Teradata Corporation
TDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406 | $369 | $368 | $420 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309 | $293 | $307 | $246 |
| Inventory | $5 | $5 | $13 | $18 |
| Other Curr. Assets | $91 | $90 | $103 | $65 |
| Total Curr. Assets | $811 | $757 | $791 | $749 |
| Property Plant & Equip (Net) | $210 | $214 | $209 | $193 |
| Goodwill | $399 | $400 | $396 | $394 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $212 | $231 | $219 | $226 |
| Other NC Assets | $129 | $135 | $137 | $142 |
| Total NC Assets | $950 | $980 | $961 | $955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761 | $1,737 | $1,752 | $1,704 |
| Liabilities | – | – | – | – |
| Payables | $100 | $115 | $100 | $106 |
| Short-Term Debt | $84 | $89 | $91 | $86 |
| Tax Payable | $0 | $0 | $0 | $69 |
| Deferred Revenue | $527 | $521 | $550 | $512 |
| Other Curr. Liab. | $195 | $173 | $205 | $157 |
| Total Curr. Liab. | $906 | $898 | $946 | $930 |
| LT Debt | $489 | $494 | $497 | $490 |
| Deferred Rev, NC | $0 | $12 | $11 | $10 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $9 |
| Other NC Liab. | $137 | $147 | $130 | $132 |
| Total NC Liab. | $636 | $663 | $648 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $115 | $114 | $96 |
| Total Liabilities | $1,542 | $1,561 | $1,594 | $1,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,923 | -$1,932 | -$1,913 | -$1,913 |
| AOCI | -$138 | -$137 | -$144 | -$147 |
| Other Equity | $2,279 | $2,244 | $2,214 | $2,192 |
| Total Equity | $219 | $176 | $158 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,761 | $1,737 | $1,752 | $1,704 |
| Net Debt | $167 | $214 | $220 | $156 |