Teradata Quarterly Balance Sheet
NYSE: TDCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradata financial position
As of Jun 30, 2026, Teradata reported total assets of $1.66 billion, down 4.5% from a year earlier against total liabilities of $1.06 billion. Shareholders' equity stood at $593.0 million, or 35.8% of assets. The company held $414.0 million in cash and equivalents against $0 of debt, a net cash position of $414.0 million.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Teradata balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 414.00M | 816.00M | 493.00M | 406.00M | 369.00M | 368.00M | 420.00M | 348.00M | 301.00M | 337.00M | 486.00M | 348.00M |
| Receivables | 256.00M | 322.00M | 251.00M | 309.00M | 293.00M | 307.00M | 234.00M | 247.00M | 248.00M | 311.00M | 286.00M | 286.00M |
| Inventory | 5.00M | 5.00M | 13.00M | 5.00M | 5.00M | 13.00M | 18.00M | 16.00M | 22.00M | 16.00M | 13.00M | 8.00M |
| Total Current Assets | 773.00M | 1.24B | 837.00M | 811.00M | 757.00M | 791.00M | 749.00M | 703.00M | 665.00M | 769.00M | 869.00M | 738.00M |
| Property, Plant & Equipment | 191.00M | 202.00M | 198.00M | 203.00M | 205.00M | 201.00M | 185.00M | 202.00M | 209.00M | 227.00M | 239.00M | 249.00M |
| Goodwill | 397.00M | 397.00M | 399.00M | 399.00M | 400.00M | 396.00M | 394.00M | 399.00M | 395.00M | 396.00M | 398.00M | 396.00M |
| Intangible Assets | 39.00M | 39.00M | 42.00M | 35.00M | 37.00M | 40.00M | 46.00M | 49.00M | 52.00M | 59.00M | 68.00M | 72.00M |
| Total Assets | 1.66B | 2.14B | 1.78B | 1.76B | 1.74B | 1.75B | 1.70B | 1.66B | 1.62B | 1.75B | 1.87B | 1.74B |
| Accounts Payable | 55.00M | 58.00M | 96.00M | 100.00M | 115.00M | 100.00M | 106.00M | 85.00M | 85.00M | 119.00M | 100.00M | 106.00M |
| Short-Term Debt | 0 | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 19.00M | 12.00M |
| Total Current Liabilities | 845.00M | 954.00M | 914.00M | 906.00M | 898.00M | 946.00M | 930.00M | 875.00M | 889.00M | 983.00M | 996.00M | 885.00M |
| Long-Term Debt | 0 | 424.00M | 431.00M | 437.00M | 443.00M | 449.00M | 455.00M | 461.00M | 467.00M | 474.00M | 480.00M | 486.00M |
| Total Liabilities | 1.06B | 1.58B | 1.55B | 1.54B | 1.56B | 1.59B | 1.57B | 1.53B | 1.55B | 1.69B | 1.74B | 1.62B |
| Shareholders' Equity | 593.00M | 557.00M | 230.00M | 219.00M | 176.00M | 158.00M | 133.00M | 125.00M | 75.00M | 54.00M | 135.00M | 122.00M |
| Retained Earnings | -1.62B | -1.62B | -1.92B | -1.92B | -1.93B | -1.91B | -1.91B | -1.91B | -1.92B | -1.92B | -1.81B | -1.80B |
| Total Debt | 0 | 449.00M | 456.00M | 462.00M | 468.00M | 474.00M | 480.00M | 486.00M | 492.00M | 499.00M | 499.00M | 498.00M |
| Net Cash (Debt) | 414.00M | 367.00M | 37.00M | -56.00M | -99.00M | -106.00M | -60.00M | -138.00M | -191.00M | -162.00M | -13.00M | -150.00M |
| Shares Outstanding | — | — | 92.50M | — | — | — | 95.10M | — | — | — | 97.90M | — |
This table shows 12 quarterly periods of Teradata's balance sheet, from Q2 2026 back to Q3 2023, 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?