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Teradata TDC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$816M+121%$494M+17.3%$407M+17.0%$370M+22.9%$369M+9.2%
Restricted cash
$0-100%$1M0.0%$1M—$1M—$1M0.0%
Accounts receivable, net
$322M+4.9%$251M+7.3%$309M+25.1%$293M+18.1%$307M-1.3%
Inventories
$5M-61.5%$13M-27.8%$5M-68.8%$5M-77.3%$13M-18.8%
Prepaid expenses and other current assets
$97M-5.8%$80M+3.9%$91M-1.1%$90M-4.3%$103M-1.9%
Total current assets
$1.24B+56.8%$837M+11.7%$811M+15.4%$757M+13.8%$791M+2.9%
Property and equipment, net
$202M+0.5%$198M+7.0%$203M+0.5%$205M-1.9%$201M-11.5%
Operating lease right-of-use assets
$6M-25.0%$7M-12.5%$7M+16.7%$9M+28.6%$8M+14.3%
Goodwill
$397M+0.3%$399M+1.3%$399M0.0%$400M+1.3%$396M0.0%
Intangible assets, net
$39M-2.5%$42M-8.7%$35M-28.6%$37M-28.8%$40M-32.2%
Deferred tax assets
$12M+20.0%$12M+33.3%$10M+25.0%$10M+42.9%$10M+25.0%
Other non-current assets
$89M-8.2%$87M-9.4%$94M+10.6%$98M+11.4%$97M+16.9%
Total assets
$2.14B+22.3%$1.78B+4.4%$1.76B+6.1%$1.74B+7.1%$1.75B+0.4%
Accounts payable
$58M-42.0%$96M-9.4%$100M+17.6%$115M+35.3%$100M-16.0%
Accrued expenses
$83M+7.8%$120M+8.1%$96M-8.6%$84M-1.2%$77M-16.3%
Deferred revenue
$603M+9.6%$533M+4.1%$527M+9.3%$521M-1.5%$550M-4.0%
Current portion of long-term debt
$25M0.0%$25M0.0%$25M0.0%$25M0.0%$25M0.0%
Operating lease liabilities, current
$2M-50.0%$2M-50.0%$3M-25.0%$4M0.0%$4M-20.0%
Finance Lease Liability, Current
$49M-21.0%$50M-12.3%$56M-6.7%$60M-3.2%$62M-3.1%
Contract liabilities
$12M+9.1%$11M+10.0%$12M-7.7%$12M+20.0%$11M-15.4%
Total current liabilities
$954M+0.8%$914M-1.7%$906M+3.5%$898M+1.0%$946M-3.8%
Long-term debt
$424M-5.6%$431M-5.3%$437M-5.2%$443M-5.1%$449M-5.3%
Operating lease liabilities, non-current
$4M-20.0%$4M-20.0%$5M+66.7%$5M+25.0%$5M+25.0%
Finance lease liabilities
$49M+14.0%$45M+50.0%$47M+17.5%$46M-4.2%$43M-24.6%
Other non-current liabilities
$18M-28.0%$18M-35.7%$21M-44.7%$39M+34.5%$25M-56.9%
Total liabilities
$1.59B-0.6%$1.55B-1.4%$1.54B+0.5%$1.56B+0.9%$1.59B-5.7%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
500M0.0%500M+49,900%500M0.0%500M0.0%500M0.0%
Additional paid-in capital
$2.33B+5.2%$2.31B+5.2%$2.28B+5.2%$2.24B+5.3%$2.21B+5.3%
Retained earnings
-$1.62B+15.3%-$1.92B-0.5%-$1.92B-0.8%-$1.93B-0.4%-$1.91B+0.3%
Accumulated other comprehensive income (loss)
-$153M-6.3%-$153M-4.1%-$138M-3.0%-$137M-3.0%-$144M-9.1%
Total stockholders' equity
$557M+253%$230M+72.9%$219M+75.2%$176M+135%$158M+193%
Total liabilities and stockholders' equity
$2.14B+22.3%$1.78B+4.4%$1.76B+6.1%$1.74B+7.1%$1.75B+0.4%
Other current assets
$97M-5.8%$80M+3.9%$91M-1.1%$90M-4.3%$103M-1.9%
Capitalized Contract Costs, Net
$39M-2.5%$42M-8.7%$35M-28.6%$37M-28.8%$40M-32.2%
Deferred Tax Assets and Other Non-Current Assets
$89M-8.2%$87M-9.4%$94M+10.6%$98M+11.4%$97M+16.9%
Net Investment in Lease
$6M-25.0%$7M-12.5%$7M+16.7%$9M+28.6%$8M+14.3%
Deferred tax assets
$169M-22.8%$209M-7.5%$212M-1.4%$231M+12.1%$219M+7.4%
Other intangible assets—net
$39M-2.5%$42M-8.7%$35M-28.6%$37M-28.8%$40M-32.2%
Operating lease right-of-use assets
$6M-25.0%$7M-12.5%$7M+16.7%$9M+28.6%$8M+14.3%
Other non-current assets
$89M-8.2%$87M-9.4%$94M+10.6%$98M+11.4%$97M+16.9%
Property, plant and equipment, net
$202M+0.5%$198M+7.0%$203M+0.5%$205M-1.9%$201M-11.5%
Operating Lease Right-of-Use Assets in Other Assets
$6M-25.0%$7M-12.5%$7M+16.7%$9M+28.6%$8M+14.3%
Software and Technology Licenses, Net
$89M-8.2%$87M-9.4%$94M+10.6%$98M+11.4%$97M+16.9%
Accrued Manufacturing Costs
$83M+7.8%$120M+8.1%$96M-8.6%$84M-1.2%$77M-16.3%
Accrued Progress Collections and Price Adjustments
$12M+9.1%$11M+10.0%$12M-7.7%$12M+20.0%$11M-15.4%
Compensation and benefits
$83M+7.8%$120M+8.1%$96M-8.6%$84M-1.2%$77M-16.3%
Other accrued liabilities
$134M+4.7%$88M-23.5%$99M-13.2%$89M-10.1%$128M+21.9%
Accrued Employee Benefits (Non-Current)
$112M+6.7%$114M+9.6%$104M+8.3%$108M+16.1%$105M+11.7%
Contract Liabilities, Non-Current
$12M+9.1%$11M+10.0%$12M-7.7%$12M+20.0%$11M-15.4%
Debt Instrument - Effective Interest Rate
4.1%-0.1%——4.1%-0.1%4.2%-0.2%4.2%-0.1%
Defined Benefit Pension Plan Liabilities (Non-Current)
$112M+6.7%$114M+9.6%$104M+8.3%$108M+16.1%$105M+11.7%
Deferred revenue, net of current portion
$12M+9.1%$11M+10.0%$12M-7.7%$12M+20.0%$11M-15.4%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
$112M+6.7%$114M+9.6%$104M+8.3%$108M+16.1%$105M+11.7%
Total debt
$553M-6.0%$557M-3.3%$573M-3.4%$583M-4.4%$588M-6.5%
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-1.6%92.5M-2.7%93.7M-2.4%94.7M-1.6%95.9M-2.4%
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+5.2%$2.31B+5.2%$2.28B+5.2%$2.24B+5.3%$2.21B+5.3%
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+4.9%$251M+7.3%$309M+25.1%$293M+18.1%$307M-1.3%
Capitalized Contract Cost, Net
$39M-2.5%$42M-8.7%$35M-28.6%$37M-28.8%$40M-32.2%
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-1.6%$92.5M-2.7%$93.7M-2.4%$94.7M-1.6%$95.9M-2.4%
Contract with Customer, Asset, after Allowance for Credit Loss
$5M-37.5%$6M+50.0%$5M-16.7%$3M-25.0%$8M-27.3%
Contract with Customer, Liability
$615M+9.6%$544M+4.2%$539M+8.9%$533M-1.1%$561M-4.3%
Deferred income taxes
$12M+20.0%$12M+33.3%$10M+25.0%$10M+42.9%$10M+25.0%
Current maturities of long-term debt
$49M-21.0%$50M-12.3%$56M-6.7%$60M-3.2%$62M-3.1%
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
$2.03B+2.7%——$1.86B-14.6%$1.84B-20.0%$1.98B-17.6%
Remaining performance obligation, amount of non-cancelable contracts
$501M+2.9%——$459M-5.4%$453M-21.4%$487M-16.3%
Remaining performance obligation, amount of customer only general cancellation
$1.09B+2.7%——$997M-17.8%$985M-15.5%$1.06B-18.4%

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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.