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Teradata Corp (TDC)

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  • 26.430
  • +0.520+2.01%
Close Apr 24 15:59 ET
  • 26.686
  • +0.256+0.97%
Post 20:01 ET
2.50BMarket Cap19.58P/E (TTM)

Teradata Corp (TDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.38%493M
17.38%493M
16.67%406M
22.59%369M
9.20%368M
-13.58%420M
-13.58%420M
0.00%348M
-40.28%301M
-38.84%337M
-Cash and cash equivalents
17.38%493M
17.38%493M
16.67%406M
22.59%369M
9.20%368M
-13.58%420M
-13.58%420M
0.00%348M
-40.28%301M
-38.84%337M
Receivables
6.91%263M
6.91%263M
25.10%309M
18.15%293M
-1.29%307M
-17.73%246M
-17.73%246M
-13.64%247M
-6.42%248M
-8.80%311M
-Accounts receivable
5.76%257M
5.76%257M
25.10%309M
18.15%293M
-1.29%307M
-17.35%243M
-17.35%243M
-13.64%247M
-6.42%248M
-8.80%311M
-Taxes receivable
0.00%12M
0.00%12M
----
----
----
-7.69%12M
-7.69%12M
----
----
----
-Other receivables
-20.00%4M
-20.00%4M
----
----
----
25.00%5M
25.00%5M
----
----
----
-Recievables adjustments allowances
28.57%-10M
28.57%-10M
----
----
----
-16.67%-14M
-16.67%-14M
----
----
----
Inventory
-27.78%13M
-27.78%13M
-68.75%5M
-77.27%5M
-18.75%13M
38.46%18M
38.46%18M
100.00%16M
144.44%22M
128.57%16M
Other current assets
4.62%68M
4.62%68M
-1.09%91M
-4.26%90M
-1.90%103M
-8.45%65M
-8.45%65M
-4.17%92M
-7.84%94M
-1.87%105M
Total current assets
11.75%837M
11.75%837M
15.36%811M
13.83%757M
2.86%791M
-13.81%749M
-13.81%749M
-4.74%703M
-24.43%665M
-23.56%769M
Non current assets
Net PPE
6.22%205M
6.22%205M
0.96%210M
-0.93%214M
-10.68%209M
-22.18%193M
-22.18%193M
-19.69%208M
-17.24%216M
-11.03%234M
-Gross PPE
8.71%824M
8.71%824M
0.96%210M
-0.93%214M
-10.68%209M
-20.55%758M
-20.55%758M
-19.69%208M
-17.24%216M
-11.03%234M
-Accumulated depreciation
-9.56%-619M
-9.56%-619M
----
----
----
19.97%-565M
19.97%-565M
----
----
----
Goodwill and other intangible assets
1.27%399M
1.27%399M
0.00%399M
1.27%400M
0.00%396M
-1.01%394M
-1.01%394M
0.76%399M
1.28%395M
1.28%396M
-Goodwill
1.27%399M
1.27%399M
0.00%399M
1.27%400M
0.00%396M
-1.01%394M
-1.01%394M
0.76%399M
1.28%395M
1.28%396M
Non current deferred assets
-7.72%251M
-7.72%251M
-6.44%247M
3.88%268M
-1.52%259M
-5.88%272M
-5.88%272M
-2.94%264M
-8.19%258M
-8.68%263M
Other non current assets
-9.38%87M
-9.38%87M
10.59%94M
11.36%98M
16.87%97M
39.13%96M
39.13%96M
13.33%85M
54.39%88M
118.42%83M
Total non current assets
-1.36%942M
-1.36%942M
-0.63%950M
2.40%980M
-1.54%961M
-4.88%955M
-4.88%955M
-4.59%956M
-3.24%957M
-0.41%976M
Total assets
4.40%1.78B
4.40%1.78B
6.15%1.76B
7.09%1.74B
0.40%1.75B
-9.02%1.7B
-9.02%1.7B
-4.66%1.66B
-13.22%1.62B
-12.13%1.75B
Liabilities
Current liabilities
Payables
-31.43%120M
-31.43%120M
17.65%100M
35.29%115M
-15.97%100M
15.13%175M
15.13%175M
-19.81%85M
-24.78%85M
29.35%119M
-accounts payable
-9.43%96M
-9.43%96M
17.65%100M
35.29%115M
-15.97%100M
6.00%106M
6.00%106M
-19.81%85M
-24.78%85M
29.35%119M
-Total tax payable
-65.22%24M
-65.22%24M
----
----
----
32.69%69M
32.69%69M
----
----
----
Current accrued expenses
8.11%120M
8.11%120M
-8.57%96M
-1.18%84M
-16.30%77M
-14.62%111M
-14.62%111M
-12.50%105M
-15.00%85M
-3.16%92M
Current debt and capital lease obligation
-10.47%77M
-10.47%77M
-5.62%84M
-2.20%89M
-3.19%91M
-5.49%86M
-5.49%86M
2.30%89M
9.64%91M
20.51%94M
-Current debt
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
31.58%25M
31.58%25M
108.33%25M
316.67%25M
--25M
-Current capital lease obligation
-14.75%52M
-14.75%52M
-7.81%59M
-3.03%64M
-4.35%66M
-15.28%61M
-15.28%61M
-14.67%64M
-14.29%66M
-11.54%69M
Current deferred liabilities
4.10%533M
4.10%533M
9.34%527M
-1.51%521M
-4.01%550M
-10.18%512M
-10.18%512M
1.05%482M
0.57%529M
-9.62%573M
Other current liabilities
48.48%49M
48.48%49M
-13.16%99M
-10.10%89M
21.90%128M
-5.71%33M
-5.71%33M
20.00%114M
12.50%99M
5.00%105M
Current liabilities
-1.72%914M
-1.72%914M
3.54%906M
1.01%898M
-3.76%946M
-6.63%930M
-6.63%930M
-1.13%875M
-2.31%889M
-1.60%983M
Non current liabilities
Long term debt and capital lease obligation
-2.04%480M
-2.04%480M
-2.98%489M
-4.82%494M
-7.10%497M
-10.75%490M
-10.75%490M
-10.48%504M
-8.95%519M
-5.81%535M
-Long term debt
-5.27%431M
-5.27%431M
-5.21%437M
-5.14%443M
-5.27%449M
-5.21%455M
-5.21%455M
-5.14%461M
-5.08%467M
-4.82%474M
-Long term capital lease obligation
40.00%49M
40.00%49M
20.93%52M
-1.92%51M
-21.31%48M
-49.28%35M
-49.28%35M
-44.16%43M
-33.33%52M
-12.86%61M
Non current deferred liabilities
21.05%23M
21.05%23M
4.76%22M
29.41%22M
0.00%21M
-36.67%19M
-36.67%19M
-4.55%21M
30.77%17M
90.91%21M
Employee benefits
9.62%114M
9.62%114M
8.33%104M
16.13%108M
11.70%105M
1.96%104M
1.96%104M
5.49%96M
-3.13%93M
-2.08%94M
Other non current liabilities
-35.71%18M
-35.71%18M
-44.74%21M
34.48%39M
-56.90%25M
-12.50%28M
-12.50%28M
-33.33%38M
-53.23%29M
-29.27%58M
Total non current liabilities
-0.94%635M
-0.94%635M
-3.49%636M
0.76%663M
-8.47%648M
-13.61%641M
-13.61%641M
-10.10%659M
-11.20%658M
-6.47%708M
Total liabilities
-1.40%1.55B
-1.40%1.55B
0.52%1.54B
0.90%1.56B
-5.74%1.59B
-9.61%1.57B
-9.61%1.57B
-5.19%1.53B
-6.30%1.55B
-3.70%1.69B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.52%-1.92B
-0.52%-1.92B
-0.79%-1.92B
-0.42%-1.93B
0.26%-1.91B
-5.63%-1.91B
-5.63%-1.91B
-6.18%-1.91B
-15.35%-1.92B
-18.91%-1.92B
Paid-in capital
5.16%2.31B
5.16%2.31B
5.22%2.28B
5.30%2.24B
5.28%2.21B
5.69%2.19B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.19%2.1B
Gains losses not affecting retained earnings
-4.08%-153M
-4.08%-153M
-2.99%-138M
-3.01%-137M
-9.09%-144M
-13.95%-147M
-13.95%-147M
-6.35%-134M
-13.68%-133M
-10.00%-132M
Total stockholders'equity
72.93%230M
72.93%230M
75.20%219M
134.67%176M
192.59%158M
-1.48%133M
-1.48%133M
2.46%125M
-65.60%75M
-76.52%54M
Total equity
72.93%230M
72.93%230M
75.20%219M
134.67%176M
192.59%158M
-1.48%133M
-1.48%133M
2.46%125M
-65.60%75M
-76.52%54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.38%493M17.38%493M16.67%406M22.59%369M9.20%368M-13.58%420M-13.58%420M0.00%348M-40.28%301M-38.84%337M
-Cash and cash equivalents 17.38%493M17.38%493M16.67%406M22.59%369M9.20%368M-13.58%420M-13.58%420M0.00%348M-40.28%301M-38.84%337M
Receivables 6.91%263M6.91%263M25.10%309M18.15%293M-1.29%307M-17.73%246M-17.73%246M-13.64%247M-6.42%248M-8.80%311M
-Accounts receivable 5.76%257M5.76%257M25.10%309M18.15%293M-1.29%307M-17.35%243M-17.35%243M-13.64%247M-6.42%248M-8.80%311M
-Taxes receivable 0.00%12M0.00%12M-------------7.69%12M-7.69%12M------------
-Other receivables -20.00%4M-20.00%4M------------25.00%5M25.00%5M------------
-Recievables adjustments allowances 28.57%-10M28.57%-10M-------------16.67%-14M-16.67%-14M------------
Inventory -27.78%13M-27.78%13M-68.75%5M-77.27%5M-18.75%13M38.46%18M38.46%18M100.00%16M144.44%22M128.57%16M
Other current assets 4.62%68M4.62%68M-1.09%91M-4.26%90M-1.90%103M-8.45%65M-8.45%65M-4.17%92M-7.84%94M-1.87%105M
Total current assets 11.75%837M11.75%837M15.36%811M13.83%757M2.86%791M-13.81%749M-13.81%749M-4.74%703M-24.43%665M-23.56%769M
Non current assets
Net PPE 6.22%205M6.22%205M0.96%210M-0.93%214M-10.68%209M-22.18%193M-22.18%193M-19.69%208M-17.24%216M-11.03%234M
-Gross PPE 8.71%824M8.71%824M0.96%210M-0.93%214M-10.68%209M-20.55%758M-20.55%758M-19.69%208M-17.24%216M-11.03%234M
-Accumulated depreciation -9.56%-619M-9.56%-619M------------19.97%-565M19.97%-565M------------
Goodwill and other intangible assets 1.27%399M1.27%399M0.00%399M1.27%400M0.00%396M-1.01%394M-1.01%394M0.76%399M1.28%395M1.28%396M
-Goodwill 1.27%399M1.27%399M0.00%399M1.27%400M0.00%396M-1.01%394M-1.01%394M0.76%399M1.28%395M1.28%396M
Non current deferred assets -7.72%251M-7.72%251M-6.44%247M3.88%268M-1.52%259M-5.88%272M-5.88%272M-2.94%264M-8.19%258M-8.68%263M
Other non current assets -9.38%87M-9.38%87M10.59%94M11.36%98M16.87%97M39.13%96M39.13%96M13.33%85M54.39%88M118.42%83M
Total non current assets -1.36%942M-1.36%942M-0.63%950M2.40%980M-1.54%961M-4.88%955M-4.88%955M-4.59%956M-3.24%957M-0.41%976M
Total assets 4.40%1.78B4.40%1.78B6.15%1.76B7.09%1.74B0.40%1.75B-9.02%1.7B-9.02%1.7B-4.66%1.66B-13.22%1.62B-12.13%1.75B
Liabilities
Current liabilities
Payables -31.43%120M-31.43%120M17.65%100M35.29%115M-15.97%100M15.13%175M15.13%175M-19.81%85M-24.78%85M29.35%119M
-accounts payable -9.43%96M-9.43%96M17.65%100M35.29%115M-15.97%100M6.00%106M6.00%106M-19.81%85M-24.78%85M29.35%119M
-Total tax payable -65.22%24M-65.22%24M------------32.69%69M32.69%69M------------
Current accrued expenses 8.11%120M8.11%120M-8.57%96M-1.18%84M-16.30%77M-14.62%111M-14.62%111M-12.50%105M-15.00%85M-3.16%92M
Current debt and capital lease obligation -10.47%77M-10.47%77M-5.62%84M-2.20%89M-3.19%91M-5.49%86M-5.49%86M2.30%89M9.64%91M20.51%94M
-Current debt 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M31.58%25M31.58%25M108.33%25M316.67%25M--25M
-Current capital lease obligation -14.75%52M-14.75%52M-7.81%59M-3.03%64M-4.35%66M-15.28%61M-15.28%61M-14.67%64M-14.29%66M-11.54%69M
Current deferred liabilities 4.10%533M4.10%533M9.34%527M-1.51%521M-4.01%550M-10.18%512M-10.18%512M1.05%482M0.57%529M-9.62%573M
Other current liabilities 48.48%49M48.48%49M-13.16%99M-10.10%89M21.90%128M-5.71%33M-5.71%33M20.00%114M12.50%99M5.00%105M
Current liabilities -1.72%914M-1.72%914M3.54%906M1.01%898M-3.76%946M-6.63%930M-6.63%930M-1.13%875M-2.31%889M-1.60%983M
Non current liabilities
Long term debt and capital lease obligation -2.04%480M-2.04%480M-2.98%489M-4.82%494M-7.10%497M-10.75%490M-10.75%490M-10.48%504M-8.95%519M-5.81%535M
-Long term debt -5.27%431M-5.27%431M-5.21%437M-5.14%443M-5.27%449M-5.21%455M-5.21%455M-5.14%461M-5.08%467M-4.82%474M
-Long term capital lease obligation 40.00%49M40.00%49M20.93%52M-1.92%51M-21.31%48M-49.28%35M-49.28%35M-44.16%43M-33.33%52M-12.86%61M
Non current deferred liabilities 21.05%23M21.05%23M4.76%22M29.41%22M0.00%21M-36.67%19M-36.67%19M-4.55%21M30.77%17M90.91%21M
Employee benefits 9.62%114M9.62%114M8.33%104M16.13%108M11.70%105M1.96%104M1.96%104M5.49%96M-3.13%93M-2.08%94M
Other non current liabilities -35.71%18M-35.71%18M-44.74%21M34.48%39M-56.90%25M-12.50%28M-12.50%28M-33.33%38M-53.23%29M-29.27%58M
Total non current liabilities -0.94%635M-0.94%635M-3.49%636M0.76%663M-8.47%648M-13.61%641M-13.61%641M-10.10%659M-11.20%658M-6.47%708M
Total liabilities -1.40%1.55B-1.40%1.55B0.52%1.54B0.90%1.56B-5.74%1.59B-9.61%1.57B-9.61%1.57B-5.19%1.53B-6.30%1.55B-3.70%1.69B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.52%-1.92B-0.52%-1.92B-0.79%-1.92B-0.42%-1.93B0.26%-1.91B-5.63%-1.91B-5.63%-1.91B-6.18%-1.91B-15.35%-1.92B-18.91%-1.92B
Paid-in capital 5.16%2.31B5.16%2.31B5.22%2.28B5.30%2.24B5.28%2.21B5.69%2.19B5.69%2.19B5.97%2.17B6.44%2.13B7.19%2.1B
Gains losses not affecting retained earnings -4.08%-153M-4.08%-153M-2.99%-138M-3.01%-137M-9.09%-144M-13.95%-147M-13.95%-147M-6.35%-134M-13.68%-133M-10.00%-132M
Total stockholders'equity 72.93%230M72.93%230M75.20%219M134.67%176M192.59%158M-1.48%133M-1.48%133M2.46%125M-65.60%75M-76.52%54M
Total equity 72.93%230M72.93%230M75.20%219M134.67%176M192.59%158M-1.48%133M-1.48%133M2.46%125M-65.60%75M-76.52%54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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