Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
28.54
+0.52 (1.86%)
At close: Mar 9, 2026, 4:00 PM EDT
28.60
+0.06 (0.21%)
After-hours: Mar 9, 2026, 7:32 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 493 | 420 | 486 | 569 | 592 | Upgrade
|
| Cash & Short-Term Investments | 493 | 420 | 486 | 569 | 592 | Upgrade
|
| Cash Growth | 17.38% | -13.58% | -14.59% | -3.89% | 11.91% | Upgrade
|
| Accounts Receivable | 247 | 229 | 282 | 355 | 345 | Upgrade
|
| Other Receivables | 16 | 17 | 17 | 29 | 86 | Upgrade
|
| Receivables | 263 | 246 | 299 | 384 | 431 | Upgrade
|
| Inventory | 13 | 18 | 13 | 8 | 26 | Upgrade
|
| Prepaid Expenses | 68 | 65 | 71 | 67 | 57 | Upgrade
|
| Total Current Assets | 837 | 749 | 869 | 1,028 | 1,106 | Upgrade
|
| Property, Plant & Equipment | 205 | 193 | 248 | 257 | 314 | Upgrade
|
| Long-Term Investments | 1 | 9 | 8 | - | - | Upgrade
|
| Goodwill | 399 | 394 | 398 | 390 | 396 | Upgrade
|
| Long-Term Deferred Tax Assets | 209 | 226 | 221 | 213 | 202 | Upgrade
|
| Long-Term Deferred Charges | 42 | 46 | 68 | 92 | 111 | Upgrade
|
| Other Long-Term Assets | 86 | 87 | 61 | 42 | 40 | Upgrade
|
| Total Assets | 1,779 | 1,704 | 1,873 | 2,022 | 2,169 | Upgrade
|
| Accounts Payable | 96 | 106 | 100 | 94 | 67 | Upgrade
|
| Accrued Expenses | 155 | 141 | 160 | 176 | 193 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 25 | 19 | - | 88 | Upgrade
|
| Current Portion of Leases | 52 | 61 | 72 | 75 | 89 | Upgrade
|
| Current Income Taxes Payable | 4 | 52 | 40 | - | - | Upgrade
|
| Current Unearned Revenue | 533 | 512 | 570 | 589 | 552 | Upgrade
|
| Other Current Liabilities | 49 | 33 | 35 | 73 | 44 | Upgrade
|
| Total Current Liabilities | 914 | 930 | 996 | 1,007 | 1,033 | Upgrade
|
| Long-Term Debt | 431 | 455 | 480 | 498 | 336 | Upgrade
|
| Long-Term Leases | 49 | 35 | 69 | 64 | 71 | Upgrade
|
| Long-Term Unearned Revenue | 11 | 10 | 22 | 8 | 27 | Upgrade
|
| Pension & Post-Retirement Benefits | 114 | 104 | 102 | 101 | 138 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12 | 9 | 8 | 7 | 7 | Upgrade
|
| Other Long-Term Liabilities | 18 | 28 | 61 | 79 | 97 | Upgrade
|
| Total Liabilities | 1,549 | 1,571 | 1,738 | 1,764 | 1,709 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,305 | 2,192 | 2,074 | 1,941 | 1,808 | Upgrade
|
| Retained Earnings | -1,923 | -1,913 | -1,811 | -1,565 | -1,211 | Upgrade
|
| Comprehensive Income & Other | -153 | -147 | -129 | -119 | -138 | Upgrade
|
| Shareholders' Equity | 230 | 133 | 135 | 258 | 460 | Upgrade
|
| Total Liabilities & Equity | 1,779 | 1,704 | 1,873 | 2,022 | 2,169 | Upgrade
|
| Total Debt | 557 | 576 | 640 | 637 | 584 | Upgrade
|
| Net Cash (Debt) | -64 | -156 | -154 | -68 | 8 | Upgrade
|
| Net Cash Per Share | -0.66 | -1.59 | -1.50 | -0.64 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 92.2 | 94.6 | 97.4 | 100.8 | 106.1 | Upgrade
|
| Total Common Shares Outstanding | 92.5 | 95.1 | 97.9 | 101.1 | 107.2 | Upgrade
|
| Working Capital | -77 | -181 | -127 | 21 | 73 | Upgrade
|
| Book Value Per Share | 2.49 | 1.40 | 1.38 | 2.55 | 4.29 | Upgrade
|
| Tangible Book Value | -169 | -261 | -263 | -132 | 64 | Upgrade
|
| Tangible Book Value Per Share | -1.83 | -2.74 | -2.69 | -1.31 | 0.60 | Upgrade
|
| Land | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Buildings | 95 | 86 | 84 | 86 | 90 | Upgrade
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| Machinery | 494 | 438 | 586 | 553 | 463 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.