Teradata Corporation (TDC)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369	420	486	569	592	529
Cash & Short-Term Investments	369	420	486	569	592	529
Cash Growth	22.59%	-13.58%	-14.59%	-3.89%	11.91%	7.08%
Accounts Receivable	296	229	282	355	345	339
Other Receivables	-	17	17	29	86	77
Receivables	296	246	299	384	431	416
Inventory	5	18	13	8	26	29
Prepaid Expenses	-	65	71	67	57	-
Other Current Assets	87	-	-	-	-	70
Total Current Assets	757	749	869	1,028	1,106	1,044
Property, Plant & Equipment	214	193	248	257	314	377
Long-Term Investments	3	9	8	-	-	-
Goodwill	400	394	398	390	396	401
Long-Term Deferred Tax Assets	231	226	221	213	202	222
Long-Term Deferred Charges	37	46	68	92	111	98
Other Long-Term Assets	95	87	61	42	40	51
Total Assets	1,737	1,704	1,873	2,022	2,169	2,193
Accounts Payable	115	106	100	94	67	50
Accrued Expenses	84	141	160	176	193	215
Current Portion of Long-Term Debt	25	25	19	-	88	44
Current Portion of Leases	64	61	72	75	89	90
Current Income Taxes Payable	-	52	40	-	-	-
Current Unearned Revenue	521	512	570	589	552	499
Other Current Liabilities	89	33	35	73	44	54
Total Current Liabilities	898	930	996	1,007	1,033	952
Long-Term Debt	443	455	480	498	336	438
Long-Term Leases	51	35	69	64	71	98
Long-Term Unearned Revenue	12	10	22	8	27	38
Long-Term Deferred Tax Liabilities	10	9	8	7	7	6
Other Long-Term Liabilities	39	28	61	79	97	109
Total Liabilities	1,561	1,571	1,738	1,764	1,709	1,793
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,244	2,192	2,074	1,941	1,808	1,656
Retained Earnings	-1,932	-1,913	-1,811	-1,565	-1,211	-1,114
Comprehensive Income & Other	-137	-147	-129	-119	-138	-143
Shareholders' Equity	176	133	135	258	460	400
Total Liabilities & Equity	1,737	1,704	1,873	2,022	2,169	2,193
Total Debt	583	576	640	637	584	670
Net Cash (Debt)	-214	-156	-154	-68	8	-141
Net Cash Per Share	-2.20	-1.59	-1.50	-0.64	0.07	-1.26
Filing Date Shares Outstanding	94.5	94.6	97.4	100.8	106.1	109
Total Common Shares Outstanding	94.7	95.1	97.9	101.1	107.2	108.8
Working Capital	-141	-181	-127	21	73	92
Book Value Per Share	1.86	1.40	1.38	2.55	4.29	3.68
Tangible Book Value	-224	-261	-263	-132	64	-1
Tangible Book Value Per Share	-2.37	-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

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q