Teradata Corporation (TDC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.24B | 837M | 811M | 757M | 791M | 749M | 703M | 665M | 769M | 869M | 738M | 880M | 1.01B | 1.03B | 855M | 921M | 863M | 1.11B | 1.06B | 1.15B |
| Cash & Short-Term Investments | 816M | 493M | 406M | 369M | 368M | 420M | 348M | 301M | 337M | 486M | 348M | 504M | 551M | 569M | 506M | 545M | 404M | 592M | 613M | 684M |
| Cash Only | 816M | 493M | 406M | 369M | 368M | 420M | 348M | 301M | 337M | 486M | 348M | 504M | 551M | 569M | 506M | 545M | 404M | 592M | 613M | 684M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 322M | 251M | 309M | 293M | 307M | 246M | 247M | 248M | 311M | 299M | 286M | 265M | 341M | 377M | 253M | 266M | 330M | 421M | 290M | 299M |
| Days Sales Outstanding | 58.07 | 61.19 | 66.57 | 66.91 | 59.53 | 55.45 | 51.75 | 58.34 | 59.69 | 58.88 | 57.87 | 59.68 | 67.88 | 64.11 | 57.25 | 63.07 | 68.14 | 68.85 | 58.9 | 61.72 |
| Inventory | 5M | 13M | 5M | 5M | 13M | 18M | 16M | 22M | 16M | 13M | 8M | 9M | 7M | 8M | 13M | 17M | 16M | 26M | 17M | 20M |
| Days Inventory Outstanding | 4.82 | 5.02 | 2.86 | 4.6 | 8.21 | 9.42 | 10.05 | 10.11 | 7.29 | 5.4 | 4.37 | 3.91 | 3.88 | 5.11 | 8.73 | 8.73 | 9.69 | 10.93 | 9.2 | 9.05 |
| Other Current Assets | 97M | 80M | 91M | 90M | 103M | 65M | 92M | 94M | 105M | 71M | 96M | 102M | 107M | 74M | 83M | 93M | 113M | 67M | 144M | 143M |
| Total Non-Current Assets | 902M | 942M | 950M | 980M | 961M | 955M | 956M | 957M | 976M | 1B | 1B | 989M | 980M | 994M | 963M | 974M | 1.03B | 1.06B | 1.07B | 1.1B |
| Property, Plant & Equipment | 208M | 205M | 210M | 214M | 209M | 193M | 208M | 216M | 234M | 248M | 259M | 261M | 263M | 257M | 249M | 266M | 296M | 314M | 329M | 352M |
| Fixed Asset Turnover | 2.15x | 2.03x | 1.96x | 1.93x | 2.08x | 2.04x | 2.08x | 1.94x | 1.93x | 1.80x | 1.68x | 1.76x | 1.83x | 1.79x | 1.62x | 1.53x | 1.63x | 1.48x | 1.35x | 1.35x |
| Goodwill | 397M | 399M | 399M | 400M | 396M | 394M | 399M | 395M | 396M | 398M | 396M | 390M | 391M | 390M | 385M | 390M | 395M | 396M | 397M | 399M |
| Intangible Assets | 0 | 42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128M | 87M | 127M | 135M | 137M | 142M | 134M | 140M | 142M | 137M | 147M | 133M | 122M | 134M | 137M | 124M | 141M | 151M | 139M | 140M |
| Total Assets | 2.14B | 1.78B | 1.76B | 1.74B | 1.75B | 1.7B | 1.66B | 1.62B | 1.75B | 1.87B | 1.74B | 1.87B | 1.99B | 2.02B | 1.82B | 1.9B | 1.9B | 2.17B | 2.13B | 2.25B |
| Asset Turnover | 0.23x | 0.24x | 0.24x | 0.23x | 0.24x | 0.24x | 0.27x | 0.26x | 0.26x | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x | 0.22x | 0.23x | 0.24x | 0.22x | 0.21x | 0.22x |
| Asset Growth % | 22.26% | 4.4% | 6.15% | 7.09% | 0.4% | -9.02% | -4.66% | -13.22% | -12.13% | -7.37% | -4.29% | -1.37% | 4.8% | -6.78% | -14.81% | -15.59% | -13.98% | -1.09% | 0.8% | 6.8% |
| Total Current Liabilities | 954M | 914M | 906M | 898M | 946M | 930M | 875M | 889M | 983M | 996M | 885M | 910M | 999M | 1.01B | 803M | 878M | 993M | 1.03B | 955M | 998M |
| Accounts Payable | 58M | 96M | 100M | 115M | 100M | 106M | 85M | 85M | 119M | 100M | 106M | 113M | 92M | 94M | 79M | 83M | 78M | 67M | 104M | 91M |
| Days Payables Outstanding | 41.25 | 54.64 | 61.43 | 54.96 | 54.53 | 52.93 | 44.94 | 54.28 | 55.05 | 52.94 | 56.28 | 50.15 | 48.1 | 42.11 | 47.16 | 42.59 | 33.46 | 43.46 | 48.49 | 36.7 |
| Short-Term Debt | 76M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 19M | 12M | 6M | 0 | 0 | 0 | 0 | 75M | 88M | 75M | 62M |
| Deferred Revenue (Current) | 603M | 533M | 527M | 521M | 550M | 512M | 482M | 529M | 573M | 570M | 477M | 526M | 634M | 589M | 462M | 530M | 580M | 552M | 464M | 544M |
| Other Current Liabilities | 217M | 208M | 99M | 89M | 128M | 46M | 114M | 99M | 105M | 53M | 95M | 88M | 100M | 86M | 78M | 79M | 82M | 58M | 81M | 82M |
| Current Ratio | 1.30x | 0.92x | 0.90x | 0.84x | 0.84x | 0.81x | 0.80x | 0.75x | 0.78x | 0.87x | 0.83x | 0.97x | 1.01x | 1.02x | 1.06x | 1.05x | 0.87x | 1.07x | 1.11x | 1.15x |
| Quick Ratio | 1.29x | 0.90x | 0.89x | 0.84x | 0.82x | 0.79x | 0.79x | 0.72x | 0.77x | 0.86x | 0.82x | 0.96x | 1.00x | 1.01x | 1.05x | 1.03x | 0.85x | 1.05x | 1.10x | 1.13x |
| Cash Conversion Cycle | 21.65 | 11.56 | 8 | 16.55 | 13.21 | 11.94 | 16.85 | 14.17 | 11.93 | 11.34 | 5.96 | 13.45 | 23.65 | 27.12 | 18.82 | 29.2 | 44.37 | 36.32 | 19.61 | 34.06 |
| Total Non-Current Liabilities | 631M | 635M | 636M | 663M | 648M | 641M | 659M | 658M | 708M | 742M | 733M | 741M | 757M | 757M | 780M | 795M | 665M | 676M | 722M | 776M |
| Long-Term Debt | 477M | 435M | 437M | 443M | 449M | 455M | 461M | 467M | 474M | 480M | 486M | 492M | 498M | 498M | 498M | 497M | 324M | 324M | 349M | 374M |
| Capital Lease Obligations | 0 | 49M | 52M | 51M | 48M | 35M | 43M | 52M | 61M | 69M | 77M | 78M | 70M | 64M | 56M | 61M | 71M | 71M | 78M | 93M |
| Deferred Tax Liabilities | 12M | 12M | 10M | 10M | 10M | 9M | 8M | 7M | 8M | 8M | 6M | 6M | 7M | 7M | 6M | 7M | 16M | 7M | 8M | 6M |
| Other Non-Current Liabilities | 142M | 128M | 125M | 147M | 130M | 132M | 134M | 122M | 152M | 163M | 148M | 158M | 178M | 180M | 206M | 219M | 235M | 247M | 259M | 262M |
| Total Liabilities | 1.58B | 1.55B | 1.54B | 1.56B | 1.59B | 1.57B | 1.53B | 1.55B | 1.69B | 1.74B | 1.62B | 1.65B | 1.76B | 1.76B | 1.58B | 1.67B | 1.66B | 1.71B | 1.68B | 1.77B |
| Total Debt | 553M | 561M | 573M | 583M | 588M | 576M | 593M | 610M | 629M | 640M | 650M | 653M | 646M | 637M | 628M | 636M | 557M | 572M | 596M | 629M |
| Net Debt | -263M | 68M | 167M | 214M | 220M | 156M | 245M | 309M | 292M | 154M | 302M | 149M | 95M | 68M | 122M | 91M | 153M | -20M | -17M | -55M |
| Debt / Equity | 0.99x | 2.44x | 2.62x | 3.31x | 3.72x | 4.33x | 4.74x | 8.13x | 11.65x | 4.74x | 5.33x | 3.00x | 2.81x | 2.47x | 2.67x | 2.86x | 2.35x | 1.24x | 1.30x | 1.34x |
| Debt / EBITDA | - | 7.29x | 6.59x | 12.40x | 6.84x | 9.44x | 7.32x | 6.63x | 8.39x | 8.31x | 12.04x | 10.20x | 6.04x | 14.48x | 11.85x | 13.53x | 5.16x | 6.65x | 8.90x | 5.88x |
| Net Debt / EBITDA | - | 0.88x | 1.92x | 4.55x | 2.56x | 2.56x | 3.02x | 3.36x | 3.89x | 2.00x | 5.59x | 2.33x | 0.89x | 1.55x | 2.30x | 1.94x | 1.42x | -0.23x | -0.25x | -0.51x |
| Interest Coverage | - | - | 8.71x | 3.17x | 9.29x | 5.29x | 7.71x | 8.86x | 5.00x | 3.75x | 2.63x | 4.43x | 9.29x | 1.29x | 2.67x | 1.00x | 10.17x | 8.00x | 4.17x | 9.43x |
| Total Equity | 557M | 230M | 219M | 176M | 158M | 133M | 125M | 75M | 54M | 135M | 122M | 218M | 230M | 258M | 235M | 222M | 237M | 460M | 457M | 471M |
| Equity Growth % | 252.53% | 72.93% | 75.2% | 134.67% | 192.59% | -1.48% | 2.46% | -65.6% | -76.52% | -47.67% | -48.09% | -1.8% | -2.95% | -43.91% | -48.58% | -52.87% | -43.17% | 15% | 19.01% | 36.13% |
| Book Value per Share | 5.77 | 2.39 | 2.29 | 1.83 | 1.62 | 1.37 | 1.29 | 0.77 | 0.54 | 1.38 | 1.20 | 2.12 | 2.22 | 2.54 | 2.24 | 2.14 | 2.18 | 4.10 | 4.03 | 4.18 |
| Total Shareholders' Equity | 557M | 230M | 219M | 176M | 158M | 133M | 125M | 75M | 54M | 135M | 122M | 218M | 230M | 258M | 235M | 222M | 237M | 460M | 457M | 471M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.62B | -1.92B | -1.92B | -1.93B | -1.91B | -1.91B | -1.91B | -1.92B | -1.92B | -1.81B | -1.8B | -1.67B | -1.61B | -1.56B | -1.52B | -1.5B | -1.43B | -1.21B | -1.18B | -1.14B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -153M | -153M | -138M | -137M | -144M | -147M | -134M | -133M | -132M | -129M | -126M | -117M | -120M | -119M | -155M | -157M | -131M | -138M | -141M | -135M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |