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.

Teradata TDC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$816M+65.2%	$494M+21.4%	$407M+10.0%	$370M+0.3%	$369M-12.4%
Restricted cash	$0-100%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Accounts receivable, net	$322M+28.3%	$251M-18.8%	$309M+5.5%	$293M-4.6%	$307M+31.2%
Inventories	$5M-61.5%	$13M+160%	$5M0.0%	$5M-61.5%	$13M-27.8%
Prepaid expenses and other current assets	$97M+21.3%	$80M-12.1%	$91M+1.1%	$90M-12.6%	$103M+33.8%
Total current assets	$1.24B+48.1%	$837M+3.2%	$811M+7.1%	$757M-4.3%	$791M+5.6%
Property and equipment, net	$202M+2.0%	$198M-2.5%	$203M-1.0%	$205M+2.0%	$201M+8.6%
Operating lease right-of-use assets	$6M-14.3%	$7M0.0%	$7M-22.2%	$9M+12.5%	$8M0.0%
Goodwill	$397M-0.5%	$399M0.0%	$399M-0.3%	$400M+1.0%	$396M+0.5%
Intangible assets, net	$39M-7.1%	$42M+20.0%	$35M-5.4%	$37M-7.5%	$40M-13.0%
Deferred tax assets	$12M0.0%	$12M+20.0%	$10M0.0%	$10M0.0%	$10M+11.1%
Other non-current assets	$89M+2.3%	$87M-7.4%	$94M-4.1%	$98M+1.0%	$97M+1.0%
Total assets	$2.14B+20.4%	$1.78B+1.0%	$1.76B+1.4%	$1.74B-0.9%	$1.75B+2.8%
Accounts payable	$58M-39.6%	$96M-4.0%	$100M-13.0%	$115M+15.0%	$100M-5.7%
Accrued expenses	$83M-30.8%	$120M+25.0%	$96M+14.3%	$84M+9.1%	$77M-30.6%
Deferred revenue	$603M+13.1%	$533M+1.1%	$527M+1.2%	$521M-5.3%	$550M+7.4%
Current portion of long-term debt	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Operating lease liabilities, current	$2M0.0%	$2M-33.3%	$3M-25.0%	$4M0.0%	$4M0.0%
Finance Lease Liability, Current	$49M-2.0%	$50M-10.7%	$56M-6.7%	$60M-3.2%	$62M+8.8%
Contract liabilities	$12M+9.1%	$11M-8.3%	$12M0.0%	$12M+9.1%	$11M+10.0%
Total current liabilities	$954M+4.4%	$914M+0.9%	$906M+0.9%	$898M-5.1%	$946M+1.7%
Long-term debt	$424M-1.6%	$431M-1.4%	$437M-1.4%	$443M-1.3%	$449M-1.3%
Operating lease liabilities, non-current	$4M0.0%	$4M-20.0%	$5M0.0%	$5M0.0%	$5M0.0%
Finance lease liabilities	$49M+8.9%	$45M-4.3%	$47M+2.2%	$46M+7.0%	$43M+43.3%
Other non-current liabilities	$18M0.0%	$18M-14.3%	$21M-46.2%	$39M+56.0%	$25M-10.7%
Total liabilities	$1.59B+2.3%	$1.55B+0.5%	$1.54B-1.2%	$1.56B-2.1%	$1.59B+1.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+49,900%
Additional paid-in capital	$2.33B+1.1%	$2.31B+1.1%	$2.28B+1.6%	$2.24B+1.4%	$2.21B+1.0%
Retained earnings	-$1.62B+15.7%	-$1.92B0.0%	-$1.92B+0.5%	-$1.93B-1.0%	-$1.91B0.0%
Accumulated other comprehensive income (loss)	-$153M0.0%	-$153M-10.9%	-$138M-0.7%	-$137M+4.9%	-$144M+2.0%
Total stockholders' equity	$557M+142%	$230M+5.0%	$219M+24.4%	$176M+11.4%	$158M+18.8%
Total liabilities and stockholders' equity	$2.14B+20.4%	$1.78B+1.0%	$1.76B+1.4%	$1.74B-0.9%	$1.75B+2.8%
Other current assets	$97M+21.3%	$80M-12.1%	$91M+1.1%	$90M-12.6%	$103M+33.8%
Capitalized Contract Costs, Net	$39M-7.1%	$42M+20.0%	$35M-5.4%	$37M-7.5%	$40M-13.0%
Deferred Tax Assets and Other Non-Current Assets	$89M+2.3%	$87M-7.4%	$94M-4.1%	$98M+1.0%	$97M+1.0%
Net Investment in Lease	$6M-14.3%	$7M0.0%	$7M-22.2%	$9M+12.5%	$8M0.0%
Deferred tax assets	$169M-19.1%	$209M-1.4%	$212M-8.2%	$231M+5.5%	$219M-3.1%
Other intangible assets—net	$39M-7.1%	$42M+20.0%	$35M-5.4%	$37M-7.5%	$40M-13.0%
Operating lease right-of-use assets	$6M-14.3%	$7M0.0%	$7M-22.2%	$9M+12.5%	$8M0.0%
Other non-current assets	$89M+2.3%	$87M-7.4%	$94M-4.1%	$98M+1.0%	$97M+1.0%
Property, plant and equipment, net	$202M+2.0%	$198M-2.5%	$203M-1.0%	$205M+2.0%	$201M+8.6%
Operating Lease Right-of-Use Assets in Other Assets	$6M-14.3%	$7M0.0%	$7M-22.2%	$9M+12.5%	$8M0.0%
Software and Technology Licenses, Net	$89M+2.3%	$87M-7.4%	$94M-4.1%	$98M+1.0%	$97M+1.0%
Accrued Manufacturing Costs	$83M-30.8%	$120M+25.0%	$96M+14.3%	$84M+9.1%	$77M-30.6%
Accrued Progress Collections and Price Adjustments	$12M+9.1%	$11M-8.3%	$12M0.0%	$12M+9.1%	$11M+10.0%
Compensation and benefits	$83M-30.8%	$120M+25.0%	$96M+14.3%	$84M+9.1%	$77M-30.6%
Other accrued liabilities	$134M+52.3%	$88M-11.1%	$99M+11.2%	$89M-30.5%	$128M+11.3%
Accrued Employee Benefits (Non-Current)	$112M-1.8%	$114M+9.6%	$104M-3.7%	$108M+2.9%	$105M+1.0%
Contract Liabilities, Non-Current	$12M+9.1%	$11M-8.3%	$12M0.0%	$12M+9.1%	$11M+10.0%
Debt Instrument - Effective Interest Rate	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$112M-1.8%	$114M+9.6%	$104M-3.7%	$108M+2.9%	$105M+1.0%
Deferred revenue, net of current portion	$12M+9.1%	$11M-8.3%	$12M0.0%	$12M+9.1%	$11M+10.0%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$112M-1.8%	$114M+9.6%	$104M-3.7%	$108M+2.9%	$105M+1.0%
Total debt	$553M-0.7%	$557M-2.8%	$573M-1.7%	$583M-0.9%	$588M+2.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	94.4M+2.1%	92.5M-1.3%	93.7M-1.1%	94.7M-1.3%	95.9M+0.8%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$2.33B+1.1%	$2.31B+1.1%	$2.28B+1.6%	$2.24B+1.4%	$2.21B+1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Accounts Receivable, after Allowance for Credit Loss	$322M+28.3%	$251M-18.8%	$309M+5.5%	$293M-4.6%	$307M+31.2%
Capitalized Contract Cost, Net	$39M-7.1%	$42M+20.0%	$35M-5.4%	$37M-7.5%	$40M-13.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$94.4M+2.1%	$92.5M-1.3%	$93.7M-1.1%	$94.7M-1.3%	$95.9M+0.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$5M-16.7%	$6M+20.0%	$5M+66.7%	$3M-62.5%	$8M+100%
Contract with Customer, Liability	$615M+13.1%	$544M+0.9%	$539M+1.1%	$533M-5.0%	$561M+7.5%
Deferred income taxes	$12M0.0%	$12M+20.0%	$10M0.0%	$10M0.0%	$10M+11.1%
Current maturities of long-term debt	$49M-2.0%	$50M-10.7%	$56M-6.7%	$60M-3.2%	$62M+8.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Remaining performance obligation, amount of non-cancelable contracts	——	——	——	——	——
Remaining performance obligation, amount of customer only general cancellation	——	——	——	——	——

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Questions, answered.

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.