Name: TDC Balance Sheet - Teradata Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TDC - Teradata Corp. /de/

USD | NYSE | Technology

TDC Balance Sheet - Teradata Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	493.0	420.0	486.0	569.0	592.0	529.0	494.0	715.0	1,089.0	974.0	839.0	834.0	695.0	729.0	772.0	883.0	661.0
Restricted Cash	1.0	1.0	0.0	2.0	3.0	-	2.0	1.0	0.0	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	493.0	420.0	486.0	569.0	592.0	529.0	494.0	715.0	1,089.0	974.0	839.0	834.0	695.0	729.0	772.0
Receivables
Accounts Receivable	251.0	234.0	286.0	364.0	336.0	331.0	398.0	588.0	554.0	548.0	580.0	619.0	717.0	668.0	494.0
Current Assets
Inventory	13.0	18.0	13.0	8.0	26.0	29.0	31.0	28.0	30.0	34.0	49.0	38.0	56.0	47.0	61.0	65.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	639.0	494.0	439.0	422.0	426.0	391.0	355.0
Current Liabilities
Accounts Payable	96.0	106.0	100.0	94.0	67.0	50.0	66.0	141.0	74.0	103.0	96.0	126.0	114.0	141.0	97.0
Non-Current Liabilities
Long Term Debt	431.0	455.0	480.0	498.0	324.0	411.0	454.0	478.0	478.0	538.0	567.0	195.0	248.0	274.0	290.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	456.0	480.0	499.0	498.0	412.0	455.0	479.0	497.0	538.0	568.0	597.0	248.0	274.0	289.0	290.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	816.0	493.0	406.0	369.0	368.0	420.0	348.0	301.0	337.0	486.0	348.0	504.0	551.0	569.0	506.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	322.0	251.0	309.0	293.0	307.0	234.0	247.0	248.0	311.0	286.0	286.0	265.0	341.0	364.0	253.0	266.0	330.0	336.0	290.0	299.0	367.0	331.0	321.0	339.0	448.0	398.0	328.0	377.0	-	588.0	372.0	369.0	451.0	554.0	366.0	356.0	442.0	548.0	426.0	465.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	397.0	399.0	399.0	400.0	396.0	394.0	399.0	395.0	396.0	398.0	396.0	390.0	391.0	390.0	385.0	390.0	395.0	396.0
Intangible Assets	39.0	42.0	35.0	37.0	40.0	46.0	49.0	52.0	59.0	68.0	72.0	76.0	84.0	92.0	88.0	95.0	109.0
Operating Lease Right Of Use Assets	6.0	7.0	7.0	9.0	8.0	8.0	6.0	7.0	7.0	9.0	10.0	11.0	11.0	13.0	15.0	17.0
Deferred Tax Assets	169.0	209.0	212.0	231.0	219.0	226.0	215.0	206.0	204.0	221.0	200.0	205.0	204.0	213.0	192.0	194.0	200.0
Other Non-Current Assets	89.0	87.0	94.0	98.0	97.0	96.0	85.0	88.0	83.0	69.0	75.0	57.0	38.0	42.0	49.0	29.0	32.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,142.0	1,779.0	1,761.0	1,737.0	1,752.0	1,704.0	1,659.0	1,622.0	1,745.0	1,873.0	1,740.0	1,869.0	1,986.0	2,022.0	1,818.0	1,895.0

Current Liabilities
Accounts Payable	58.0	96.0	100.0	115.0	100.0	106.0	85.0	85.0	119.0	100.0	106.0	113.0	92.0	94.0	79.0	83.0	78.0	67.0	104.0	91.0	55.0	50.0	59.0	62.0	96.0	66.0	103.0	102.0	-	141.0	95.0	83.0	110.0	74.0	106.0	97.0	89.0	103.0	93.0	104.0
Short Term Debt	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	25.0	19.0	12.0	6.0	0.0	0.0	0.0	0.0	75.0	88.0
Deferred Revenue Current	603.0	533.0	527.0	521.0	550.0	512.0	482.0	529.0	573.0	570.0	477.0	526.0	634.0	589.0	462.0	530.0	580.0
Operating Lease Liabilities Current	2.0	2.0	3.0	4.0	4.0	4.0	4.0	4.0	5.0	6.0	6.0	7.0	8.0	8.0	8.0	8.0
Accrued Expenses	83.0	120.0	96.0	84.0	77.0	111.0	105.0	85.0	92.0	130.0	120.0	100.0	95.0	137.0	110.0	108.0	91.0
Other Current Liabilities	134.0	88.0	99.0	89.0	128.0	115.0	114.0	99.0	105.0	105.0	95.0	88.0	100.0	112.0	78.0	79.0	82.0
Total Current Liabilities	954.0	914.0	906.0	898.0	946.0	930.0	875.0	889.0	983.0	996.0	885.0	910.0	999.0	1,007.0	803.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,621.0)	(1,923.0)	(1,923.0)	(1,932.0)	(1,913.0)	(1,913.0)	(1,908.0)	(1,924.0)	(1,918.0)	(1,811.0)	(1,797.0)	(1,668.0)	(1,613.0)	(1,565.0)	(1,519.0)	(1,496.0)	(1,425.0)
Accumulated Other Comprehensive Income	(153.0)	(153.0)	(138.0)	(137.0)	(144.0)	(147.0)	(134.0)	(133.0)	(132.0)	(129.0)	(126.0)	(117.0)	(120.0)	(119.0)	(155.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	557.0	230.0	219.0	176.0	158.0	133.0	125.0	75.0	54.0	135.0	122.0	218.0	230.0	258.0	235.0	222.0	237.0
Total Equity	557.0	230.0	219.0	176.0	158.0	133.0	125.0	75.0	54.0	135.0	122.0	218.0	230.0	258.0	235.0	222.0	237.0	460.0

Supplementary Data
Total Debt	449.0	456.0	462.0	468.0	474.0	480.0	486.0	492.0	499.0	499.0	498.0	498.0	498.0	498.0	498.0	497.0	399.0	412.0	424.0	436.0	449.0	455.0	461.0	467.0	473.0	479.0	485.0	491.0	-	497.0	497.0	497.0	524.0	538.0	546.0	553.0	561.0	568.0	575.0	582.0
Net debt	(367.0)	(37.0)	56.0	99.0	106.0	60.0	138.0	191.0	162.0	13.0	150.0	(6.0)	(53.0)	(71.0)	(8.0)	(48.0)	(5.0)	(180.0)
Working Capital	286.0	(77.0)	(95.0)	(141.0)	(155.0)	(181.0)	(172.0)	(224.0)	(214.0)	(127.0)	(147.0)	(30.0)	7.0	21.0	52.0	43.0	(130.0)
Book Value	557.0	230.0	219.0	176.0	158.0	133.0	125.0	75.0	54.0	135.0	122.0	218.0	230.0	258.0	235.0	222.0	237.0	460.0
Tangible Book Value	121.0	(211.0)	(215.0)	(261.0)	(278.0)	(307.0)	(323.0)	(372.0)	(401.0)	(331.0)	(346.0)	(248.0)	(245.0)	(224.0)	(238.0)	(263.0)	(267.0)