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Teradata TDC Total Current Assets

Total Current Assets at other companies

Microsoft logo
MicrosoftMSFT
$207.71B+8.7%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Oracle logo
OracleORCL
$46.57B+89.5%
Snowflake logo
SnowflakeSNOW
$3.98B-16.9%
Insight Enterprises logo
Insight EnterprisesNSIT
$8.8B+39.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$410.0M+0.5%
Gross profit$243.0M+5.7%
Operating income$48.0M+100%
Net income$46.0M+411%
EPS (diluted)$0.48+433%

Balance sheet

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Cash & equivalents$415.0M+12.2%
Total debt$99.0M-83.0%
Total equity$593.0M+237%
Total assets$1.7B-4.5%

Cash flow

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Operating cash flow$106.0M+147%
CapEx$1.0M-75.0%
Free cash flow$105.0M+169%

Valuation

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Market cap$2.51B+20.0%
Enterprise value$2.19B-4.8%
P/E5.5×-13.5×
P/S1.5×+0.2×

Profitability

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Gross margin60.8%+1.9pp
Operating margin7.5%-3.5pp
Net margin27.1%+20.5pp
FCF margin43.5%+27.8pp

Returns & leverage

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Return on equity119.1%+31.5pp
Debt / equity0.2×-3.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Teradata’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053103
In millions, except per share amountsJune 30,2026December 31,2025
Accounts receivable, net256251
Inventories513
Other current assets9880
Total current assets773837
Property and equipment, net191198
Right of use assets - operating lease, net87
Goodwill397399
Capitalized contract costs, net3942

Item 1. Financial Statements.

FAQ

What is Teradata's total current assets?
Teradata (TDC) reported total current assets of $773M in Q2 2026.
How has Teradata's total current assets changed year-over-year?
Teradata's total current assets increased by 2.1% year-over-year, from $757M to $773M.
What is the long-term trend for Teradata's total current assets?
Over 5 years (2020 to 2025), Teradata's total current assets has grown at a -4.3% compound annual growth rate (CAGR), from $1.04B to $837M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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