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Teradata Corporation (TDC)

NYSE: TDC · Real-Time Price · USD

21.41

0.24 (1.13%)

At close: Aug 15, 2025, 10:18 AM

Teradata Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	420M	486M	569M	592M
Short-Term Investments	n/a	60M	n/a	n/a
Long-Term Investments	n/a	8M	13M	111M
Other Long-Term Assets	142M	129M	121M	40M
Receivables	246M	291M	364M	345M
Inventory	18M	13M	8M	26M
Other Current Assets	65M	17M	87M	152M
Total Current Assets	749M	869M	1.03B	1.11B
Property-Plant & Equipment	193M	248M	257M	314M
Goodwill & Intangibles	394M	398M	390M	396M
Total Long-Term Assets	955M	1B	994M	1.06B
Total Assets	1.7B	1.87B	2.02B	2.17B
Account Payables	106M	100M	94M	67M
Deferred Revenue	512M	570M	589M	552M
Short-Term Debt	86M	19M	75M	177M
Other Current Liabilities	46M	105M	37M	n/a
Total Current Liabilities	930M	996M	1.01B	1.03B
Long-Term Debt	455M	480M	498M	324M
Other Long-Term Liabilities	132M	163M	180M	247M
Total Long-Term Liabilities	641M	742M	757M	676M
Total Liabilities	1.57B	1.74B	1.76B	1.71B
Total Debt	576M	640M	637M	572M
Common Stock	1M	1M	1M	1M
Retained Earnings	-1.91B	-1.81B	-1.56B	-1.21B
Comprehensive Income	-147M	-129M	-119M	-138M
Shareholders Equity	133M	135M	258M	460M
Total Investments	n/a	68M	13M	111M