Teradata Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	229	282	355	345
Other Receivables	-	17	17	29	86
Receivables	251	246	299	384	431
Inventory	13	18	13	8	26
Prepaid Expenses	-	65	71	67	57
Other Current Assets	80	-	-	-	-
Total Current Assets	837	749	869	1,028	1,106
Property, Plant & Equipment	205	193	248	257	314
Long-Term Investments	-	9	8	-	-
Goodwill	399	394	398	390	396
Long-Term Deferred Tax Assets	209	226	221	213	202
Long-Term Deferred Charges	42	46	68	92	111
Other Long-Term Assets	87	87	61	42	40
Total Assets	1,779	1,704	1,873	2,022	2,169
Accounts Payable	96	106	100	94	67
Accrued Expenses	120	141	160	176	193
Current Portion of Long-Term Debt	25	25	19	-	88
Current Portion of Leases	52	61	72	75	89
Current Income Taxes Payable	-	52	40	-	-
Current Unearned Revenue	533	512	570	589	552
Other Current Liabilities	88	33	35	73	44
Total Current Liabilities	914	930	996	1,007	1,033
Long-Term Debt	431	455	480	498	336
Long-Term Leases	49	35	69	64	71
Long-Term Unearned Revenue	11	10	22	8	27
Pension & Post-Retirement Benefits	114	104	102	101	138
Long-Term Deferred Tax Liabilities	12	9	8	7	7
Other Long-Term Liabilities	18	28	61	79	97
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
Retained Earnings	-1,923	-1,913	-1,811	-1,565	-1,211
Comprehensive Income & Other	-153	-147	-129	-119	-138
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	584
Net Cash (Debt)	-64	-156	-154	-68	8
Net Cash Per Share	-0.66	-1.59	-1.50	-0.64	0.07
Filing Date Shares Outstanding	93	94.6	97.4	100.8	106.1
Total Common Shares Outstanding	93	95.1	97.9	101.1	107.2
Working Capital	-77	-181	-127	21	73
Book Value Per Share	2.47	1.40	1.38	2.55	4.29
Tangible Book Value	-169	-261	-263	-132	64
Tangible Book Value Per Share	-1.82	-2.74	-2.69	-1.31	0.60
Land	-	8	8	8	8
Buildings	-	86	84	86	90
Machinery	-	438	586	553	463

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q