TERADATA CORP /DE/ — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.4% +$75M
$1.78B
Current Assets↑+11.7% +$88M
$837M
Cash & Equivalents↑+17.4% +$73M
$493M
Receivables↑+7.3% +$17M
$251M
Inventory↓-27.8% -$5M
$13M
Net PPE
—
Goodwill↑+1.3% +$5M
$399M
Intangibles↓-8.7% -$4M
$42M
Total Liabilities↓-1.4% -$22M
$1.55B
Current Liabilities↓-1.7% -$16M
$914M
Account Payables↓-9.4% -$10M
$96M
Long-Term Debt↓-5.3% -$24M
$431M
Short-Term Debt
—
Stockholders Equity↑+72.9% +$97M
$230M
Retained Earnings↓-0.5% -$10M
$-1.92B
Operating Lease ROU Asset↓-12.5% -$1M
$7M
Operating Lease Liability↓-33.3% -$3M
$6M
Finance Lease ROU Asset↑+8.3% +$9M
$118M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Finished Goods
$18M
Debt Due Y1↑+0.0% +$0
$25M
Debt Due Y2↑+1624.0% +$406M
$431M
Debt Due Y3
$431M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Contract Asset↑+50.0% +$2M
$6M
Contract Liability↑+4.2% +$22M
$544M
Contract Liability (Current)↑+4.1% +$21M
$533M
Contract Liability (Noncurrent)↑+10.0% +$1M
$11M
Remaining Performance Obligation↓-5.2% -$119M
$2.18B
Pension Plan Assets
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