Screener
Teradata TDC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $415M+12.2% | $816M+121% | $494M+17.3% | $407M+17.0% | $370M+22.9% | ||
| $256M-12.6% | $322M+4.9% | $251M+7.3% | $309M+25.1% | $293M+18.1% | ||
| $5M0.0% | $5M-61.5% | $13M-27.8% | $5M-68.8% | $5M-77.3% | ||
| $773M+2.1% | $1.24B+56.8% | $837M+11.7% | $811M+15.4% | $757M+13.8% | ||
| $191M-6.8% | $202M+0.5% | $198M+7.0% | $203M+0.5% | $205M-1.9% | ||
| $397M-0.8% | $397M+0.3% | $399M+1.3% | $399M0.0% | $400M+1.3% | ||
| $39M+5.4% | $39M-2.5% | $42M-8.7% | $35M-28.6% | $37M-28.8% | ||
| $1.66B-4.5% | $2.14B+22.3% | $1.78B+4.4% | $1.76B+6.1% | $1.74B+7.1% | ||
| $55M-52.2% | $58M-42.0% | $96M-9.4% | $100M+17.6% | $115M+35.3% | ||
| $560M+7.5% | $603M+9.6% | $533M+4.1% | $527M+9.3% | $521M-1.5% | ||
| $0-100% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $845M-5.9% | $954M+0.8% | $914M-1.7% | $906M+3.5% | $898M+1.0% | ||
| $0-100% | $424M-5.6% | $431M-5.3% | $437M-5.2% | $443M-5.1% | ||
| $1.07B-31.8% | $1.59B-0.6% | $1.55B-1.4% | $1.54B+0.5% | $1.56B+0.9% | ||
| 500M0.0% | 500M0.0% | 500M+49,900% | 500M0.0% | 500M0.0% | ||
| -$1.62B+16.3% | -$1.62B+15.3% | -$1.92B-0.5% | -$1.92B-0.8% | -$1.93B-0.4% | ||
| $593M+237% | $557M+253% | $230M+72.9% | $219M+75.2% | $176M+135% | ||
| $1.66B-4.5% | $2.14B+22.3% | $1.78B+4.4% | $1.76B+6.1% | $1.74B+7.1% |
FAQ
- What are Teradata's total assets?
- Teradata (TDC) holds $1.7B in total assets, down 4.5% year over year.
- How much debt does Teradata have?
- Teradata carries $99.0M in total debt against $593.0M of shareholders' equity, a debt-to-equity ratio of 0.17.
- How much cash does Teradata have?
- Teradata holds $415.0M in cash and equivalents.
- Can Teradata cover its short-term obligations?
- Its current ratio is 0.91 — current liabilities exceed current assets.
- Where does Teradata's balance sheet data come from?
- Every line is extracted from Teradata's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
