrative expenses were as follows:”

Table 43 after “Engineering and development expenses were as follows:”

Table 44 after “Interest and Other”

Table 45 after “Income (Loss) Before Income Taxes and Equity in Net Earnings of Affiliate”

Table 46 after “Sources of Liquidity”

Table 47 after “Cash Flows”

Table 48 after “The following table includes information with respect to repurchases we made of our common stock during the three months ended March 29, 202”

Table 49 after “Item 6: Exhibits”