Teradata Balance Sheet
NYSE: TDCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradata financial position
At the end of fiscal 2025, Teradata reported total assets of $1.78 billion, up 4.4% from a year earlier against total liabilities of $1.55 billion. Shareholders' equity stood at $230.0 million, or 12.9% of assets. The company held $493.0 million in cash and equivalents against $456.0 million of debt, a net cash position of $37.0 million.
The current ratio (current assets divided by current liabilities) was 0.92, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.98.
Summary generated from market data by MetaCap's automated system. Methodology
Teradata balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 493.00M | 420.00M | 486.00M | 569.00M | 592.00M | 529.00M | 494.00M | 715.00M | 1.09B | 974.00M |
| Receivables | 251.00M | 234.00M | 286.00M | 364.00M | 336.00M | 331.00M | 398.00M | 588.00M | 554.00M | 548.00M |
| Inventory | 13.00M | 18.00M | 13.00M | 8.00M | 26.00M | 29.00M | 31.00M | 28.00M | 30.00M | 34.00M |
| Total Current Assets | 837.00M | 749.00M | 869.00M | 1.03B | 1.11B | 1.04B | 1.01B | 1.43B | 1.75B | 1.62B |
| Property, Plant & Equipment | 198.00M | 185.00M | 239.00M | 244.00M | 288.00M | 339.00M | 350.00M | 295.00M | 162.00M | 138.00M |
| Goodwill | 399.00M | 394.00M | 398.00M | 390.00M | 396.00M | 401.00M | 396.00M | 395.00M | 399.00M | 390.00M |
| Intangible Assets | 42.00M | 46.00M | 68.00M | 92.00M | 111.00M | 98.00M | 91.00M | 16.00M | 23.00M | 11.00M |
| Total Assets | 1.78B | 1.70B | 1.87B | 2.02B | 2.17B | 2.19B | 2.06B | 2.36B | 2.56B | 2.41B |
| Accounts Payable | 96.00M | 106.00M | 100.00M | 94.00M | 67.00M | 50.00M | 66.00M | 141.00M | 74.00M | 103.00M |
| Short-Term Debt | 25.00M | 25.00M | 19.00M | 0 | 88.00M | 44.00M | 25.00M | 19.00M | 300.00M | 30.00M |
| Total Current Liabilities | 914.00M | 930.00M | 996.00M | 1.01B | 1.03B | 952.00M | 886.00M | 1.01B | 1.06B | 729.00M |
| Long-Term Debt | 431.00M | 455.00M | 480.00M | 498.00M | 324.00M | 411.00M | 454.00M | 478.00M | 478.00M | 538.00M |
| Total Liabilities | 1.55B | 1.57B | 1.74B | 1.76B | 1.71B | 1.79B | 1.79B | 1.86B | 1.89B | 1.44B |
| Shareholders' Equity | 230.00M | 133.00M | 135.00M | 258.00M | 460.00M | 400.00M | 262.00M | 495.00M | 668.00M | 971.00M |
| Retained Earnings | -1.92B | -1.91B | -1.81B | -1.56B | -1.21B | -1.11B | -1.14B | -823.00M | -579.00M | -161.00M |
| Total Debt | 456.00M | 480.00M | 499.00M | 498.00M | 412.00M | 455.00M | 479.00M | 497.00M | 778.00M | 568.00M |
| Net Cash (Debt) | 37.00M | -60.00M | -13.00M | 71.00M | 180.00M | 74.00M | 15.00M | 218.00M | 311.00M | 406.00M |
| Shares Outstanding | 92.50M | 95.10M | 97.90M | 101.10M | 107.20M | 108.80M | 110.90M | 116.80M | 121.90M | — |
This table shows 10 annual periods of Teradata's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TDC's reporting calendar. What is a balance sheet?