Teradata Corporation (TDC) Balance Sheet
TDC balance sheet, 2025
December 31, 2025 · U.S. dollars$1.78B assets = $1.55B liabilities + $230.0M equity
Both columns are drawn to the same scale: what TDC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
TDC financial health
Current ratio0.92
Tight · current assets cover current liabilities 0.92×
Debt / equity2.44
High leverage · $2.44 of debt for each $1 of equity
Equity / assets12.9%
Thin equity · of assets funded by shareholders
Cash / debt87.9%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles24.8%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
TDC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.40B2016 | $1.78B2025 | −3.3%/yr | |
| Total liabilities | $1.43B2016 | $1.55B2025 | +0.9%/yr | |
| Shareholders’ equity | $971.0M2016 | $230.0M2025 | −14.8%/yr | |
| Cash & short-term investments | $974.0M2016 | $493.0M2025 | −7.3%/yr | |
| Total debt | $568.0M2016 | $561.0M2025 | −0.1%/yr | |
| Net cash (debt) | $406.0M2016 | −$68.0M2025 | −$474.0M | |
| Working capital | $894.0M2016 | −$77.0M2025 | −$971.0M | |
| Book value per share | $7.382016 | $2.382025 | −11.8%/yr | |
| Current ratio | 2.242016 | 0.922025 | −1.33 | |
| Debt / equity | 0.582016 | 2.442025 | +1.85 | |
| Shares outstanding | 131.5M2016 | 96.6M2025 | −3.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TDC assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
TDC liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
TDC debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
TDC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M | $529.0M | $494.0M | $715.0M | $1.09B | $974.0M |
| Cash & equivalents | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M | $529.0M | $494.0M | $715.0M | $1.09B | $974.0M |
| Short-term investments | — | — | $60.0M | — | — | — | — | — | $0 | $0 |
| Receivables | $251.0M | $246.0M | $299.0M | $377.0M | $421.0M | $416.0M | $415.0M | $588.0M | $554.0M | $548.0M |
| Inventory | $13.0M | $18.0M | $13.0M | $8.0M | $26.0M | $29.0M | $31.0M | $28.0M | $30.0M | $34.0M |
| Other current assets | $80.0M | $65.0M | $71.0M | $74.0M | $67.0M | $70.0M | $74.0M | $97.0M | $77.0M | $57.0M |
| Total current assets | $837.0M | $749.0M | $869.0M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.61B |
| Property, plant & equipment (net) | $205.0M | $193.0M | $248.0M | $257.0M | $314.0M | $377.0M | $401.0M | $295.0M | $162.0M | $138.0M |
| Goodwill & intangible assets | $441.0M | $394.0M | $398.0M | $390.0M | $396.0M | $401.0M | $442.0M | $483.0M | $543.0M | $588.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $296.0M | $368.0M | $358.0M | $347.0M | $353.0M | $371.0M | $200.0M | $154.0M | $101.0M | $66.0M |
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.40B |
| Liabilities | ||||||||||
| Accounts payable | $96.0M | $106.0M | $100.0M | $94.0M | $67.0M | $50.0M | $66.0M | $141.0M | $74.0M | $103.0M |
| Short-term debt | $77.0M | $86.0M | $91.0M | $75.0M | $177.0M | $134.0M | $100.0M | $36.0M | $300.0M | $30.0M |
| Deferred revenue | — | $512.0M | $570.0M | $589.0M | $552.0M | $499.0M | $472.0M | $490.0M | $414.0M | $369.0M |
| Total current liabilities | $914.0M | $930.0M | $996.0M | $1.01B | $1.03B | $952.0M | $886.0M | $1.01B | $1.06B | $719.0M |
| Long-term debt | $476.0M | $485.0M | $543.0M | $552.0M | $377.0M | $481.0M | $529.0M | $478.0M | $478.0M | $538.0M |
| Lease obligations | $101.0M | $96.0M | $141.0M | $139.0M | $160.0M | $188.0M | $188.0M | $47.0M | — | — |
| Other long-term liabilities | $159.0M | $156.0M | $199.0M | $205.0M | $299.0M | $360.0M | $381.0M | $378.0M | $347.0M | $177.0M |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.43B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings (deficit) | −$1.92B | −$1.91B | −$1.81B | −$1.56B | −$1.21B | −$1.11B | −$1.14B | −$823.0M | −$580.0M | −$161.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$153.0M | −$147.0M | −$129.0M | −$119.0M | −$138.0M | −$143.0M | −$141.0M | −$101.0M | −$74.0M | −$89.0M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M | $400.0M | $262.0M | $495.0M | $668.0M | $971.0M |
| Key figures | ||||||||||
| Total debt | $561.0M | $576.0M | $640.0M | $637.0M | $572.0M | $643.0M | $667.0M | $544.0M | $778.0M | $568.0M |
| Net cash (debt) | −$68.0M | −$156.0M | −$154.0M | −$68.0M | $20.0M | −$114.0M | −$173.0M | $171.0M | $311.0M | $406.0M |
| Working capital | −$77.0M | −$181.0M | −$127.0M | $21.0M | $73.0M | $92.0M | $128.0M | $419.0M | $687.0M | $894.0M |
| Tangible book value | −$211.0M | −$261.0M | −$263.0M | −$132.0M | $64.0M | −$1.0M | −$180.0M | $12.0M | $125.0M | $383.0M |
| Book value per share | $2.38 | $1.35 | $1.32 | $2.44 | $4.07 | $3.58 | $2.29 | $4.08 | $5.31 | $7.38 |
| Shares outstanding | 96.6M | 98.2M | 102.4M | 105.8M | 112.9M | 111.6M | 114.2M | 121.2M | 125.8M | 131.5M |
| Current ratio | 0.92 | 0.81 | 0.87 | 1.02 | 1.07 | 1.10 | 1.14 | 1.42 | 1.65 | 2.24 |
| Quick ratio | 0.81 | 0.72 | 0.79 | 0.94 | 0.98 | 0.99 | 1.03 | 1.29 | 1.55 | 2.12 |
| Debt / equity | 2.44 | 4.33 | 4.74 | 2.47 | 1.24 | 1.61 | 2.55 | 1.10 | 1.16 | 0.58 |
| Equity / assets | 12.9% | 7.8% | 7.2% | 12.8% | 21.2% | 18.2% | 12.7% | 21.0% | 26.1% | 40.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $414.0M | $816.0M | $493.0M | $406.0M | $369.0M | $368.0M | $420.0M | $348.0M | $301.0M | $337.0M | $486.0M | $348.0M |
| Cash & equivalents | $414.0M | $816.0M | $493.0M | $406.0M | $369.0M | $368.0M | $420.0M | $348.0M | $301.0M | $337.0M | $486.0M | $348.0M |
| Receivables | $256.0M | $322.0M | $251.0M | $309.0M | $293.0M | $307.0M | $246.0M | $247.0M | $248.0M | $311.0M | $299.0M | $286.0M |
| Inventory | $5.0M | $5.0M | $13.0M | $5.0M | $5.0M | $13.0M | $18.0M | $16.0M | $22.0M | $16.0M | $13.0M | $8.0M |
| Other current assets | $98.0M | $97.0M | $80.0M | $91.0M | $90.0M | $103.0M | $65.0M | $92.0M | $94.0M | $105.0M | $71.0M | $96.0M |
| Total current assets | $773.0M | $1.24B | $837.0M | $811.0M | $757.0M | $791.0M | $749.0M | $703.0M | $665.0M | $769.0M | $869.0M | $738.0M |
| Property, plant & equipment (net) | $199.0M | $208.0M | $205.0M | $210.0M | $214.0M | $209.0M | $193.0M | $208.0M | $216.0M | $234.0M | $248.0M | $259.0M |
| Goodwill & intangible assets | $436.0M | $397.0M | $441.0M | $399.0M | $400.0M | $396.0M | $394.0M | $448.0M | $395.0M | $396.0M | $398.0M | $396.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $250.0M | $297.0M | $296.0M | $341.0M | $366.0M | $356.0M | $368.0M | $300.0M | $346.0M | $346.0M | $358.0M | $347.0M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $55.0M | $58.0M | $96.0M | $100.0M | $115.0M | $100.0M | $106.0M | $85.0M | $85.0M | $119.0M | $100.0M | $106.0M |
| Short-term debt | $48.0M | $76.0M | $77.0M | $84.0M | $89.0M | $91.0M | $86.0M | $89.0M | $91.0M | $94.0M | $91.0M | $87.0M |
| Deferred revenue | $560.0M | $603.0M | $533.0M | $527.0M | $521.0M | $550.0M | $512.0M | $482.0M | $529.0M | $573.0M | $570.0M | $477.0M |
| Total current liabilities | $845.0M | $954.0M | $914.0M | $906.0M | $898.0M | $946.0M | $930.0M | $875.0M | $889.0M | $983.0M | $996.0M | $885.0M |
| Long-term debt | $0 | $424.0M | $476.0M | $484.0M | $489.0M | $492.0M | $485.0M | $501.0M | $467.0M | $474.0M | $480.0M | $556.0M |
| Lease obligations | $99.0M | $104.0M | $101.0M | $111.0M | $115.0M | $114.0M | $96.0M | $107.0M | $118.0M | $130.0M | $141.0M | $152.0M |
| Other long-term liabilities | $220.0M | $207.0M | $159.0M | $152.0M | $174.0M | $156.0M | $156.0M | $158.0M | $191.0M | $234.0M | $262.0M | $177.0M |
| 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 | ||||||||||||
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings (deficit) | −$1.62B | −$1.62B | −$1.92B | −$1.92B | −$1.93B | −$1.91B | −$1.91B | −$1.91B | −$1.92B | −$1.92B | −$1.81B | −$1.80B |
| Accumulated other comprehensive income | −$152.0M | −$153.0M | −$153.0M | −$138.0M | −$137.0M | −$144.0M | −$147.0M | −$134.0M | −$133.0M | −$132.0M | −$129.0M | −$126.0M |
| Total shareholders' equity | $593.0M | $557.0M | $230.0M | $219.0M | $176.0M | $158.0M | $133.0M | $125.0M | $75.0M | $54.0M | $135.0M | $122.0M |
| Key figures | ||||||||||||
| Total debt | $99.0M | $553.0M | $561.0M | $573.0M | $583.0M | $588.0M | $576.0M | $593.0M | $610.0M | $629.0M | $640.0M | $650.0M |
| Net cash (debt) | $315.0M | $263.0M | −$68.0M | −$167.0M | −$214.0M | −$220.0M | −$156.0M | −$245.0M | −$309.0M | −$292.0M | −$154.0M | −$302.0M |
| Working capital | −$72.0M | $286.0M | −$77.0M | −$95.0M | −$141.0M | −$155.0M | −$181.0M | −$172.0M | −$224.0M | −$214.0M | −$127.0M | −$147.0M |
| Tangible book value | $157.0M | $160.0M | −$211.0M | −$180.0M | −$224.0M | −$238.0M | −$261.0M | −$323.0M | −$320.0M | −$342.0M | −$263.0M | −$274.0M |
| Book value per share | $6.16 | $5.77 | $2.39 | $2.29 | $1.83 | $1.62 | $1.37 | $1.29 | $0.77 | $0.54 | $1.38 | $1.20 |
| Shares outstanding | 96.2M | 96.6M | 96.4M | 95.5M | 96.0M | 97.4M | 97.4M | 97.0M | 97.4M | 100.1M | 97.9M | 102.0M |
| Current ratio | 0.91 | 1.30 | 0.92 | 0.90 | 0.84 | 0.84 | 0.81 | 0.80 | 0.75 | 0.78 | 0.87 | 0.83 |
| Quick ratio | 0.79 | 1.19 | 0.81 | 0.79 | 0.74 | 0.71 | 0.72 | 0.68 | 0.62 | 0.66 | 0.79 | 0.72 |
| Debt / equity | 0.17 | 0.99 | 2.44 | 2.62 | 3.31 | 3.72 | 4.33 | 4.74 | 8.13 | 11.65 | 4.74 | 5.33 |
| Equity / assets | 35.8% | 26.0% | 12.9% | 12.4% | 10.1% | 9.0% | 7.8% | 7.5% | 4.6% | 3.1% | 7.2% | 7.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.
TDC financial position
At the end of fiscal 2025 (December 31, 2025), Teradata had total assets of $1.8 billion (up 4.4% from a year earlier), total liabilities of $1.5 billion and shareholders' equity of $230.0 million. It held $493.0 million in cash and short-term investments against $561.0 million of debt, net debt of $68.0 million. Its current ratio was 0.92. In the latest quarter (ended June 30, 2026) total assets were $1.7 billion and equity $593.0 million.
Related: TDC income statement, TDC cash flow statement, TDC key metrics. See the TDC stock overview for the latest quote and news.
TDC balance sheet FAQ
What are Teradata's total assets?
Teradata reported total assets of $1.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.7 billion a year earlier.
How much debt does Teradata have?
Teradata had $561.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.44.
How much cash does Teradata have?
Teradata held $493.0 million in cash and short-term investments at the end of fiscal 2025; with $561.0 million of debt that is net debt of $68.0 million.
What is Teradata's book value?
Teradata's shareholders' equity (book value) was $230.0 million at the end of fiscal 2025, or $2.38 per share.
What is Teradata's current ratio?
Teradata had current assets of $837.0 million and current liabilities of $914.0 million, a current ratio of 0.92 (current liabilities exceed current assets).
How much goodwill does Teradata have?
Teradata carried $441.0 million of goodwill and intangible assets, 24.8% of total assets, at the end of fiscal 2025.