NYSE:TDC | Balance Sheet | TERADATA CORP /DE/

Complete source-backed balance-sheet history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$414M—$256M$5M$98M$773M—$84M$1.66B$55M$845M$0.00$34M$1.07B$593M
2026-03-31$816M—$322M$5M$97M$1.24B—$89M$2.14B$58M$954M$449M$18M$1.59B$557M
2025-12-31$493M—$251M$13M$80M$837M—$87M$1.78B$96M$914M$456M$18M$1.55B$230M
2025-09-30$406M—$309M$5M$91M$811M—$94M$1.76B$100M$906M$462M$21M$1.54B$219M
2025-06-30$369M—$293M$5M$90M$757M—$98M$1.74B$115M$898M$468M$39M$1.56B$176M
2025-03-31$368M—$307M$13M$103M$791M—$97M$1.75B$100M$946M$474M$25M$1.59B$158M
2024-12-31$420M—$234M$18M$77M$749M—$96M$1.7B$106M$930M$480M$28M$1.57B$133M
2024-09-30$348M—$247M$16M$92M$703M—$85M$1.66B$85M$875M$486M$38M$1.53B$125M
2024-06-30$301M—$248M$22M$94M$665M—$88M$1.62B$85M$889M$492M$29M$1.55B$75M
2024-03-31$337M—$311M$16M$105M$769M—$83M$1.75B$119M$983M$499M$58M$1.69B$54M
2023-12-31$486M—$286M$13M$84M$869M—$69M$1.87B$100M$996M$499M$61M$1.74B$135M
2023-09-30$348M—$286M$8M$96M$738M—$75M$1.74B$106M$885M$498M$57M$1.62B$122M
2023-06-30$504M—$265M$9M$102M$880M—$57M$1.87B$113M$910M$498M$62M$1.65B$218M
2023-03-31$551M—$341M$7M$107M$1.01B—$38M$1.99B$92M$999M$498M$82M$1.76B$230M
2022-12-31$569M—$364M$8M$87M$1.03B—$42M$2.02B$94M$1.01B$498M$79M$1.76B$258M
2022-09-30$506M—$253M$13M$83M$855M—$49M$1.82B$79M$803M$498M$79M$1.58B$235M
2022-06-30$545M—$266M$17M$93M$921M—$29M$1.9B$83M$878M$497M$90M$1.67B$222M
2022-03-31$404M—$330M$16M$113M$863M—$32M$1.9B$78M$993M$399M$102M$1.66B$237M
2021-12-31$592M—$336M$26M$152M$1.11B—$40M$2.17B$67M$1.03B$412M$109M$1.71B$460M
2021-09-30$613M—$290M$17M$144M$1.06B—$40M$2.13B$104M$955M$424M$118M$1.68B$457M
2021-06-30$684M—$299M$20M$143M$1.15B—$43M$2.25B$91M$998M$436M$119M$1.77B$471M
2021-03-31$538M—$367M$16M$154M$1.08B—$43M$2.2B$55M$955M$449M$129M$1.79B$417M
2020-12-31$529M—$331M$29M$155M$1.04B—$51M$2.19B$50M$952M$455M$136M$1.79B$400M
2020-09-30$533M—$321M$14M$97M$965M—$31M$2.12B$59M$895M$461M$135M$1.73B$384M
2020-06-30$494M—$339M$26M$89M$948M—$27M$2.1B$62M$893M$467M$137M$1.76B$346M
2020-03-31$394M—$448M$28M$104M$974M—$30M$2.15B$96M$906M$473M$153M$1.8B$349M
2019-12-31$494M—$398M$31M$91M$1.01B—$68M$2.06B$66M$886M$479M$138M$1.8B$262M
2019-09-30$528M—$328M$36M$86M$978M$333M$101M$1.98B$103M$772M$485M$139M$1.65B$328M
2019-06-30$635M—$377M$35M$82M$1.13B$317M$92M$2.12B$102M$865M$491M$139M$1.76B$367M
2019-03-31$723M—$445M$52M$82M$1.3B$303M$85M$2.29B$99M$914M$497M$139M$1.82B$467M
2019-01-01——$588M————————————
2018-12-31$715M—$588M$28M$97M$1.43B$295M$49M$2.36B$141M$1.01B$497M$127M$1.87B$495M
2018-09-30$768M—$372M$45M$99M$1.28B$226M$75M$2.14B$95M$725M$497M$152M$1.58B$560M
2018-06-30$882M—$369M$28M$104M$1.38B$187M$68M$2.2B$83M$774M$497M$140M$1.63B$572M
2018-03-31$939M—$451M$43M$97M$1.53B$172M$66M$2.36B$110M$913M$524M$150M$1.71B$644M
2018-01-01——$534M————————————
2017-12-31$1.09B—$554M$30M$77M$1.75B$162M$44M$2.56B$74M$1.06B$538M$149M$1.89B$668M
2017-09-30$1.03B—$366M$45M$72M$1.51B$159M$30M$2.31B$106M$936M$546M$23M$1.59B$719M
2017-06-30$1.09B—$356M$42M$65M$1.55B$143M$24M$2.34B$97M$792M$553M$35M$1.47B$872M
2017-03-31$1.16B—$442M$40M$58M$1.7B$142M$18M$2.48B$89M$835M$561M$31M$1.53B$954M
2016-12-31$974M—$548M$34M$65M$1.62B$138M$17M$2.41B$103M$729M$568M$32M$1.44B$971M
2016-09-30$988M—$426M$44M$59M$1.52B$131M$18M$2.31B$93M$688M$575M$27M$1.38B$932M
2016-06-30$909M—$465M$37M$54M$1.6B$129M$19M$2.38B$104M$819M$582M$26M$1.52B$864M
2016-03-31$917M—$519M$54M$48M$1.68B$131M$17M$2.46B$83M$968M$590M$26M$1.67B$794M
2015-12-31$839M—$580M$49M$52M$1.73B$143M$17M$2.53B$96M$953M$597M$26M$1.68B$849M
2015-09-30$874M—$486M$52M$102M$1.51B$159M$21M$2.61B$111M$838M$600M$28M$1.61B$996M
2015-06-30$921M—$511M$46M$99M$1.58B$160M$82M$2.74B$103M$757M$600M$28M$1.55B$1.19B
2015-03-31$881M—$583M$42M$85M$1.59B$162M$88M$3.1B$148M$850M$600M$31M$1.66B$1.44B
2014-12-31$834M—$619M$38M$81M$1.57B$159M$98M$3.13B$126M$995M$248M$32M$1.43B$1.71B
2014-09-30$848M—$522M$44M$92M$1.51B$157M$46M$3.02B$118M$771M$255M$32M$1.18B$1.84B
2014-06-30$934M—$550M$50M$103M$1.64B$156M$47M$3.14B$112M$846M—$32M$1.27B$1.86B
2014-03-31$922M—$607M$42M$88M$1.66B$159M$53M$3.18B$97M$882M—$30M$1.33B$1.85B
2013-12-31$695M—$717M$56M$95M$1.56B$161M$58M$3.1B$114M$776M$274M$27M$1.24B$1.86B
2013-09-30$862M—$546M$67M$85M$1.56B$157M$83M$3.12B$98M$722M—$29M$1.2B$1.92B
2013-06-30$826M—$514M$70M$83M$1.49B$156M$85M$3.04B$105M$774M—$28M$1.25B$1.79B
2013-03-31$853M—$510M$65M$81M$1.51B$148M$62M$3.02B$111M$783M—$22M$1.26B$1.75B
2012-12-31$729M—$668M$47M$90M$1.53B$150M$62M$3.07B$141M$806M$289M$21M$1.29B$1.78B
2012-09-30$909M—$524M$41M$79M$1.55B$143M$33M$3.05B$107M$694M—$91M$1.17B$1.88B
2012-06-30$821M—$505M$35M$79M$1.44B$134M$31M$2.92B$100M$719M—$103M$1.18B$1.74B
2012-03-31$978M—$499M$54M$83M$1.61B$122M$16M$2.81B$97M$745M—$64M$1.17B$1.64B
2011-12-31$772M—$494M$61M$85M$1.41B$120M$11M$2.62B$97M$695M—$16M$1.12B$1.49B
2011-09-30$691M—$441M$64M$65M$1.26B$119M$11M$2.49B$96M$671M—$38M$1.09B$1.4B
2011-06-30$682M—$416M$59M$65M$1.22B$119M$10M$2.46B$87M$679M—$37M$1.1B$1.37B
2011-03-31$778M—$467M$66M$56M$1.37B$111M$47M$2.36B$98M$660M—$42M$1.09B$1.27B
2010-12-31$883M—$402M$65M$56M$1.41B$105M$49M$1.88B$102M$569M—$40M$694M$1.19B
2010-09-30$741M—$411M$65M$55M$1.27B$103M$61M$1.76B$88M$550M—$36M$671M$1.08B
2010-06-30$724M—$381M$46M$57M$1.21B$101M$31M$1.66B$82M$543M—$34M$656M$1.01B
2010-03-31$712M——————————————
2009-12-31$661M—$387M$47M$57M$1.15B$95M$27M$1.57B$102M$543M—$33M$659M$910M
2009-09-30$704M——————————————
2009-06-30$638M——————————————
2008-12-31$402M—————————————$777M
2007-12-31$270M—————————————$631M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.