Teradata Corporation (TDC)

Teradata Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	414	493	420	486	569	592
Cash & Short-Term Investments	414	493	420	486	569	592
Cash Growth	12.20%	17.38%	-13.58%	-14.59%	-3.89%	11.91%
Accounts Receivable	261	247	229	282	355	345
Other Receivables	-	16	17	17	29	86
Receivables	261	263	246	299	384	431
Inventory	5	13	18	13	8	26
Prepaid Expenses	-	68	65	71	67	57
Other Current Assets	93	-	-	-	-	-
Total Current Assets	773	837	749	869	1,028	1,106
Property, Plant & Equipment	199	205	193	248	257	314
Long-Term Investments	-	1	9	8	-	-
Goodwill	397	399	394	398	390	396
Long-Term Deferred Tax Assets	166	209	226	221	213	202
Long-Term Deferred Charges	39	42	46	68	92	111
Other Long-Term Assets	84	86	87	61	42	40
Total Assets	1,658	1,779	1,704	1,873	2,022	2,169

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55	96	106	100	94	67
Accrued Expenses	91	155	141	160	176	193
Current Portion of Long-Term Debt	-	25	25	19	-	88
Current Portion of Leases	48	52	61	72	75	89
Current Income Taxes Payable	-	4	52	40	-	-
Current Unearned Revenue	560	533	512	570	589	552
Other Current Liabilities	91	49	33	35	73	44
Total Current Liabilities	845	914	930	996	1,007	1,033
Long-Term Debt	-	431	455	480	498	336
Long-Term Leases	51	49	35	69	64	71
Long-Term Unearned Revenue	12	11	10	22	8	27
Pension & Post-Retirement Benefits	111	114	104	102	101	138
Long-Term Deferred Tax Liabilities	12	12	9	8	7	7
Other Long-Term Liabilities	34	18	28	61	79	97
Total Liabilities	1,065	1,549	1,571	1,738	1,764	1,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,361	2,305	2,192	2,074	1,941	1,808
Retained Earnings	-1,617	-1,923	-1,913	-1,811	-1,565	-1,211
Comprehensive Income & Other	-152	-153	-147	-129	-119	-138
Shareholders' Equity	593	230	133	135	258	460
Total Liabilities & Equity	1,658	1,779	1,704	1,873	2,022	2,169

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99	557	576	640	637	584
Net Cash (Debt)	315	-64	-156	-154	-68	8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.27	-0.66	-1.59	-1.50	-0.64	0.07
Filing Date Shares Outstanding	93	92.2	94.6	97.4	100.8	106.1
Total Common Shares Outstanding	93.4	92.5	95.1	97.9	101.1	107.2
Working Capital	-72	-77	-181	-127	21	73
Book Value Per Share	6.35	2.49	1.40	1.38	2.55	4.29
Tangible Book Value	196	-169	-261	-263	-132	64
Tangible Book Value Per Share	2.10	-1.83	-2.74	-2.69	-1.31	0.60
Land	-	8	8	8	8	8
Buildings	-	95	86	84	86	90
Machinery	-	494	438	586	553	463

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error