Teradata Corp

Technology · Software - Infrastructure

29.40$ +0.2% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 1,779 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.

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Balance Sheet TDC
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	798	871	911	1,003	1,294	1,430	1,569	1,883	2,616	3,066	3,096	3,132	2,632	2,405	2,556	2,360	2,057	2,193	2,169	2,022	1,873	1,704	1,779
Current Assets	–	–	–	502	873	1,014	1,152	1,406	1,412	1,534	1,563	1,572	1,840	1,613	1,750	1,428	1,014	1,044	1,106	1,028	869	749	837
Cash	–	–	–	–	270	402	661	883	772	729	695	834	839	974	1,089	715	494	529	592	569	486	420	493
Cash & Short-Term Investments	–	–	–	–	270	442	661	883	772	729	695	834	839	974	1,089	715	494	529	592	569	486	420	493
Receivables	–	–	–	379	507	451	387	402	494	668	717	619	580	548	554	588	415	416	421	377	299	246	251
Inventory	–	–	29	39	51	44	47	65	61	47	56	38	49	34	30	28	31	29	26	8.0	13	18	13
Property, Plant & Equipment	–	–	60	64	94	88	95	105	120	150	161	159	143	138	162	295	401	377	314	257	248	193	205
Goodwill	–	–	81	90	90	110	109	136	742	932	946	948	380	390	399	395	396	401	396	390	398	394	399
Intangible Assets	–	–	133	59	61	80	102	116	303	359	344	335	212	198	144	88	46	–	–	–	–	–	42
Total Liabilities	374	427	394	412	663	653	659	694	1,122	1,287	1,239	1,425	1,693	1,434	1,888	1,865	1,795	1,793	1,709	1,764	1,738	1,571	1,549
Current Liabilities	–	–	370	393	572	540	543	569	695	806	776	995	953	719	1,063	1,009	886	952	1,033	1,007	996	930	914
Short-Term Debt	–	–	–	–	–	–	109	134	169	158	26	273	210	30	300	36	100	134	177	75	91	86	77
Accounts Payable	–	–	63	67	120	99	102	102	97	141	114	126	96	103	74	141	66	50	67	94	100	106	96
Long-Term Debt	–	–	–	–	–	–	–	0.0	290	274	248	195	570	538	478	478	454	411	324	498	480	455	431
Shareholders' Equity	424	444	517	591	631	777	910	1,189	1,494	1,779	1,857	1,707	939	971	668	495	262	400	460	258	135	133	230
Retained Earnings	–	–	–	–	79	329	583	884	1,237	1,656	2,033	656	-114	-161	-580	-823	-1,143	-1,114	-1,211	-1,565	-1,811	-1,913	-1,923
Shares Outstanding	180	182	181	181	181	180	174	170	172	172	166	158	140	132	126	121	114	112	113	106	102	98	97

Data as of: September 22, 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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Balance Sheet

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