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Teradata (TDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Teradata balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent816.00
Cash & Short-term Investments816.00
Accounts receivable322.00
Inventories5.00
Other current assets97.00
Total Current Assets1,240.00
Goodwill net397.00
Intangible Assets39.00
Other Assets466.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization202.00
Operating Lease Right Of Use Asset6.00
Deferred Income Tax Assets Net169.00
Total Assets2,142.00
Liabilities
Accounts Payable, Current AC58.00
Employee-related Liabilities, Current AC83.00
Long-term Debt, Current Maturities LO25.00
Other current liabilities788.00
Total Current Liabilities954.00
Long-term debt424.00
Total Long-term Debt424.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent112.00
Other longterm liabilities95.00
Contract With Customer Liability Current603.00
Operating Lease Liability Current2.00
Deferred Income Tax Liabilities Net12.00
Contract With Customer Liability Noncurrent12.00
Finance Lease Liability Noncurrent49.00
Operating Lease Liability Noncurrent4.00
Total Liabilities1,585.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock2,330.00
Retained Earnings / Accumulated Deficit-1,621.00
Other Equity-153.00
Common Stockholder's Equity557.00
Total Stockholder's Equity557.00
Liabilities & Stockholder's Equity2,142.00
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About Teradata Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: tdc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053103

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