Teradata Corporation (TDC)
NYSE: TDC
· Real-Time Price · USD
21.18
0.01 (0.05%)
At close: Aug 15, 2025, 12:34 PM
Teradata Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 369M | 368M | 420M | 348M | 301M | 337M | 486M | 348M | 504M | 551M | 569M | 506M | 545M | 404M | 592M | 613M | 684M | 538M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2M | 14M | 13M | 68M | 72M | 76M | n/a | 13M | 14M | n/a | n/a | 111M | 99M | 97M | 99M |
Other Long-Term Assets | 135M | 137M | 142M | 132M | 126M | 129M | 69M | 75M | 57M | 122M | 121M | 123M | 124M | 141M | 40M | 40M | 43M | 43M |
Receivables | 293M | 307M | 246M | 247M | 252M | 322M | 291M | 286M | 265M | 341M | 364M | 253M | 266M | 330M | 345M | 290M | 299M | 367M |
Inventory | 5M | 13M | 18M | 16M | 22M | 16M | 13M | 8M | 9M | 7M | 8M | 13M | 17M | 16M | 26M | 17M | 20M | 16M |
Other Current Assets | 90M | 103M | 65M | 92M | 90M | 94M | 84M | 96M | 102M | 107M | 87M | 83M | 93M | 113M | 152M | 144M | 143M | 154M |
Total Current Assets | 757M | 791M | 749M | 703M | 665M | 769M | 869M | 738M | 880M | 1.01B | 1.03B | 855M | 921M | 863M | 1.11B | 1.06B | 1.15B | 1.07B |
Property-Plant & Equipment | 214M | 209M | 193M | 208M | 216M | 234M | 248M | 259M | 261M | 263M | 257M | 249M | 266M | 296M | 314M | 329M | 352M | 378M |
Goodwill & Intangibles | 400M | 396M | 394M | 399M | 395M | 396M | 398M | 396M | 390M | 391M | 390M | 385M | 390M | 395M | 396M | 397M | 399M | 399M |
Total Long-Term Assets | 980M | 961M | 955M | 956M | 957M | 976M | 1B | 1B | 989M | 980M | 994M | 963M | 974M | 1.03B | 1.06B | 1.07B | 1.1B | 1.13B |
Total Assets | 1.74B | 1.75B | 1.7B | 1.66B | 1.62B | 1.75B | 1.87B | 1.74B | 1.87B | 1.99B | 2.02B | 1.82B | 1.9B | 1.9B | 2.17B | 2.13B | 2.25B | 2.2B |
Account Payables | 115M | 100M | 106M | 85M | 85M | 119M | 100M | 106M | 113M | 92M | 94M | 79M | 83M | 78M | 67M | 104M | 91M | 55M |
Deferred Revenue | 521M | 550M | 512M | 482M | 529M | 573M | 570M | 477M | 526M | 634M | 589M | 462M | 530M | 580M | 552M | 464M | 544M | 557M |
Short-Term Debt | 25M | 25M | 86M | 25M | 91M | 94M | 91M | 87M | 83M | n/a | 75M | 74M | 78M | 162M | 177M | 169M | 162M | 156M |
Other Current Liabilities | 89M | 128M | 46M | 50M | 33M | 36M | 33M | 20M | 11M | 100M | 37M | 4M | 1M | -5M | n/a | -13M | -18M | -25M |
Total Current Liabilities | 898M | 946M | 930M | 875M | 889M | 983M | 996M | 885M | 910M | 999M | 1.01B | 803M | 878M | 993M | 1.03B | 955M | 998M | 955M |
Long-Term Debt | 443M | 449M | 455M | 461M | 467M | 474M | 480M | 486M | 492M | 498M | 498M | 498M | 497M | 324M | 324M | 349M | 374M | 399M |
Other Long-Term Liabilities | 147M | 130M | 132M | 134M | 122M | 152M | 163M | 148M | 158M | 178M | 180M | 206M | 219M | 235M | 247M | 259M | 262M | 272M |
Total Long-Term Liabilities | 663M | 648M | 641M | 659M | 658M | 708M | 742M | 733M | 741M | 757M | 757M | 780M | 795M | 665M | 676M | 722M | 776M | 831M |
Total Liabilities | 1.56B | 1.59B | 1.57B | 1.53B | 1.55B | 1.69B | 1.74B | 1.62B | 1.65B | 1.76B | 1.76B | 1.58B | 1.67B | 1.66B | 1.71B | 1.68B | 1.77B | 1.79B |
Total Debt | 583M | 588M | 576M | 593M | 610M | 629M | 640M | 650M | 653M | 646M | 637M | 628M | 636M | 557M | 572M | 596M | 629M | 665M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -1.93B | -1.91B | -1.91B | -1.91B | -1.92B | -1.92B | -1.81B | -1.8B | -1.67B | -1.61B | -1.56B | -1.52B | -1.5B | -1.43B | -1.21B | -1.18B | -1.14B | -1.15B |
Comprehensive Income | -137M | -144M | -147M | -134M | -133M | -132M | -129M | -126M | -117M | -120M | -119M | -155M | -157M | -131M | -138M | -141M | -135M | -146M |
Shareholders Equity | 176M | 158M | 133M | 125M | 75M | 54M | 134M | 122M | 218M | 230M | 258M | 235M | 222M | 237M | 460M | 457M | 471M | 417M |
Total Investments | n/a | n/a | n/a | 2M | 14M | 13M | 68M | 72M | 76M | n/a | 13M | 14M | n/a | n/a | 111M | 99M | 97M | 99M |