Teradata Corporation (TDC)

NYSE: TDC · Real-Time Price · USD

22.06

0.42 (1.94%)

At close: May 02, 2025, 3:59 PM

22.07

0.05%

After-hours: May 02, 2025, 04:40 PM EDT

Teradata Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	420M	486M	569M	592M	529M	494M	715M	1.09B	974M
Short-Term Investments	n/a	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8M	13M	111M	98M	n/a	n/a	n/a	n/a
Other Long-Term Assets	142M	129M	121M	40M	51M	113M	87M	44M	17M
Receivables	246M	291M	364M	345M	339M	398M	588M	554M	548M
Inventory	18M	13M	8M	26M	29M	31M	28M	30M	34M
Other Current Assets	65M	17M	87M	152M	155M	91M	97M	77M	65M
Total Current Assets	749M	869M	1.03B	1.11B	1.04B	1.01B	1.43B	1.75B	1.61B
Property-Plant & Equipment	193M	248M	257M	314M	377M	401M	295M	162M	138M
Goodwill & Intangibles	394M	398M	390M	396M	401M	442M	483M	543M	588M
Total Long-Term Assets	955M	1B	994M	1.06B	1.15B	1.04B	932M	806M	792M
Total Assets	1.7B	1.87B	2.02B	2.17B	2.19B	2.06B	2.36B	2.56B	2.4B
Account Payables	106M	100M	94M	67M	50M	66M	141M	74M	103M
Deferred Revenue	512M	570M	589M	552M	499M	472M	490M	414M	369M
Short-Term Debt	86M	19M	75M	177M	134M	100M	19M	300M	30M
Other Current Liabilities	46M	105M	37M	n/a	9M	16M	108M	100M	88M
Total Current Liabilities	930M	996M	1.01B	1.03B	952M	885M	1.01B	1.06B	719M
Long-Term Debt	455M	480M	498M	324M	411M	454M	478M	478M	538M
Other Long-Term Liabilities	177M	163M	180M	247M	288M	275M	240M	258M	128M
Total Long-Term Liabilities	641M	742M	757M	676M	841M	910M	856M	825M	715M
Total Liabilities	1.57B	1.74B	1.76B	1.71B	1.79B	1.79B	1.86B	1.89B	1.43B
Total Debt	576M	640M	637M	572M	643M	667M	497M	778M	568M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-1.91B	-1.81B	-1.56B	-1.21B	-1.11B	-1.15B	-823M	-580M	-161M
Comprehensive Income	-147M	-129M	-119M	-138M	-143M	-141M	-101M	-74M	-89M
Shareholders Equity	133M	135M	258M	460M	400M	262M	495M	668M	971M
Total Investments	n/a	68M	13M	111M	98M	n/a	n/a	n/a	n/a