Teradata Balance Sheet (2009-2025) | TDC

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	638.00M	704.00M	661.00M	712.00M	724.00M	741.00M	883.00M	778.00M	682.00M	691.00M	772.00M	978.00M	821.00M	909.00M	729.00M	853.00M	826.00M	862.00M	695.00M	922.00M	934.00M	848.00M	834.00M	881.00M	921.00M	874.00M	839.00M	917.00M	909.00M	988.00M	974.00M	1,164.00M	1,085.00M	1,025.00M	1,089.00M	939.00M	882.00M	768.00M	715.00M	723.00M	635.00M	528.00M	494.00M	394.00M	494.00M	533.00M	529.00M	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)	638.00M	704.00M	661.00M	712.00M	724.00M	741.00M	883.00M	778.00M	682.00M	691.00M	772.00M	978.00M	821.00M	909.00M	729.00M	853.00M	826.00M	862.00M	695.00M	922.00M	934.00M	848.00M	834.00M	881.00M	921.00M	874.00M	839.00M	917.00M	909.00M	988.00M	974.00M	1,164.00M	1,085.00M	1,025.00M	1,089.00M	939.00M	882.00M	768.00M	715.00M	723.00M	635.00M	528.00M	494.00M	394.00M	494.00M	533.00M	529.00M	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)			387.00M		381.00M	411.00M	411.00M	467.00M	416.00M	441.00M	494.00M	499.00M	505.00M	524.00M	686.00M	510.00M	514.00M	546.00M	717.00M	607.00M	550.00M	522.00M	619.00M	583.00M	511.00M	486.00M	597.00M	519.00M	465.00M	426.00M	548.00M	442.00M	356.00M	366.00M	554.00M	451.00M	369.00M	372.00M	588.00M	445.00M	377.00M	328.00M	398.00M	448.00M	339.00M	321.00M	331.00M	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)			4.00M				3.00M				8.00M				3.00M				4.00M				3.00M				6.00M				6.00M				7.00M	20.00M	10.00M	12.00M	14.00M	8.00M	6.00M	8.00M	8.00M	9.00M	12.00M	11.00M	3.00M	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)			391.00M		381.00M	411.00M	414.00M	467.00M	416.00M	441.00M	502.00M	499.00M	505.00M	524.00M	689.00M	510.00M	514.00M	546.00M	721.00M	607.00M	550.00M	522.00M	622.00M	583.00M	511.00M	486.00M	603.00M	519.00M	465.00M	426.00M	554.00M	442.00M	356.00M	366.00M	561.00M	471.00M	379.00M	384.00M	602.00M	453.00M	383.00M	336.00M	406.00M	457.00M	351.00M	332.00M	334.00M	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)											20.00M			22.00M	21.00M	21.00M	21.00M	23.00M	17.00M	17.00M	17.00M	17.00M					17.00M				14.00M
Work In Process (Quarter)			20.00M				26.00M	28.00M	25.00M	24.00M	20.00M	21.00M	20.00M
Finished Goods (Quarter)			27.00M				39.00M	38.00M	34.00M	40.00M	41.00M	33.00M	15.00M	19.00M	26.00M	44.00M	49.00M	44.00M	39.00M	25.00M	33.00M	27.00M					32.00M				20.00M
Inventory (Quarter)			47.00M		46.00M	65.00M	65.00M	66.00M	59.00M	64.00M	61.00M	54.00M	35.00M	41.00M	47.00M	65.00M	70.00M	67.00M	56.00M	42.00M	50.00M	44.00M	38.00M	42.00M	46.00M	52.00M	49.00M	54.00M	37.00M	44.00M	34.00M	40.00M	42.00M	45.00M	30.00M	43.00M	28.00M	45.00M	28.00M	52.00M	35.00M	36.00M	31.00M	28.00M	26.00M	14.00M	29.00M	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)			30.00M				31.00M				34.00M				36.00M				34.00M
Prepaid Assets (Quarter)			57.00M		57.00M	55.00M	56.00M	56.00M	65.00M	65.00M	85.00M	83.00M	79.00M	79.00M	90.00M	81.00M	83.00M	85.00M	95.00M	88.00M	103.00M	92.00M	81.00M	85.00M	99.00M	102.00M	52.00M	48.00M	54.00M	59.00M	65.00M	58.00M	65.00M	72.00M	77.00M	97.00M	104.00M	99.00M	97.00M	82.00M	82.00M	86.00M	91.00M	104.00M	89.00M	97.00M	155.00M	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)			1,152.00M		1,208.00M	1,272.00M	1,406.00M	1,367.00M	1,222.00M	1,261.00M	1,412.00M	1,614.00M	1,440.00M	1,553.00M	1,534.00M	1,509.00M	1,493.00M	1,560.00M	1,563.00M	1,659.00M	1,637.00M	1,506.00M	1,572.00M	1,591.00M	1,577.00M	1,514.00M	1,734.00M	1,677.00M	1,595.00M	1,517.00M	1,621.00M	1,704.00M	1,548.00M	1,508.00M	1,750.00M	1,530.00M	1,383.00M	1,284.00M	1,428.00M	1,302.00M	1,129.00M	978.00M	1,014.00M	974.00M	948.00M	965.00M	1,044.00M	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)																											78.00M				77.00M
Property, Plant & Equipment (Net) (Quarter)			95.00M		101.00M	103.00M	105.00M	111.00M	119.00M	119.00M	120.00M	122.00M	134.00M	143.00M	150.00M	148.00M	156.00M	157.00M	161.00M	159.00M	156.00M	157.00M	159.00M	162.00M	160.00M	159.00M	143.00M	131.00M	129.00M	131.00M	138.00M	142.00M	143.00M	159.00M	162.00M	172.00M	187.00M	226.00M	295.00M	303.00M	317.00M	333.00M	350.00M	334.00M	337.00M	336.00M	339.00M	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)			109.00M		135.00M	136.00M	136.00M	516.00M	714.00M	736.00M	742.00M	743.00M	925.00M	933.00M	932.00M	921.00M	934.00M	945.00M	946.00M	946.00M	950.00M	958.00M	948.00M	924.00M	590.00M	587.00M	380.00M	384.00M	384.00M	396.00M	390.00M	392.00M	401.00M	398.00M	399.00M	401.00M	397.00M	396.00M	395.00M	396.00M	396.00M	394.00M	396.00M	394.00M	395.00M	397.00M	401.00M	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)			12.00M		113.00M	114.00M	11.00M	125.00M	133.00M	140.00M	11.00M	156.00M	246.00M	193.00M	12.00M	246.00M	182.00M	251.00M	12.00M	244.00M	196.00M	198.00M	186.00M	122.00M	113.00M	114.00M	13.00M	190.00M	192.00M	193.00M	13.00M	167.00M	150.00M	23.00M	105.00M	107.00M	95.00M	84.00M	72.00M	60.00M	49.00M	11.00M	36.00M	87.00M	88.00M	89.00M	98.00M	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)			121.00M		248.00M	250.00M	147.00M	641.00M	847.00M	876.00M	753.00M	899.00M	1,171.00M	1,126.00M	944.00M	1,167.00M	1,116.00M	1,196.00M	958.00M	1,190.00M	1,146.00M	1,156.00M	1,134.00M	1,046.00M	703.00M	701.00M	393.00M	574.00M	576.00M	589.00M	403.00M	559.00M	551.00M	421.00M	504.00M	508.00M	492.00M	480.00M	467.00M	456.00M	445.00M	405.00M	432.00M	481.00M	483.00M	486.00M	499.00M	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)			84.00M		74.00M	69.00M	59.00M	62.00M	58.00M	48.00M	28.00M	16.00M	33.00M	34.00M	29.00M	25.00M	24.00M	25.00M	115.00M	24.00M	24.00M	23.00M	20.00M	19.00M	19.00M	19.00M	125.00M	48.00M	48.00M	46.00M	133.00M	50.00M	51.00M	53.00M	57.00M	58.00M	54.00M	54.00M	67.00M	66.00M	70.00M	67.00M	87.00M	253.00M	236.00M	238.00M	222.00M	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)			27.00M		31.00M	61.00M	49.00M	47.00M	10.00M	11.00M	11.00M	16.00M	31.00M	33.00M	62.00M	62.00M	85.00M	83.00M	58.00M	53.00M	47.00M	46.00M	98.00M	88.00M	82.00M	21.00M	17.00M	17.00M	130.00M		17.00M	18.00M	24.00M	30.00M	44.00M	66.00M	68.00M	75.00M	49.00M	85.00M	92.00M	101.00M	91.00M	30.00M	27.00M	31.00M	98.00M	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)			417.00M		454.00M	483.00M	477.00M	992.00M	1,239.00M	1,225.00M	1,204.00M	1,198.00M	1,475.00M	1,498.00M	1,532.00M	1,508.00M	1,549.00M	1,558.00M	1,533.00M	1,519.00M	1,499.00M	1,512.00M	1,560.00M	1,512.00M	1,158.00M	1,095.00M	793.00M	787.00M	787.00M	797.00M	792.00M	779.00M	790.00M	799.00M	806.00M	825.00M	820.00M	852.00M	932.00M	984.00M	994.00M	1,001.00M	1,043.00M	1,177.00M	1,154.00M	1,152.00M	1,149.00M	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)			1,569.00M		1,662.00M	1,755.00M	1,883.00M	2,359.00M	2,461.00M	2,486.00M	2,616.00M	2,812.00M	2,915.00M	3,051.00M	3,066.00M	3,017.00M	3,042.00M	3,118.00M	3,096.00M	3,178.00M	3,136.00M	3,018.00M	3,132.00M	3,103.00M	2,735.00M	2,609.00M	2,527.00M	2,464.00M	2,382.00M	2,314.00M	2,413.00M	2,483.00M	2,338.00M	2,307.00M	2,556.00M	2,355.00M	2,203.00M	2,136.00M	2,360.00M	2,286.00M	2,123.00M	1,979.00M	2,057.00M	2,151.00M	2,102.00M	2,117.00M	2,193.00M	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)			102.00M		82.00M	88.00M	102.00M	98.00M	87.00M	96.00M	97.00M	97.00M	100.00M	107.00M	141.00M	111.00M	105.00M	98.00M	114.00M	97.00M	112.00M	118.00M	126.00M	148.00M	103.00M	111.00M	96.00M	83.00M	104.00M	93.00M	103.00M	89.00M	97.00M	106.00M	74.00M	110.00M	83.00M	95.00M	141.00M	99.00M	102.00M	103.00M	66.00M	96.00M	62.00M	59.00M	50.00M	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)																							220.00M			110.00M	180.00M	80.00M						180.00M	240.00M
Payables (Quarter)			102.00M		82.00M	88.00M	102.00M	98.00M	87.00M	96.00M	97.00M	97.00M	100.00M	107.00M	141.00M	111.00M	105.00M	98.00M	114.00M	97.00M	112.00M	118.00M	346.00M	148.00M	103.00M	221.00M	276.00M	163.00M	104.00M	93.00M	103.00M	89.00M	97.00M	286.00M	314.00M	110.00M	83.00M	95.00M	141.00M	99.00M	102.00M	103.00M	66.00M	96.00M	62.00M	59.00M	50.00M	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)			109.00M		94.00M	124.00M	134.00M	99.00M	128.00M	140.00M	169.00M	111.00M	121.00M	136.00M	158.00M	115.00M	116.00M	124.00M	136.00M	133.00M	125.00M	127.00M	125.00M	119.00M	117.00M	124.00M	120.00M	118.00M	125.00M	125.00M	139.00M	109.00M	129.00M	139.00M	173.00M	110.00M	136.00M	147.00M	224.00M	103.00M	114.00M	115.00M	157.00M	86.00M	119.00M	131.00M	170.00M	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)			76.00M		60.00M	73.00M	70.00M	63.00M	72.00M	82.00M	90.00M	83.00M	88.00M	99.00M	132.00M	100.00M	131.00M	126.00M	110.00M	153.00M	167.00M	101.00M	101.00M	84.00M	78.00M	83.00M	102.00M	96.00M	87.00M	79.00M	88.00M	85.00M	90.00M	94.00M	102.00M	93.00M	88.00M	86.00M	118.00M	80.00M	74.00M	60.00M	91.00M	67.00M	76.00M	93.00M	99.00M	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)															15.00M				26.00M			45.00M	220.00M			23.00M	180.00M	30.00M	30.00M	30.00M	30.00M	38.00M	45.00M	53.00M	60.00M	68.00M		13.00M	19.00M	25.00M	25.00M	25.00M	25.00M	25.00M	31.00M	38.00M	44.00M	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)																																							17.00M	21.00M	32.00M	42.00M	55.00M	60.00M	18.00M	75.00M	15.00M	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)			17.00M				19.00M				23.00M				28.00M				34.00M
Current Deferred Revenue (Quarter)			256.00M		307.00M	265.00M	263.00M	400.00M	392.00M	353.00M	339.00M	454.00M	410.00M	352.00M	375.00M	457.00M	422.00M	374.00M	390.00M	499.00M	442.00M	380.00M	370.00M	492.00M	461.00M	401.00M	367.00M	506.00M	446.00M	375.00M	383.00M	528.00M	431.00M	364.00M	414.00M	604.00M	570.00M	486.00M	595.00M	569.00M	580.00M	408.00M	472.00M	599.00M	518.00M	520.00M	499.00M	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)			543.00M		543.00M	550.00M	569.00M	660.00M	679.00M	671.00M	695.00M	745.00M	719.00M	694.00M	806.00M	783.00M	774.00M	722.00M	776.00M	882.00M	846.00M	771.00M	995.00M	850.00M	757.00M	838.00M	953.00M	968.00M	819.00M	688.00M	729.00M	835.00M	792.00M	936.00M	1,063.00M	913.00M	774.00M	725.00M	1,009.00M	914.00M	865.00M	772.00M	886.00M	906.00M	893.00M	895.00M	952.00M	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)																																							30.00M	38.00M	54.00M	66.00M	75.00M	75.00M	75.00M	70.00M	70.00M	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)								300.00M	295.00M	293.00M	290.00M	286.00M	282.00M	278.00M	274.00M	271.00M	263.00M	255.00M	248.00M	240.00M	225.00M	210.00M	195.00M	593.00M	585.00M	577.00M	567.00M	560.00M	552.00M	545.00M	538.00M	523.00M	508.00M	493.00M	478.00M	456.00M	491.00M	484.00M	478.00M	472.00M	466.00M	460.00M	454.00M	448.00M	436.00M	423.00M	411.00M	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)											24.00M			30.00M	30.00M	32.00M	29.00M	26.00M	25.00M	24.00M	26.00M	22.00M	18.00M	16.00M	17.00M	14.00M	15.00M	15.00M	16.00M	14.00M	14.00M	14.00M	10.00M	17.00M	85.00M	72.00M	109.00M	102.00M	105.00M	100.00M	82.00M	68.00M	61.00M	44.00M	41.00M	38.00M	38.00M	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)			83.00M		79.00M	85.00M	85.00M	83.00M	85.00M	83.00M	77.00M	77.00M	76.00M	80.00M	73.00M	71.00M	72.00M	81.00M	76.00M	75.00M	72.00M	73.00M	99.00M	95.00M	99.00M	96.00M	89.00M	81.00M	88.00M	88.00M	96.00M	101.00M	107.00M	107.00M	109.00M	111.00M	109.00M	109.00M	113.00M	104.00M	102.00M	101.00M	137.00M	133.00M	135.00M	136.00M	152.00M	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)																											58.00M	55.00M	43.00M
Non-Current Deferred Tax Liability (Quarter)											20.00M			69.00M	83.00M	85.00M	86.00M	87.00M	146.00M	78.00M	73.00M	68.00M	38.00M	74.00M	63.00M	60.00M	28.00M	20.00M	17.00M	20.00M	33.00M	25.00M	14.00M	12.00M	4.00M	9.00M	8.00M	4.00M	47.00M	4.00M	4.00M	4.00M	6.00M	6.00M	6.00M	6.00M	6.00M	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)																																								48.00M	44.00M	41.00M	58.00M	37.00M	33.00M	30.00M	43.00M	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)			33.00M		34.00M	36.00M	40.00M	42.00M	37.00M	38.00M	16.00M	64.00M	103.00M	22.00M	21.00M	22.00M	28.00M	29.00M	27.00M	30.00M	32.00M	32.00M	32.00M	31.00M	28.00M	28.00M	26.00M	26.00M	26.00M	27.00M	32.00M	31.00M	35.00M	23.00M	149.00M	150.00M	140.00M	152.00M	127.00M	139.00M	139.00M	139.00M	138.00M	153.00M	137.00M	135.00M	136.00M	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)			626.00M		622.00M	635.00M	654.00M	1,043.00M	1,059.00M	1,047.00M	1,106.00M	1,108.00M	1,077.00M	1,151.00M	1,266.00M	1,242.00M	1,224.00M	1,171.00M	1,212.00M	1,299.00M	1,242.00M	1,144.00M	1,393.00M	1,628.00M	1,521.00M	1,585.00M	1,652.00M	1,644.00M	1,492.00M	1,355.00M	1,410.00M	1,498.00M	1,431.00M	1,565.00M	1,739.00M	1,561.00M	1,491.00M	1,424.00M	1,738.00M	1,680.00M	1,617.00M	1,512.00M	1,657.00M	1,649.00M	1,619.00M	1,598.00M	1,657.00M	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)			659.00M		656.00M	671.00M	694.00M	1,085.00M	1,096.00M	1,085.00M	1,122.00M	1,172.00M	1,180.00M	1,173.00M	1,287.00M	1,264.00M	1,252.00M	1,200.00M	1,239.00M	1,329.00M	1,274.00M	1,176.00M	1,425.00M	1,659.00M	1,549.00M	1,613.00M	1,678.00M	1,670.00M	1,518.00M	1,382.00M	1,442.00M	1,529.00M	1,466.00M	1,588.00M	1,888.00M	1,711.00M	1,631.00M	1,576.00M	1,865.00M	1,819.00M	1,756.00M	1,651.00M	1,795.00M	1,802.00M	1,756.00M	1,733.00M	1,793.00M	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)								300.00M	295.00M	293.00M	290.00M	286.00M	282.00M	278.00M	289.00M	271.00M	263.00M	255.00M	274.00M	240.00M	225.00M	255.00M	415.00M	593.00M	585.00M	600.00M	747.00M	590.00M	582.00M	575.00M	568.00M	561.00M	553.00M	546.00M	538.00M	524.00M	491.00M	497.00M	497.00M	497.00M	491.00M	485.00M	479.00M	473.00M	467.00M	461.00M	455.00M	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)			910.00M		1,006.00M	1,084.00M	1,189.00M	1,274.00M	1,365.00M	1,401.00M	1,494.00M	1,640.00M	1,735.00M	1,878.00M	1,779.00M	1,753.00M	1,790.00M	1,918.00M	1,857.00M	1,849.00M	1,862.00M	1,842.00M	1,707.00M	1,444.00M	1,186.00M	996.00M	849.00M	794.00M	864.00M	932.00M	971.00M	954.00M	872.00M	719.00M	668.00M	644.00M	572.00M	560.00M	495.00M	467.00M	367.00M	328.00M	262.00M	349.00M	346.00M	384.00M	400.00M	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)			910.00M		1,006.00M	1,084.00M	1,189.00M	1,274.00M	1,365.00M	1,401.00M	1,494.00M	1,640.00M	1,735.00M	1,878.00M	1,779.00M	1,753.00M	1,790.00M	1,918.00M	1,857.00M	1,849.00M	1,862.00M	1,842.00M	1,707.00M	1,444.00M	1,186.00M	996.00M	849.00M	794.00M	864.00M	932.00M	971.00M	954.00M	872.00M	719.00M	668.00M	644.00M	572.00M	560.00M	495.00M	467.00M	367.00M	328.00M	262.00M	349.00M	346.00M	384.00M	400.00M	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)			1,569.00M		1,662.00M	1,755.00M	1,883.00M	2,359.00M	2,461.00M	2,486.00M	2,616.00M	2,812.00M	2,915.00M	3,051.00M	3,066.00M	3,017.00M	3,042.00M	3,118.00M	3,096.00M	3,178.00M	3,136.00M	3,018.00M	3,132.00M	3,103.00M	2,735.00M	2,609.00M	2,527.00M	2,464.00M	2,382.00M	2,314.00M	2,413.00M	2,483.00M	2,338.00M	2,307.00M	2,556.00M	2,355.00M	2,203.00M	2,136.00M	2,360.00M	2,286.00M	2,123.00M	1,979.00M	2,057.00M	2,151.00M	2,102.00M	2,117.00M	2,193.00M	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)			7.00M		16.30M	16.80M	-3.00M	16.80M	17.50M	18.70M	-2.00M	19.30M	19.90M	19.90M	5.00M	25.40M	27.10M	27.10M	8.00M	33.60M	36.10M	38.50M	-32.00M				4.15M				4.04M				4.23M				3.23M				5.17M				7.51M				7.37M				7.00M				6.82M				6.66M				8.90M
Retained Earnings (Quarter)			14.00M		15.00M	800.00M	12.00M	949.00M	18.00M	10.00M	16.00M	1,328.00M	1,440.00M	22.00M	29.00M	17.00M	12.00M	1,921.00M	33.00M	32.00M	34.00M	2,282.00M	-4.00M	405.00M	114.00M	-64.00M	-204.00M	-68.00M	-69.00M	-206.00M	-89.00M	-83.00M	-318.00M	-69.00M	-74.00M	-70.00M	-91.00M	-93.00M	-823.00M	-891.00M	-1009.00M	-1063.00M	-1143.00M	-1050.00M	-165.00M	-1094.00M	-143.00M	-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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