CSI Market
Sign In | Register

Teradata (TDC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TDC quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Teradata balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent493.00
Cash & Short-term Investments493.00
Accounts receivable251.00
Inventories13.00
Other current assets80.00
Total Current Assets837.00
Goodwill net399.00
Intangible Assets42.00
Other Assets501.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization198.00
Operating Lease Right Of Use Asset7.00
Deferred Income Tax Assets Net209.00
Total Assets1,779.00
Liabilities
Accounts Payable, Current AC96.00
Employee-related Liabilities, Current AC120.00
Long-term Debt, Current Maturities LO25.00
Other current liabilities673.00
Total Current Liabilities914.00
Long-term debt431.00
Total Long-term Debt431.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent114.00
Other longterm liabilities18.00
Contract With Customer Liability Current533.00
Operating Lease Liability Current2.00
Deferred Income Tax Liabilities Net12.00
Contract With Customer Liability Noncurrent11.00
Finance Lease Liability Noncurrent45.00
Operating Lease Liability Noncurrent4.00
Total Liabilities1,549.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock2,305.00
Retained Earnings / Accumulated Deficit-1,923.00
Other Equity-153.00
Common Stockholder's Equity230.00
Total Stockholder's Equity230.00
Liabilities & Stockholder's Equity1,779.00
4 historic quarters locked

Sign in to unlock the full Teradata balance sheet history.

Sign In Create Free Account

About Teradata Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: tdc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012671

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License