Balance Sheet - TERADATA CORP /DE/ (TDC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 493.00 | 420.00 | 546.00 | 569.00 | 592.00 | 529.00 | 494.00 | 715.00 | 1,089.00 | 974.00 | 839.00 | 834.00 | 695.00 | 729.00 | 772.00 | 883.00 | 661.00 | 442.00 | 270.00 | 0.00 |
| Accounts receivable, net | 251.00 | 246.00 | 299.00 | 377.00 | 421.00 | 416.00 | 415.00 | 588.00 | 554.00 | 548.00 | 580.00 | 619.00 | 717.00 | 668.00 | 494.00 | 402.00 | 387.00 | 451.00 | 507.00 | 379.00 |
| Inventories | 13.00 | 18.00 | 13.00 | 8.00 | 26.00 | 29.00 | 31.00 | 28.00 | 30.00 | 34.00 | 49.00 | 38.00 | 56.00 | 47.00 | 61.00 | 65.00 | 47.00 | 44.00 | 51.00 | 39.00 |
| Other current assets | 80.00 | 65.00 | 71.00 | 74.00 | 67.00 | 70.00 | 91.00 | 97.00 | 77.00 | 65.00 | 266.00 | 81.00 | 95.00 | 90.00 | 85.00 | 56.00 | 57.00 | 77.00 | 45.00 | 84.00 |
| Total current assets | 837.00 | 749.00 | 869.00 | 1,028.00 | 1,106.00 | 1,044.00 | 1,014.00 | 1,428.00 | 1,750.00 | 1,613.00 | 1,840.00 | 1,572.00 | 1,563.00 | 1,534.00 | 1,412.00 | 1,406.00 | 1,152.00 | 1,014.00 | 873.00 | 502.00 |
| Total non-current assets | 942.00 | 955.00 | 1,004.00 | 994.00 | 1,063.00 | 1,149.00 | 1,043.00 | 932.00 | 806.00 | 792.00 | 792.00 | 1,560.00 | 1,533.00 | 1,532.00 | 1,204.00 | 477.00 | 417.00 | 416.00 | 421.00 | 501.00 |
| Total assets | 1,779.00 | 1,704.00 | 1,873.00 | 2,022.00 | 2,169.00 | 2,193.00 | 2,057.00 | 2,360.00 | 2,556.00 | 2,405.00 | 2,632.00 | 3,132.00 | 3,096.00 | 3,066.00 | 2,616.00 | 1,883.00 | 1,569.00 | 1,430.00 | 1,294.00 | 1,003.00 |
| Total current liabilities | 914.00 | 930.00 | 996.00 | 1,007.00 | 1,033.00 | 952.00 | 886.00 | 1,009.00 | 1,063.00 | 719.00 | 953.00 | 995.00 | 776.00 | 806.00 | 695.00 | 569.00 | 543.00 | 540.00 | 572.00 | 393.00 |
| Total non-current liabilities | 635.00 | 641.00 | 742.00 | 757.00 | 676.00 | 841.00 | 910.00 | 856.00 | 825.00 | 715.00 | 740.00 | 430.00 | 463.00 | 481.00 | 427.00 | 125.00 | 116.00 | 113.00 | 91.00 | 19.00 |
| Total liabilities | 1,549.00 | 1,571.00 | 1,738.00 | 1,764.00 | 1,709.00 | 1,793.00 | 1,795.00 | 1,865.00 | 1,888.00 | 1,434.00 | 1,693.00 | 1,425.00 | 1,239.00 | 1,287.00 | 1,122.00 | 694.00 | 659.00 | 653.00 | 663.00 | 412.00 |
| Total stockholders' equity | 230.00 | 133.00 | 135.00 | 258.00 | 460.00 | 400.00 | 262.00 | 495.00 | 668.00 | 971.00 | 939.00 | 1,707.00 | 1,857.00 | 1,779.00 | 1,494.00 | 1,189.00 | 910.00 | 777.00 | 631.00 | 591.00 |
| Common shares outstanding | 97 | 98 | 102 | 106 | 113 | 112 | 114 | 121 | 126 | 132 | 140 | 158 | 166 | 172 | 172 | 170 | 174 | 180 | 181 | 181 |
Show Quarterly Balance Sheet
Balance Sheet - TERADATA CORP /DE/ (TDC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 816.00 | 493.00 | 406.00 | 369.00 | 368.00 | 420.00 | 348.00 | 301.00 | 337.00 | 486.00 | 348.00 | 504.00 | 551.00 | 569.00 | 506.00 | 545.00 | 404.00 | 592.00 | 613.00 | 684.00 | 538.00 | 529.00 | 533.00 | 494.00 | 394.00 | 494.00 | 528.00 | 635.00 | 723.00 | 715.00 | 768.00 | 882.00 | 939.00 | 1,089.00 | 1,025.00 | 1,085.00 | 1,164.00 | 974.00 | 988.00 | 909.00 | 917.00 | 839.00 | 874.00 | 921.00 | 881.00 | 834.00 | 848.00 | 934.00 | 922.00 | 695.00 | 862.00 | 826.00 | 853.00 | 729.00 | 909.00 | 821.00 | 978.00 | 772.00 | 691.00 | 682.00 | 778.00 | 883.00 | 741.00 | 724.00 | 712.00 | 661.00 | 704.00 | 638.00 | 571.00 | 442.00 | 378.00 | 367.00 | 339.00 | 270.00 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 322.00 | 251.00 | 309.00 | 293.00 | 307.00 | 246.00 | 247.00 | 248.00 | 311.00 | 299.00 | 286.00 | 265.00 | 341.00 | 377.00 | 253.00 | 266.00 | 330.00 | 421.00 | 290.00 | 299.00 | 367.00 | 416.00 | 321.00 | 339.00 | 448.00 | 415.00 | 328.00 | 377.00 | 445.00 | 588.00 | 372.00 | 369.00 | 451.00 | 554.00 | 366.00 | 356.00 | 442.00 | 548.00 | 426.00 | 465.00 | 519.00 | 580.00 | 486.00 | 511.00 | 583.00 | 619.00 | 522.00 | 550.00 | 607.00 | 717.00 | 546.00 | 514.00 | 510.00 | 668.00 | 524.00 | 505.00 | 499.00 | 494.00 | 441.00 | 416.00 | 467.00 | 402.00 | 411.00 | 381.00 | 334.00 | 387.00 | 326.00 | 342.00 | 359.00 | 451.00 | 380.00 | 445.00 | 417.00 | 507.00 | 394.00 | 378.00 | 379.00 | ||||
| Inventories | 5.00 | 13.00 | 5.00 | 5.00 | 13.00 | 18.00 | 16.00 | 22.00 | 16.00 | 13.00 | 8.00 | 9.00 | 7.00 | 8.00 | 13.00 | 17.00 | 16.00 | 26.00 | 17.00 | 20.00 | 16.00 | 29.00 | 14.00 | 26.00 | 28.00 | 31.00 | 36.00 | 35.00 | 52.00 | 28.00 | 45.00 | 28.00 | 43.00 | 30.00 | 45.00 | 42.00 | 40.00 | 34.00 | 44.00 | 37.00 | 54.00 | 49.00 | 52.00 | 46.00 | 42.00 | 38.00 | 44.00 | 50.00 | 42.00 | 56.00 | 67.00 | 70.00 | 65.00 | 47.00 | 41.00 | 35.00 | 54.00 | 61.00 | 64.00 | 59.00 | 66.00 | 65.00 | 65.00 | 46.00 | 56.00 | 47.00 | 46.00 | 45.00 | 52.00 | 44.00 | 42.00 | 42.00 | 48.00 | 51.00 | 39.00 | 35.00 | 39.00 | 39.00 | |||
| Other current assets | 97.00 | 80.00 | 91.00 | 90.00 | 103.00 | 65.00 | 92.00 | 94.00 | 105.00 | 71.00 | 96.00 | 102.00 | 107.00 | 74.00 | 83.00 | 93.00 | 113.00 | 67.00 | 144.00 | 143.00 | 154.00 | 70.00 | 97.00 | 89.00 | 104.00 | 91.00 | 86.00 | 82.00 | 82.00 | 97.00 | 99.00 | 104.00 | 97.00 | 77.00 | 72.00 | 65.00 | 58.00 | 65.00 | 59.00 | 184.00 | 187.00 | 266.00 | 102.00 | 99.00 | 85.00 | 81.00 | 92.00 | 103.00 | 88.00 | 95.00 | 85.00 | 83.00 | 81.00 | 90.00 | 79.00 | 79.00 | 83.00 | 85.00 | 65.00 | 65.00 | 56.00 | 56.00 | 55.00 | 57.00 | 58.00 | 57.00 | 71.00 | 73.00 | 67.00 | 77.00 | 58.00 | 55.00 | 50.00 | 45.00 | 44.00 | 79.00 | 86.00 | 84.00 | |||
| Total current assets | 1,240.00 | 837.00 | 811.00 | 757.00 | 791.00 | 749.00 | 703.00 | 665.00 | 769.00 | 869.00 | 738.00 | 880.00 | 1,006.00 | 1,028.00 | 855.00 | 921.00 | 863.00 | 1,106.00 | 1,064.00 | 1,146.00 | 1,075.00 | 1,044.00 | 965.00 | 948.00 | 974.00 | 1,014.00 | 978.00 | 1,129.00 | 1,302.00 | 1,428.00 | 1,284.00 | 1,383.00 | 1,530.00 | 1,750.00 | 1,508.00 | 1,548.00 | 1,704.00 | 1,613.00 | 1,517.00 | 1,595.00 | 1,677.00 | 1,840.00 | 1,514.00 | 1,577.00 | 1,591.00 | 1,572.00 | 1,506.00 | 1,637.00 | 1,659.00 | 1,563.00 | 1,560.00 | 1,493.00 | 1,509.00 | 1,534.00 | 1,553.00 | 1,440.00 | 1,614.00 | 1,412.00 | 1,261.00 | 1,222.00 | 1,367.00 | 1,406.00 | 1,272.00 | 1,208.00 | 1,160.00 | 1,152.00 | 1,147.00 | 1,098.00 | 1,049.00 | 1,014.00 | 858.00 | 909.00 | 854.00 | 873.00 | 673.00 | 492.00 | 502.00 | ||||
| Total non-current assets | 902.00 | 942.00 | 950.00 | 980.00 | 961.00 | 955.00 | 956.00 | 957.00 | 976.00 | 1,004.00 | 1,002.00 | 989.00 | 980.00 | 994.00 | 963.00 | 974.00 | 1,032.00 | 1,063.00 | 1,070.00 | 1,099.00 | 1,128.00 | 1,149.00 | 1,152.00 | 1,154.00 | 1,177.00 | 1,043.00 | 1,001.00 | 994.00 | 984.00 | 932.00 | 852.00 | 820.00 | 825.00 | 806.00 | 799.00 | 790.00 | 779.00 | 792.00 | 797.00 | 787.00 | 787.00 | 792.00 | 1,095.00 | 1,158.00 | 1,512.00 | 1,560.00 | 1,512.00 | 1,499.00 | 1,519.00 | 1,533.00 | 1,558.00 | 1,549.00 | 1,508.00 | 1,532.00 | 1,498.00 | 1,475.00 | 1,198.00 | 1,204.00 | 1,225.00 | 1,239.00 | 992.00 | 477.00 | 483.00 | 454.00 | 416.00 | 417.00 | 392.00 | 406.00 | 410.00 | 416.00 | 438.00 | 443.00 | 448.00 | 421.00 | 402.00 | 501.00 | 501.00 | ||||
| Total assets | 2,142.00 | 1,779.00 | 1,761.00 | 1,737.00 | 1,752.00 | 1,704.00 | 1,659.00 | 1,622.00 | 1,745.00 | 1,873.00 | 1,740.00 | 1,869.00 | 1,986.00 | 2,022.00 | 1,818.00 | 1,895.00 | 1,895.00 | 2,169.00 | 2,134.00 | 2,245.00 | 2,203.00 | 2,193.00 | 2,117.00 | 2,102.00 | 2,151.00 | 2,057.00 | 1,979.00 | 2,123.00 | 2,286.00 | 2,360.00 | 2,136.00 | 2,203.00 | 2,355.00 | 2,556.00 | 2,307.00 | 2,338.00 | 2,483.00 | 2,405.00 | 2,314.00 | 2,382.00 | 2,464.00 | 2,632.00 | 2,609.00 | 2,735.00 | 3,103.00 | 3,132.00 | 3,018.00 | 3,136.00 | 3,178.00 | 3,096.00 | 3,118.00 | 3,042.00 | 3,017.00 | 3,066.00 | 3,051.00 | 2,915.00 | 2,812.00 | 2,616.00 | 2,486.00 | 2,461.00 | 2,359.00 | 1,883.00 | 1,755.00 | 1,662.00 | 1,576.00 | 1,569.00 | 1,539.00 | 1,504.00 | 1,459.00 | 1,430.00 | 1,296.00 | 1,352.00 | 1,302.00 | 1,294.00 | 1,075.00 | 993.00 | 998.00 | 1,003.00 | |||
| Total current liabilities | 954.00 | 914.00 | 906.00 | 898.00 | 946.00 | 930.00 | 875.00 | 889.00 | 983.00 | 996.00 | 885.00 | 910.00 | 999.00 | 1,007.00 | 803.00 | 878.00 | 993.00 | 1,033.00 | 955.00 | 998.00 | 955.00 | 952.00 | 895.00 | 893.00 | 906.00 | 886.00 | 772.00 | 865.00 | 914.00 | 1,009.00 | 725.00 | 774.00 | 913.00 | 1,063.00 | 936.00 | 792.00 | 835.00 | 719.00 | 688.00 | 819.00 | 968.00 | 953.00 | 838.00 | 757.00 | 850.00 | 995.00 | 771.00 | 846.00 | 882.00 | 776.00 | 722.00 | 774.00 | 783.00 | 806.00 | 694.00 | 719.00 | 745.00 | 695.00 | 671.00 | 679.00 | 660.00 | 569.00 | 550.00 | 543.00 | 543.00 | 543.00 | 513.00 | 539.00 | 537.00 | 540.00 | 493.00 | 562.00 | 554.00 | 572.00 | 451.00 | 421.00 | 419.00 | 393.00 | |||
| Total non-current liabilities | 631.00 | 635.00 | 636.00 | 663.00 | 648.00 | 641.00 | 659.00 | 658.00 | 708.00 | 742.00 | 733.00 | 741.00 | 757.00 | 757.00 | 780.00 | 795.00 | 665.00 | 676.00 | 722.00 | 776.00 | 831.00 | 841.00 | 838.00 | 863.00 | 896.00 | 910.00 | 879.00 | 891.00 | 905.00 | 856.00 | 851.00 | 857.00 | 798.00 | 825.00 | 652.00 | 674.00 | 694.00 | 715.00 | 694.00 | 699.00 | 702.00 | 740.00 | 775.00 | 792.00 | 809.00 | 430.00 | 405.00 | 428.00 | 447.00 | 463.00 | 478.00 | 478.00 | 481.00 | 481.00 | 479.00 | 461.00 | 427.00 | 427.00 | 414.00 | 417.00 | 425.00 | 125.00 | 121.00 | 113.00 | 116.00 | 116.00 | 111.00 | 107.00 | 109.00 | 113.00 | 89.00 | 99.00 | 103.00 | 91.00 | 84.00 | 24.00 | 19.00 | ||||
| Total liabilities | 1,585.00 | 1,549.00 | 1,542.00 | 1,561.00 | 1,594.00 | 1,571.00 | 1,534.00 | 1,547.00 | 1,691.00 | 1,738.00 | 1,618.00 | 1,651.00 | 1,756.00 | 1,764.00 | 1,583.00 | 1,673.00 | 1,658.00 | 1,709.00 | 1,677.00 | 1,774.00 | 1,786.00 | 1,793.00 | 1,733.00 | 1,756.00 | 1,802.00 | 1,795.00 | 1,651.00 | 1,756.00 | 1,819.00 | 1,865.00 | 1,576.00 | 1,631.00 | 1,711.00 | 1,888.00 | 1,588.00 | 1,466.00 | 1,529.00 | 1,434.00 | 1,382.00 | 1,518.00 | 1,670.00 | 1,693.00 | 1,613.00 | 1,549.00 | 1,659.00 | 1,425.00 | 1,176.00 | 1,274.00 | 1,329.00 | 1,239.00 | 1,200.00 | 1,252.00 | 1,264.00 | 1,287.00 | 1,173.00 | 1,180.00 | 1,172.00 | 1,122.00 | 1,085.00 | 1,096.00 | 1,085.00 | 694.00 | 671.00 | 656.00 | 659.00 | 659.00 | 624.00 | 646.00 | 646.00 | 653.00 | 582.00 | 661.00 | 657.00 | 663.00 | 535.00 | 445.00 | 443.00 | 412.00 | |||
| Total stockholders' equity | 557.00 | 230.00 | 219.00 | 176.00 | 158.00 | 133.00 | 125.00 | 75.00 | 54.00 | 135.00 | 122.00 | 218.00 | 230.00 | 258.00 | 235.00 | 222.00 | 237.00 | 460.00 | 457.00 | 471.00 | 417.00 | 400.00 | 384.00 | 346.00 | 349.00 | 262.00 | 328.00 | 367.00 | 467.00 | 495.00 | 560.00 | 572.00 | 644.00 | 668.00 | 719.00 | 872.00 | 954.00 | 971.00 | 932.00 | 864.00 | 794.00 | 939.00 | 996.00 | 1,186.00 | 1,444.00 | 1,707.00 | 1,842.00 | 1,862.00 | 1,849.00 | 1,857.00 | 1,918.00 | 1,790.00 | 1,753.00 | 1,779.00 | 1,878.00 | 1,735.00 | 1,640.00 | 1,494.00 | 1,401.00 | 1,365.00 | 1,274.00 | 1,189.00 | 1,084.00 | 1,006.00 | 917.00 | 910.00 | 915.00 | 858.00 | 813.00 | 777.00 | 714.00 | 691.00 | 645.00 | 631.00 | 540.00 | 548.00 | 555.00 | 591.00 | |||
| Common shares outstanding | 97 | 96 | 96 | 96 | 97 | 97 | 97 | 97 | 100 | 98 | 102 | 103 | 104 | 102 | 105 | 104 | 109 | 112 | 113 | 113 | 113 | 112 | 109 | 109 | 111 | 111 | 114 | 116 | 117 | 119 | 121 | 122 | 121 | 121 | 126 | 128 | 130 | 132 | 132 | 132 | 129 | 134 | 141 | 142 | 148 | 154 | 157 | 159 | 161 | 164 | 166 | 166 | 169 | 171 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 170 | 170 | 171 | 171 | 174 | 174 | 174 | 174 | 179 | 181 | 182 | 182 | 181 | 181 | 181 | 181 | 181 | 179 | 185 |