MarketCapExport financials
Teradata Corporation (TDC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Teradata Corporation TDC
$ 33.45
3.08%
Facebook
X
Telegram
Teradata Corporation Balance Sheet 2025-2007 | TDC
Brief overview of Teradata Corporation's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Assets declined from $2.2 billion to $1.8 billion, or -18%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities expanded faster than the asset base, -9.4% versus -18%. Debt-service capacity deserves attention.
Internal capital represents 12.9% of the balance sheet versus 21.2% five periods ago. The cushion is thin.
Negative net debt of -$60 million means cash holdings are larger than debt obligations.
Cash represents 27.7% of assets versus 27.3% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$1.9 billion. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
Taken together, Teradata Corporation's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Teradata Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-60 M | 39 M | - | -63 M | -256 M | -103 M | -15 M | -218 M | -311 M | -406 M | -59 M | -366 M | -421 M | -455 M | -482 M | - | - | - | - |
Long Term Debt |
431 M | 455 M | 480 M | 498 M | 324 M | 411 M | 454 M | 478 M | 478 M | 538 M | 570 M | 195 M | 248 M | 274 M | 290 M | - | - | - | - |
Long Term Debt Current |
2 M | 4 M | 6 M | 8 M | 12 M | 15 M | 20 M | 19 M | 60 M | 30 M | 30 M | 53 M | 26 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 909 M | 856 M | 825 M | 713 M | 728 M | 430 M | 463 M | 481 M | 427 M | - | - | - | - |
Total Current Liabilities |
914 M | 930 M | 996 M | 1.01 B | 1.03 B | 952 M | 886 M | 1.01 B | 1.06 B | 729 M | 953 M | 995 M | 776 M | 806 M | 695 M | 569 M | 543 M | - | - |
Total Liabilities |
1.55 B | 1.57 B | 1.74 B | 1.76 B | 1.71 B | 1.79 B | 1.8 B | 1.86 B | 1.89 B | 1.44 B | 1.68 B | 1.42 B | 1.24 B | 1.29 B | 1.12 B | 694 M | 659 M | - | - |
Deferred Revenue |
533 M | 512 M | 570 M | 589 M | 552 M | 499 M | 472 M | 490 M | 414 M | 369 M | 367 M | 370 M | 390 M | 375 M | 339 M | 263 M | 256 M | - | - |
Retained Earnings |
-1.92 B | -1.91 B | -1.81 B | -1.56 B | -1.21 B | -1.11 B | -1.14 B | -823 M | -579 M | -161 M | -204 M | 656 M | 2.03 B | 1.66 B | 1.24 B | 884 M | 583 M | - | - |
Total Assets |
1.78 B | 1.7 B | 1.87 B | 2.02 B | 2.17 B | 2.19 B | 2.06 B | 2.36 B | 2.56 B | 2.41 B | 2.53 B | 3.13 B | 3.1 B | 3.07 B | 2.62 B | 1.88 B | 1.57 B | - | - |
Cash and Cash Equivalents |
493 M | 420 M | 486 M | 569 M | 592 M | 529 M | 494 M | 715 M | 1.09 B | 974 M | 839 M | 834 M | 695 M | 729 M | 772 M | 883 M | 661 M | 402 M | 270 M |
Book Value |
230 M | 133 M | 135 M | 258 M | 460 M | 400 M | 262 M | 495 M | 668 M | 971 M | 849 M | 1.71 B | 1.86 B | 1.78 B | 1.49 B | 1.19 B | 910 M | - | - |
Total Shareholders Equity |
230 M | 133 M | 135 M | 258 M | 460 M | 400 M | 262 M | 495 M | 668 M | 971 M | 849 M | 1.71 B | 1.86 B | 1.78 B | 1.49 B | 1.19 B | 910 M | 777 M | 631 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Teradata Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 424 M | 437 M | 443 M | 449 M | 461 M | 467 M | 474 M | 486 M | 492 M | 498 M | 498 M | 498 M | - | 324 M | 324 M | 349 M | 374 M | 399 M | 411 M | 411 M | 411 M | 411 M | 454 M | 454 M | 454 M | 454 M | 478 M | 478 M | 478 M | 478 M | 478 M | 478 M | 478 M | 478 M | 538 M | 538 M | 538 M | 538 M | 567 M | 567 M | 567 M | 567 M | 195 M | 195 M | 195 M | 195 M | 248 M | 248 M | 248 M | 248 M | 274 M | 274 M | 274 M | 274 M | 290 M | 290 M | 290 M | 290 M | - | - |
Total Liabilities |
1.06 B | 1.58 B | 1.54 B | 1.56 B | 1.59 B | 1.53 B | 1.55 B | 1.69 B | 1.62 B | 1.65 B | 1.76 B | 1.76 B | 1.58 B | - | 1.66 B | 1.71 B | 1.68 B | 1.77 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 671 M | 656 M |
Deferred Revenue |
560 M | 603 M | 527 M | 521 M | 550 M | 482 M | 529 M | 573 M | 477 M | 526 M | 634 M | 589 M | 462 M | - | 580 M | 552 M | 464 M | 544 M | 557 M | 499 M | 499 M | 499 M | 499 M | 472 M | 472 M | 472 M | 472 M | 490 M | 490 M | 490 M | 532 M | 414 M | 364 M | 431 M | 514 M | 369 M | 369 M | 369 M | 369 M | 367 M | 367 M | 367 M | 367 M | 370 M | 370 M | 370 M | 370 M | 390 M | 390 M | 390 M | 390 M | 375 M | 375 M | 375 M | 375 M | 339 M | 339 M | 339 M | 339 M | 265 M | 307 M |
Retained Earnings |
-1.62 B | -1.62 B | -1.92 B | -1.93 B | -1.91 B | -1.91 B | -1.92 B | -1.92 B | -1.8 B | -1.67 B | -1.61 B | -1.56 B | -1.52 B | - | -1.42 B | -1.21 B | -1.18 B | -1.14 B | -1.15 B | -1.11 B | -1.11 B | -1.11 B | -1.11 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -823 M | -823 M | -823 M | -823 M | -579 M | -579 M | -579 M | -579 M | -161 M | -161 M | -161 M | -161 M | -204 M | -204 M | -204 M | -204 M | 656 M | 656 M | 656 M | 656 M | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 800 M | 725 M |
Total Assets |
1.66 B | 2.14 B | 1.76 B | 1.74 B | 1.75 B | 1.66 B | 1.62 B | 1.74 B | 1.74 B | 1.87 B | 1.99 B | 2.02 B | 1.82 B | - | 1.9 B | 2.17 B | 2.13 B | 2.24 B | 2.2 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 1.76 B | 1.66 B |
Cash and Cash Equivalents |
414 M | 816 M | 406 M | 369 M | 368 M | 348 M | 301 M | 338 M | 349 M | 506 M | 555 M | 569 M | 509 M | 548 M | 408 M | 592 M | 617 M | 684 M | 538 M | 529 M | 529 M | 529 M | 529 M | 494 M | 494 M | 494 M | 494 M | 715 M | 715 M | 715 M | 715 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 974 M | 974 M | 974 M | 974 M | 839 M | 839 M | 839 M | 839 M | 834 M | 834 M | 834 M | 834 M | 695 M | 695 M | 695 M | 695 M | 729 M | 729 M | 729 M | 729 M | 772 M | 772 M | 772 M | 772 M | 741 M | 724 M |
Book Value |
593 M | 557 M | 219 M | 176 M | 158 M | 125 M | 75 M | 54 M | 122 M | 218 M | 230 M | 258 M | 235 M | - | 237 M | 460 M | 457 M | 471 M | 417 M | 400 M | 400 M | 400 M | 400 M | 262 M | 262 M | 262 M | 262 M | 495 M | 495 M | 495 M | 495 M | 668 M | 668 M | 668 M | 668 M | 971 M | 971 M | 971 M | 971 M | 849 M | 849 M | 849 M | 849 M | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.08 B | 1.01 B |
Total Shareholders Equity |
593 M | 557 M | 219 M | 176 M | 158 M | 125 M | 75 M | 54 M | 122 M | 218 M | 230 M | 258 M | 235 M | 222 M | 237 M | 460 M | 457 M | 471 M | 417 M | 400 M | 400 M | 400 M | 400 M | 262 M | 262 M | 262 M | 262 M | 495 M | 495 M | 495 M | 495 M | 668 M | 668 M | 668 M | 668 M | 971 M | 971 M | 971 M | 971 M | 849 M | 849 M | 849 M | 849 M | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.08 B | 1.01 B |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Teradata Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Information technology
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Xerox Holdings Corporation
XRX
|
$ 2.74 | 4.98 % | $ 347 M |  USA |
 |
Digimarc Corporation
DMRC
|
$ 7.47 | -3.36 % | $ 162 M | USA |
 |
Chindata Group Holdings Limited
CD
|
$ 7.67 | -9.5 % | $ 5.59 B |  China |
 |
CDW Corporation
CDW
|
$ 158.28 | 2.12 % | $ 20.8 B | USA |
 |
CSP
CSPI
|
$ 7.48 | 1.77 % | $ 69.5 M | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
$ 69.55 | 2.01 % | $ 33.9 B | USA |
 |
Crexendo
CXDO
|
$ 5.86 | -0.34 % | $ 174 B | USA |
 |
Affirm Holdings
AFRM
|
$ 73.51 | -0.46 % | $ 24.6 B | USA |
 |
Accenture PLC
ACN
|
$ 240.26 | 0.48 % | $ 150 B |  Irlanda |
 |
EPAM Systems
EPAM
|
$ 134.0 | 2.54 % | $ 7.49 B | USA |
 |
ExlService Holdings
EXLS
|
$ 41.02 | 0.39 % | $ 6.61 B | USA |
 |
GDS Holdings Limited
GDS
|
$ 23.57 | 1.03 % | $ 35.8 B | China |
 |
Gartner
IT
|
$ 219.57 | -0.03 % | $ 16.5 B | USA |
 |
Perficient
PRFT
|
- | - | $ 2.58 B | USA |
 |
Computer Task Group, Incorporated
CTG
|
- | - | $ 152 M | USA |
 |
Leidos Holdings
LDOS
|
$ 129.23 | 1.29 % | $ 16.5 B | USA |
 |
American Virtual Cloud Technologies
AVCT
|
- | -11.01 % | $ 19.5 M | USA |
 |
Switch
SWCH
|
- | - | $ 8.39 B | USA |
 |
CynergisTek
CTEK
|
- | -0.4 % | $ 16.4 M | USA |
 |
C3.ai
AI
|
$ 11.79 | 0.86 % | $ 1.52 B | USA |
 |
Conduent Incorporated
CNDT
|
$ 1.47 | -0.68 % | $ 233 M | USA |
 |
Priority Technology Holdings
PRTH
|
$ 7.82 | 0.13 % | $ 624 M | USA |
|
Research Solutions
RSSS
|
$ 1.98 | 1.01 % | $ 62.9 M | USA |
 |
Genpact Limited
G
|
$ 39.33 | 1.63 % | $ 6.84 B |  Bermuda |
 |
TTEC Holdings
TTEC
|
$ 1.48 | 3.5 % | $ 71.4 M | USA |
 |
International Money Express
IMXI
|
$ 9.44 | -2.58 % | $ 283 M | USA |
 |
Unisys Corporation
UIS
|
$ 2.38 | 7.21 % | $ 169 M | USA |
 |
Usio
USIO
|
$ 3.18 | 11.58 % | $ 85.6 M | USA |
 |
21Vianet Group
VNET
|
$ 4.14 | 0.98 % | $ 6.67 B | China |
 |
Infosys Limited
INFY
|
$ 12.75 | 0.71 % | $ 52.8 B |  India |
 |
Innodata
INOD
|
$ 60.56 | 10.02 % | $ 1.93 B | USA |
 |
Sabre Corporation
SABR
|
$ 1.52 | -3.18 % | $ 595 M | USA |
 |
Fiserv
FISV
|
$ 48.21 | -0.08 % | $ 26.4 B | USA |
 |
Jack Henry & Associates
JKHY
|
$ 153.41 | -0.84 % | $ 11 B | USA |
 |
WidePoint Corporation
WYY
|
$ 6.28 | 4.32 % | $ 62.1 M | USA |
 |
Insight Enterprises
NSIT
|
$ 171.19 | 4.19 % | $ 5.39 B | USA |
 |
The Hackett Group
HCKT
|
$ 12.03 | 1.52 % | $ 328 M | USA |
 |
Fidelity National Information Services
FIS
|
$ 36.42 | -0.03 % | $ 18.8 B | USA |
 |
SYNNEX Corporation
SNX
|
$ 251.14 | 1.18 % | $ 20.6 B | USA |
 |
CoreLogic, Inc.
CLGX
|
- | 0.59 % | $ 5.89 B | USA |
 |
Science Applications International Corporation
SAIC
|
$ 136.74 | 1.21 % | $ 6.33 B | USA |
 |
LiveRamp Holdings
RAMP
|
$ 38.2 | 0.05 % | $ 2.45 B | USA |
 |
Telos Corporation
TLS
|
$ 4.61 | 4.54 % | $ 336 M | USA |
 |
Broadridge Financial Solutions
BR
|
$ 178.3 | -0.9 % | $ 20.7 B | USA |
 |
CACI International Inc
CACI
|
$ 623.38 | 2.57 % | $ 13.8 B | USA |
 |
CLPS Incorporation
CLPS
|
$ 1.01 | 4.11 % | $ 29.7 M | China |
 |
Concentrix Corporation
CNXC
|
$ 30.11 | 2.92 % | $ 1.9 B | USA |
 |
DXC Technology Company
DXC
|
$ 15.4 | 5.26 % | $ 2.78 B | USA |
 |
CGI
GIB
|
$ 79.57 | 0.75 % | $ 18.1 B |  Canada |