TDC - CIK 0000816761
The table below shows TERADATA CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $816.00M | $406.00M | $369.00M | $368.00M | $348.00M | $301.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $322.00M | $309.00M | $293.00M | $307.00M | $247.00M | $248.00M |
| Inventory | $5.00M | $5.00M | $5.00M | $13.00M | $16.00M | $22.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.24B |
| $811.00M |
| $757.00M |
| $791.00M |
| $703.00M |
| $665.00M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $397.00M | $399.00M | $400.00M | $396.00M | $399.00M | $395.00M |
| Total assets | $2.14B | $1.76B | $1.74B | $1.75B | $1.66B | $1.62B |
| Accounts payable | $58.00M | $100.00M | $115.00M | $100.00M | $85.00M | $85.00M |
| Total current liabilities | $954.00M | $906.00M | $898.00M | $946.00M | $875.00M | $889.00M |
| Long-term debt | $424.00M | $437.00M | $443.00M | $449.00M | $461.00M | $467.00M |
| Total liabilities | $1.58B | $1.54B | $1.56B | $1.59B | $1.53B | $1.55B |
| Retained earnings | -$1.62B | -$1.92B | -$1.93B | -$1.91B | -$1.91B | -$1.92B |
| Total equity | $557.00M | $219.00M | $176.00M | $158.00M | $125.00M | $75.00M |