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Teradata Corp balance sheet

At the end of fiscal 2025, Teradata Corp had total assets of $1.78bn, total liabilities of $1.55bn and shareholders' equity of $230m. It held $493m in cash against $456m of debt: net cash of $37.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6618837727296958348399741,089715494529592569486420493414
Receivables387402494668717619580548534588398331336364286234251256
Inventory4765614756384934302831292681318135
Total current assets1,1521,4061,4121,5341,5631,5721,7341,6211,7501,4281,0141,0441,1061,028869749837773
Goodwill109136742932946948380390399395396401396390398394399397
Total assets1,5691,8832,6163,0663,0963,1322,5272,4132,5562,3602,0572,1932,1692,0221,8731,7041,7791,658
Accounts payable102102971411141269610374141665067941001069655
Deferred revenue (current)256263339375390370367369395490472499552589570512533560
Total current liabilities5435696958067769959537291,0631,0098869521,0331,007996930914845
Short-term debt———1526533030601925448801925250
Long-term debt—02902742481955675384784784544113244984804554310
Total debt002902892744687775687784974794554124984994804560
Total liabilities6596941,1221,2871,2391,4251,6781,4421,8881,8651,7951,7931,7091,7641,7381,5711,5491,065
Shareholders' equity9101,1891,4941,7791,8571,707849971668495262400460258135133230593
Net debt (negative = net cash)−661−883−482−440−421−366−62−406−311−218−15−74−180−711360−37−414
Shares outstanding————————122m117m111m109m107m101m98m95m93m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Teradata Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teradata Corp.