TERADATA CORP /DE/— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.78B
↑+4.4% +$75Mvs FY2024
Total Liabilities
$1.55B
↓-1.4% -$22Mvs FY2024
Equity
$230M
↑+72.9% +$97Mvs FY2024
Cash
$493M
↑+17.4% +$73Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.78B | $1.70B |
| Current Assets | $837M | $749M |
| Cash | $493M | $420M |
| ST Investments | $0 | $0 |
| Receivables | $251M | $234M |
| Inventory | $13M | $18M |
| Other Current | $80M | $77M |
| Non-Current Assets | $942M | $955M |
| PPE | $0 | $0 |
| Goodwill | $399M | $394M |
| Intangibles | $42M | $46M |
| Investments | $0 | $0 |
| Other Non-Current | $501M | $515M |
| Total Liab+Eq | $1.78B | $1.70B |
| Current Liab. | $914M | $930M |
| Accounts Payable | $96M | $106M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $533M | $512M |
| Other CL | $285M | $312M |
| Non-Current Liab. | $635M | $641M |
| Long-Term Debt | $431M | $455M |
| Other LT Liab. | $204M | $186M |
| Equity | $230M | $133M |
| Retained Earnings | $1.92B | $1.91B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TDC · Comparing FY2025 vs FY2024