Teradata Balance Sheet (2009-2025) | TDC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	538.00M	684.00M	613.00M	592.00M	404.00M	545.00M	506.00M	569.00M	551.00M	504.00M	348.00M	486.00M	337.00M	301.00M	348.00M	420.00M	368.00M	369.00M	406.00M	493.00M
Cash & Current Investments (Quarter)	538.00M	684.00M	613.00M	592.00M	404.00M	545.00M	506.00M	569.00M	551.00M	504.00M	348.00M	486.00M	337.00M	301.00M	348.00M	420.00M	368.00M	369.00M	406.00M	493.00M
Receivables - Net (Quarter)	367.00M	299.00M	290.00M	336.00M	330.00M	266.00M	253.00M	376.00M	341.00M	265.00M	286.00M	298.00M	311.00M	248.00M	247.00M	234.00M	307.00M	293.00M	309.00M	261.00M
Receivables - Other (Quarter)	19.00M	16.00M	12.00M	1.00M	17.00M	15.00M	9.00M	16.00M	15.00M	13.00M	11.00M	4.00M	11.00M	4.00M	6.00M	4.00M	8.00M	3.00M	5.00M	4.00M
Receivables (Quarter)	386.00M	315.00M	302.00M	337.00M	347.00M	281.00M	262.00M	392.00M	356.00M	278.00M	297.00M	302.00M	322.00M	252.00M	253.00M	238.00M	315.00M	296.00M	314.00M	265.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	16.00M	20.00M	17.00M	26.00M	16.00M	17.00M	13.00M	8.00M	7.00M	9.00M	8.00M	13.00M	16.00M	22.00M	16.00M	18.00M	13.00M	5.00M	5.00M	13.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	154.00M	143.00M	144.00M	152.00M	113.00M	93.00M	83.00M	87.00M	107.00M	102.00M	96.00M	84.00M	105.00M	94.00M	92.00M	77.00M	103.00M	90.00M	91.00M	80.00M
Current Assets (Quarter)	1,075.00M	1,146.00M	1,064.00M	1,106.00M	863.00M	921.00M	855.00M	1,028.00M	1,006.00M	880.00M	738.00M	869.00M	769.00M	665.00M	703.00M	749.00M	791.00M	757.00M	811.00M	837.00M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	344.00M	325.00M	300.00M	288.00M	274.00M	249.00M	234.00M	244.00M	252.00M	250.00M	249.00M	239.00M	227.00M	209.00M	202.00M	185.00M	201.00M	205.00M	203.00M	198.00M
Goodwill (Quarter)	399.00M	399.00M	397.00M	396.00M	395.00M	390.00M	385.00M	390.00M	391.00M	390.00M	396.00M	398.00M	396.00M	395.00M	399.00M	394.00M	396.00M	400.00M	399.00M	399.00M
Intangibles (Quarter)	99.00M	97.00M	99.00M	111.00M	109.00M	95.00M	88.00M	92.00M	84.00M	76.00M	72.00M	68.00M	59.00M	52.00M	49.00M	46.00M	40.00M	37.00M	35.00M	42.00M
Goodwill & Intangibles (Quarter)	498.00M	496.00M	496.00M	507.00M	504.00M	485.00M	473.00M	482.00M	475.00M	466.00M	468.00M	466.00M	455.00M	447.00M	448.00M	440.00M	436.00M	437.00M	434.00M	441.00M
Long-Term Deferred Tax (Quarter)	209.00M	208.00M	205.00M	202.00M	200.00M	194.00M	192.00M	213.00M	204.00M	205.00M	200.00M	221.00M	204.00M	206.00M	215.00M	226.00M	219.00M	231.00M	212.00M	209.00M
Other Non-Current Assets (Quarter)	43.00M	43.00M	40.00M	40.00M	32.00M	29.00M	49.00M	42.00M	38.00M	57.00M	75.00M	69.00M	83.00M	88.00M	85.00M	96.00M	97.00M	98.00M	94.00M	87.00M
Non-Current Assets (Quarter)	1,128.00M	1,099.00M	1,070.00M	1,063.00M	1,032.00M	974.00M	963.00M	994.00M	980.00M	989.00M	1,002.00M	1,004.00M	976.00M	957.00M	956.00M	955.00M	961.00M	980.00M	950.00M	942.00M
Assets (Quarter)	2,203.00M	2,245.00M	2,134.00M	2,169.00M	1,895.00M	1,895.00M	1,818.00M	2,022.00M	1,986.00M	1,869.00M	1,740.00M	1,873.00M	1,745.00M	1,622.00M	1,659.00M	1,704.00M	1,752.00M	1,737.00M	1,761.00M	1,779.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	55.00M	91.00M	104.00M	67.00M	78.00M	83.00M	79.00M	94.00M	92.00M	113.00M	106.00M	100.00M	119.00M	85.00M	85.00M	106.00M	100.00M	115.00M	100.00M	96.00M
Notes Payables (Quarter)
Payables (Quarter)	55.00M	91.00M	104.00M	67.00M	78.00M	83.00M	79.00M	94.00M	92.00M	113.00M	106.00M	100.00M	119.00M	85.00M	85.00M	106.00M	100.00M	115.00M	100.00M	96.00M
Accumulated Expenses (Quarter)	106.00M	119.00M	137.00M	148.00M	91.00M	108.00M	110.00M	137.00M	95.00M	100.00M	120.00M	130.00M	92.00M	85.00M	105.00M	111.00M	77.00M	84.00M	96.00M	120.00M
Other Accumulated Expenses (Quarter)	81.00M	82.00M	81.00M	89.00M	82.00M	79.00M	78.00M	112.00M	100.00M	88.00M	95.00M	105.00M	105.00M	99.00M	114.00M	115.00M	128.00M	89.00M	99.00M	88.00M
Short term Debt (Quarter)	50.00M	62.00M	75.00M	88.00M	75.00M					6.00M	12.00M	19.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M	25.00M
Current Leases (Quarter)	14.00M	87.00M	13.00M	77.00M	11.00M	8.00M	8.00M	8.00M	8.00M	7.00M	69.00M	6.00M	64.00M	62.00M	4.00M	4.00M	4.00M	60.00M	56.00M	50.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	600.00M	585.00M	464.00M	579.00M	599.00M	541.00M	476.00M	589.00M	638.00M	533.00M	493.00M	570.00M	573.00M	529.00M	495.00M	512.00M	561.00M	533.00M	527.00M	544.00M
Total Current Liabilities (Quarter)	955.00M	998.00M	955.00M	1,033.00M	993.00M	878.00M	803.00M	1,007.00M	999.00M	910.00M	885.00M	996.00M	983.00M	889.00M	875.00M	930.00M	946.00M	898.00M	906.00M	914.00M
Non-Current Liabilities
Capital Leases (Quarter)	84.00M	73.00M	58.00M	53.00M	56.00M	48.00M	45.00M	54.00M	62.00M	70.00M	70.00M	63.00M	57.00M	48.00M	40.00M	30.00M	43.00M	46.00M	47.00M	45.00M
Non-Current Debt (Quarter)	399.00M	374.00M	349.00M	324.00M	324.00M	497.00M	498.00M	498.00M	498.00M	492.00M	486.00M	480.00M	474.00M	467.00M	461.00M	455.00M	449.00M	443.00M	437.00M	431.00M
Non-Current Deffered Revenue (Quarter)	43.00M	41.00M	28.00M	27.00M	19.00M	11.00M	14.00M	8.00M	4.00M	7.00M	16.00M	22.00M	13.00M	10.00M	13.00M	10.00M	11.00M	12.00M	12.00M	11.00M
Pension (Quarter)	143.00M	143.00M	141.00M	138.00M	133.00M	129.00M	127.00M	101.00M	96.00M	96.00M	91.00M	102.00M	94.00M	93.00M	96.00M	104.00M	105.00M	108.00M	104.00M	114.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.00M	6.00M	8.00M	7.00M	16.00M	7.00M	6.00M	7.00M	7.00M	6.00M	6.00M	65.00M	8.00M	7.00M	8.00M	57.00M	10.00M	10.00M	10.00M	12.00M
Operating Leases (Quarter)	26.00M	20.00M	20.00M	18.00M	15.00M	13.00M	11.00M	18.00M	8.00M	8.00M	7.00M	12.00M	4.00M	4.00M	3.00M	5.00M	5.00M	5.00M	5.00M	4.00M
Other Non-Current Liabilities (Quarter)	129.00M	119.00M	118.00M	109.00M	102.00M	90.00M	79.00M	79.00M	82.00M	62.00M	57.00M	61.00M	58.00M	29.00M	38.00M	28.00M	25.00M	39.00M	21.00M	18.00M
Total Non-Current Liabilities (Quarter)	1,657.00M	1,655.00M	1,559.00M	1,600.00M	1,556.00M	1,583.00M	1,504.00M	1,685.00M	1,674.00M	1,589.00M	1,561.00M	1,677.00M	1,633.00M	1,518.00M	1,496.00M	1,543.00M	1,569.00M	1,522.00M	1,521.00M	1,531.00M
Total Liabilities (Quarter)	1,786.00M	1,774.00M	1,677.00M	1,709.00M	1,658.00M	1,673.00M	1,583.00M	1,764.00M	1,756.00M	1,651.00M	1,618.00M	1,738.00M	1,691.00M	1,547.00M	1,534.00M	1,571.00M	1,594.00M	1,561.00M	1,542.00M	1,549.00M
Shareholder's Equity
Total Debt (Quarter)	449.00M	436.00M	424.00M	412.00M	399.00M	497.00M	498.00M	498.00M	498.00M	498.00M	498.00M	499.00M	499.00M	492.00M	486.00M	480.00M	474.00M	468.00M	462.00M	456.00M
Common Equity (Quarter)	417.00M	471.00M	457.00M	460.00M	237.00M	222.00M	235.00M	258.00M	230.00M	218.00M	122.00M	135.00M	54.00M	75.00M	125.00M	133.00M	158.00M	176.00M	219.00M	230.00M
Shareholder's Equity (Quarter)	417.00M	471.00M	457.00M	460.00M	237.00M	222.00M	235.00M	258.00M	230.00M	218.00M	122.00M	135.00M	54.00M	75.00M	125.00M	133.00M	158.00M	176.00M	219.00M	230.00M
Liabilities and Shareholders Equity (Quarter)	2,203.00M	2,245.00M	2,134.00M	2,169.00M	1,895.00M	1,895.00M	1,818.00M	2,022.00M	1,986.00M	1,869.00M	1,740.00M	1,873.00M	1,745.00M	1,622.00M	1,659.00M	1,704.00M	1,752.00M	1,737.00M	1,761.00M	1,779.00M
Treasury Shares (Quarter)				7.37M				7.00M				6.82M				6.66M				8.90M
Retained Earnings (Quarter)	-146.00M	-135.00M	-141.00M	-138.00M	-1425.00M	-1496.00M	-155.00M	-119.00M	-1613.00M	-1668.00M	-126.00M	-129.00M	-132.00M	-1924.00M	-1908.00M	-147.00M	-1913.00M	-1932.00M	-138.00M	-1923.00M

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Teradata Balance Sheet (2009-2025) | TDC

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