Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
22.75
+0.27 (1.20%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Teradata Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
420486569592529
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Cash & Short-Term Investments
420486569592529
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Cash Growth
-13.58%-14.59%-3.89%11.91%7.08%
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Accounts Receivable
229282355345339
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Other Receivables
1717298677
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Receivables
246299384431416
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Inventory
181382629
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Prepaid Expenses
65716757-
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Other Current Assets
----70
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Total Current Assets
7498691,0281,1061,044
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Property, Plant & Equipment
193248257314377
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Long-Term Investments
98---
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Goodwill
394398390396401
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Long-Term Deferred Tax Assets
226221213202222
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Long-Term Deferred Charges
46689211198
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Other Long-Term Assets
8761424051
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Total Assets
1,7041,8732,0222,1692,193
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Accounts Payable
106100946750
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Accrued Expenses
141160176193215
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Current Portion of Long-Term Debt
2519-8844
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Current Portion of Leases
6172758990
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Current Income Taxes Payable
5240---
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Current Unearned Revenue
512570589552499
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Other Current Liabilities
3335734454
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Total Current Liabilities
9309961,0071,033952
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Long-Term Debt
455480498336438
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Long-Term Leases
3569647198
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Long-Term Unearned Revenue
102282738
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Long-Term Deferred Tax Liabilities
98776
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Other Long-Term Liabilities
28617997109
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Total Liabilities
1,5711,7381,7641,7091,793
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Common Stock
11111
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Additional Paid-In Capital
2,1922,0741,9411,8081,656
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Retained Earnings
-1,913-1,811-1,565-1,211-1,114
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Comprehensive Income & Other
-147-129-119-138-143
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Shareholders' Equity
133135258460400
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Total Liabilities & Equity
1,7041,8732,0222,1692,193
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Total Debt
576640637584670
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Net Cash (Debt)
-156-154-688-141
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Net Cash Per Share
-1.59-1.50-0.640.07-1.26
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Filing Date Shares Outstanding
94.697.4100.8106.1109
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Total Common Shares Outstanding
95.197.9101.1107.2108.8
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Working Capital
-181-127217392
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Book Value Per Share
1.401.382.554.293.68
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Tangible Book Value
-261-263-13264-1
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Tangible Book Value Per Share
-2.74-2.69-1.310.60-0.01
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Land
88888
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Buildings
8684869091
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Machinery
438586553463516
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q