Teradata Corporation (FRA:3T4)

Teradata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406	420	486	569	592	529
Cash & Short-Term Investments	406	420	486	569	592	529
Cash Growth	16.67%	-13.58%	-14.59%	-3.89%	11.91%	7.08%
Accounts Receivable	314	229	282	355	345	339
Other Receivables	-	17	17	29	86	77
Receivables	314	246	299	384	431	416
Inventory	5	18	13	8	26	29
Prepaid Expenses	-	65	71	67	57	-
Other Current Assets	86	-	-	-	-	70
Total Current Assets	811	749	869	1,028	1,106	1,044
Property, Plant & Equipment	210	193	248	257	314	377
Long-Term Investments	2	9	8	-	-	-
Goodwill	399	394	398	390	396	401
Long-Term Deferred Tax Assets	212	226	221	213	202	222
Long-Term Deferred Charges	35	46	68	92	111	98
Other Long-Term Assets	92	87	61	42	40	51
Total Assets	1,761	1,704	1,873	2,022	2,169	2,193
Accounts Payable	100	106	100	94	67	50
Accrued Expenses	96	141	160	176	193	215
Current Portion of Long-Term Debt	25	25	19	-	88	44
Current Portion of Leases	59	61	72	75	89	90
Current Income Taxes Payable	-	52	40	-	-	-
Current Unearned Revenue	527	512	570	589	552	499
Other Current Liabilities	99	33	35	73	44	54
Total Current Liabilities	906	930	996	1,007	1,033	952
Long-Term Debt	437	455	480	498	336	438
Long-Term Leases	52	35	69	64	71	98
Long-Term Unearned Revenue	12	10	22	8	27	38
Pension & Post-Retirement Benefits	104	104	102	101	138	152
Long-Term Deferred Tax Liabilities	10	9	8	7	7	6
Other Long-Term Liabilities	21	28	61	79	97	109
Total Liabilities	1,542	1,571	1,738	1,764	1,709	1,793
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,279	2,192	2,074	1,941	1,808	1,656
Retained Earnings	-1,923	-1,913	-1,811	-1,565	-1,211	-1,114
Comprehensive Income & Other	-138	-147	-129	-119	-138	-143
Shareholders' Equity	219	133	135	258	460	400
Total Liabilities & Equity	1,761	1,704	1,873	2,022	2,169	2,193
Total Debt	573	576	640	637	584	670
Net Cash (Debt)	-167	-156	-154	-68	8	-141
Net Cash Per Share	-1.72	-1.59	-1.50	-0.64	0.07	-1.26
Filing Date Shares Outstanding	93.2	94.6	97.4	100.8	106.1	109
Total Common Shares Outstanding	93.7	95.1	97.9	101.1	107.2	108.8
Working Capital	-95	-181	-127	21	73	92
Book Value Per Share	2.34	1.40	1.38	2.55	4.29	3.68
Tangible Book Value	-180	-261	-263	-132	64	-1
Tangible Book Value Per Share	-1.92	-2.74	-2.69	-1.31	0.60	-0.01
Land	-	8	8	8	8	8
Buildings	-	86	84	86	90	91
Machinery	-	438	586	553	463	516

Source: S&P Global Market Intelligence. Standard template. Financial Sources.