Teradata Corp

Technology · Software - Infrastructure

30.10$ +0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Teradata Corp (TDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,658 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TDC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,314	2,405	2,483	2,338	2,307	2,556	2,355	2,203	2,136	2,360	2,286	2,123	1,979	2,057	2,151	2,102	2,117	2,193	2,203	2,245	2,134	2,169	1,895	1,895	1,818	2,022	1,986	1,869	1,740	1,873	1,745	1,622	1,659	1,704	1,752	1,737	1,761	1,779	2,142	1,658
Current Assets	1,517	1,613	1,704	1,548	1,508	1,750	1,530	1,383	1,284	1,428	1,302	1,129	978	1,014	974	948	965	1,044	1,075	1,146	1,064	1,106	863	921	855	1,028	1,006	880	738	869	769	665	703	749	791	757	811	837	1,240	773
Cash	988	974	1,164	1,085	1,025	1,089	939	882	768	715	723	635	528	494	394	494	533	529	538	684	613	592	404	545	506	569	551	504	348	486	337	301	348	420	368	369	406	493	816	414
Cash & Short-Term Investments	988	974	1,164	1,085	1,025	1,089	939	882	768	715	723	635	528	494	394	494	533	529	538	684	613	592	404	545	506	569	551	504	348	486	337	301	348	420	368	369	406	493	816	414
Receivables	426	548	442	356	366	554	451	369	372	588	445	377	328	415	448	339	321	416	367	299	290	421	330	266	253	377	341	265	286	299	311	248	247	246	307	293	309	251	322	256
Inventory	44	34	40	42	45	30	43	28	45	28	52	35	36	31	28	26	14	29	16	20	17	26	16	17	13	8.0	7.0	9.0	8.0	13	16	22	16	18	13	5.0	5.0	13	5.0	5.0
Property, Plant & Equipment	131	138	142	143	159	162	172	187	226	295	303	317	333	401	383	383	378	377	378	352	329	314	296	266	249	257	263	261	259	–	–	–	208	193	209	214	210	205	–	–
Goodwill	396	390	392	401	398	399	401	397	396	395	396	396	394	396	394	395	397	401	399	399	397	396	395	390	385	390	391	390	396	398	396	395	399	394	396	400	399	399	397	397
Intangible Assets	206	198	177	171	159	144	128	114	101	88	74	61	53	46	30	25	19	–	99	97	99	–	109	95	88	–	84	76	–	–	–	–	49	–	–	–	–	42	–	39
Total Liabilities	1,382	1,434	1,529	1,466	1,588	1,888	1,711	1,631	1,576	1,865	1,819	1,756	1,651	1,795	1,802	1,756	1,733	1,793	1,786	1,774	1,677	1,709	1,658	1,673	1,583	1,764	1,756	1,651	1,618	1,738	1,691	1,547	1,534	1,571	1,594	1,561	1,542	1,549	1,585	1,065
Current Liabilities	688	719	835	792	936	1,063	913	774	725	1,009	914	865	772	886	906	893	895	952	955	998	955	1,033	993	878	803	1,007	999	910	885	996	983	889	875	930	946	898	906	914	954	845
Short-Term Debt	30	30	38	45	233	300	68	6.0	13	36	101	77	86	100	102	118	130	134	156	162	169	177	162	78	74	75	78	83	87	91	94	91	89	86	91	89	84	77	76	48
Accounts Payable	93	103	89	97	106	74	110	83	95	141	99	102	103	66	96	62	59	50	55	91	104	67	78	83	79	94	92	113	106	100	119	85	85	106	100	115	100	96	58	55
Long-Term Debt	545	538	523	508	493	478	456	491	484	478	472	466	460	454	448	436	423	411	399	374	349	324	324	497	498	498	498	492	486	480	474	467	461	455	449	443	437	431	424	–
Shareholders' Equity	932	971	954	872	719	668	644	572	560	495	467	367	328	262	349	346	384	400	417	471	457	460	237	222	235	258	230	218	122	135	54	75	125	133	158	176	219	230	557	593
Retained Earnings	-206	-161	-207	-318	-505	-580	-637	-714	-745	-823	-891	-1,009	-1,063	-1,147	-1,050	-1,093	-1,094	-1,114	-1,146	-1,138	-1,179	-1,211	-1,425	-1,496	-1,519	-1,565	-1,613	-1,668	-1,797	-1,811	-1,918	-1,924	-1,908	-1,913	-1,913	-1,932	-1,923	-1,923	-1,621	-1,617
Shares Outstanding	132	132	130	128	126	121	121	122	121	119	117	116	114	111	111	109	109	112	113	113	113	112	109	104	105	102	104	103	102	98	100	97	97	97	97	96	96	96	97	96

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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