Teradata Corporation (TDC)

Teradata Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	493	420	486	569	592
Cash & Short-Term Investments	493	420	486	569	592
Cash Growth	17.38%	-13.58%	-14.59%	-3.89%	11.91%
Accounts Receivable	251	234	286	364	336
Inventory	13	18	13	8	26
Other Current Assets	80	77	84	87	152
Total Current Assets	837	749	869	1,028	1,106
Net Property, Plant & Equipment	205	193	248	257	314
Goodwill	399	394	398	390	396
Other Long-Term Assets	338	368	358	347	353
Total Assets	1,779	1,704	1,873	2,022	2,169
Accounts Payable	96	106	100	94	67
Accrued Expenses	120	111	130	137	148
Current Portion of Long-Term Debt	25	25	19	-	88
Current Portion of Leases	52	61	72	75	89
Unearned Revenue	533	512	570	589	552
Other Current Liabilities	88	115	105	112	89
Total Current Liabilities	914	930	996	1,007	1,033
Long-Term Debt	431	455	480	498	324
Long-Term Leases	49	35	69	64	71
Other Long-Term Liabilities	155	151	193	195	281
Total Long-Term Liabilities	635	641	742	757	676
Total Liabilities	1,549	1,571	1,738	1,764	1,709
Common Stock	1	1	1	1	1
Additional Paid-in Capital	2,305	2,192	2,074	1,941	1,808
Accumulated Other Comprehensive Income	-153	-147	-129	-119	-138
Retained Earnings	-1,923	-1,913	-1,811	-1,565	-1,211
Shareholders' Equity	230	133	135	258	460
Total Liabilities & Equity	1,779	1,704	1,873	2,022	2,169
Total Debt	557	576	640	637	572
Net Cash (Debt)	-64	-156	-154	-68	20
Net Cash Per Share	-0.66	-1.59	-1.50	-0.64	0.18
Book Value	230	133	135	258	460
Book Value Per Share	2.38	1.35	1.32	2.44	4.07
Tangible Book Value	-169	-261	-263	-132	64
Tangible Book Value Per Share	-1.75	-2.66	-2.57	-1.25	0.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q