Teradata TDC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $816M+65.2% | $494M+21.4% | $407M+10.0% | $370M+0.3% | $369M-12.4% | ||
| $322M+28.3% | $251M-18.8% | $309M+5.5% | $293M-4.6% | $307M+31.2% | ||
| $5M-61.5% | $13M+160% | $5M0.0% | $5M-61.5% | $13M-27.8% | ||
| $1.24B+48.1% | $837M+3.2% | $811M+7.1% | $757M-4.3% | $791M+5.6% | ||
| $202M+2.0% | $198M-2.5% | $203M-1.0% | $205M+2.0% | $201M+8.6% | ||
| $397M-0.5% | $399M0.0% | $399M-0.3% | $400M+1.0% | $396M+0.5% | ||
| $39M-7.1% | $42M+20.0% | $35M-5.4% | $37M-7.5% | $40M-13.0% | ||
| $2.14B+20.4% | $1.78B+1.0% | $1.76B+1.4% | $1.74B-0.9% | $1.75B+2.8% | ||
| $58M-39.6% | $96M-4.0% | $100M-13.0% | $115M+15.0% | $100M-5.7% | ||
| $603M+13.1% | $533M+1.1% | $527M+1.2% | $521M-5.3% | $550M+7.4% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $954M+4.4% | $914M+0.9% | $906M+0.9% | $898M-5.1% | $946M+1.7% | ||
| $424M-1.6% | $431M-1.4% | $437M-1.4% | $443M-1.3% | $449M-1.3% | ||
| $1.59B+2.3% | $1.55B+0.5% | $1.54B-1.2% | $1.56B-2.1% | $1.59B+1.5% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+49,900% | ||
| -$1.62B+15.7% | -$1.92B0.0% | -$1.92B+0.5% | -$1.93B-1.0% | -$1.91B0.0% | ||
| $557M+142% | $230M+5.0% | $219M+24.4% | $176M+11.4% | $158M+18.8% | ||
| $2.14B+20.4% | $1.78B+1.0% | $1.76B+1.4% | $1.74B-0.9% | $1.75B+2.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teradata's total assets?
- Teradata (TDC) holds $2.1B in total assets, up 22.3% year over year.
- How much debt does Teradata have?
- Teradata carries $553.0M in total debt against $557.0M of shareholders' equity, a debt-to-equity ratio of 0.99.
- How much cash does Teradata have?
- Teradata holds $816.0M in cash and equivalents.
- Can Teradata cover its short-term obligations?
- Its current ratio is 1.30 — current assets exceed current liabilities.
- 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.
