Teradata TDC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $494M+17.3% | $421M-13.4% | $486M-14.9% | $571M-4.0% | ||
| $251M+7.3% | $234M-18.2% | $286M-21.4% | $364M+8.3% | ||
| $13M-27.8% | $18M+38.5% | $13M+62.5% | $8M-69.2% | ||
| $837M+11.7% | $749M-13.8% | $869M-15.5% | $1.03B-7.1% | ||
| $198M+7.0% | $185M-22.6% | $239M-2.0% | $244M-15.3% | ||
| $399M+1.3% | $394M-1.0% | $398M+2.1% | $390M-1.5% | ||
| $42M-8.7% | $46M-32.4% | $68M-26.1% | $92M-17.1% | ||
| $1.78B+4.4% | $1.7B-9.0% | $1.87B-7.4% | $2.02B-6.8% | ||
| $96M-9.4% | $106M+6.0% | $100M+6.4% | $94M+40.3% | ||
| $533M+4.1% | $512M-10.2% | $570M-3.2% | $589M+6.7% | ||
| $25M0.0% | $25M+31.6% | $19M— | $0-100% | ||
| $914M-1.7% | $930M-6.6% | $996M-1.1% | $1.01B-2.5% | ||
| $431M-5.3% | $455M-5.2% | $480M-3.6% | $498M+53.7% | ||
| $1.55B-1.4% | $1.57B-9.6% | $1.74B-1.5% | $1.76B+3.2% | ||
| 500M+49,900% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| -$1.92B-0.5% | -$1.91B-5.6% | -$1.81B-15.7% | -$1.57B-29.2% | ||
| $230M+72.9% | $133M-1.5% | $135M-47.7% | $258M-43.9% | ||
| $1.78B+4.4% | $1.7B-9.0% | $1.87B-7.4% | $2.02B-6.8% |
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.
