TDC - Company ID 0000816761
The table below shows TERADATA CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $493.00M | $420.00M | $486.00M | $569.00M | $592.00M | $529.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $251.00M | $234.00M | $286.00M | $364.00M | $336.00M | $331.00M |
| Inventory | $13.00M | $18.00M | $13.00M | $8.00M | $26.00M | $29.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $837.00M |
| $749.00M |
| $869.00M |
| $1.03B |
| $1.11B |
| $1.04B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $399.00M | $394.00M | $398.00M | $390.00M | $396.00M | $401.00M |
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B |
| Accounts payable | $96.00M | $106.00M | $100.00M | $94.00M | $67.00M | $50.00M |
| Total current liabilities | $914.00M | $930.00M | $996.00M | $1.01B | $1.03B | $952.00M |
| Long-term debt | $431.00M | $455.00M | $480.00M | $498.00M | $324.00M | $411.00M |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B |
| Retained earnings | -$1.92B | -$1.91B | -$1.81B | -$1.56B | -$1.21B | -$1.11B |
| Total equity | $230.00M | $133.00M | $135.00M | $258.00M | $460.00M | $400.00M |