Teradata Balance Sheet

TDC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Teradata had $1.8B in total assets and $230M in shareholders' equity as of FY2025. Total debt was $431M against $493M in cash, resulting in a $62M net cash position.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 53.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$493.0M	$420.0M	$486.0M	$569.0M	$592.0M	$529.0M	$494.0M	$715.0M	$1.1B	$974.0M	$839.0M	$834.0M	$695.0M	$729.0M	$772.0M
Accounts Receivable	$251.0M	$234.0M	$286.0M	$364.0M	$336.0M	$331.0M	$398.0M	$588.0M	$554.0M	$548.0M	$580.0M	$619.0M	$717.0M	$668.0M	$494.0M
Inventory	$13.0M	$18.0M	$13.0M	$8.0M	$26.0M	$29.0M	$31.0M	$28.0M	$30.0M	$34.0M	$49.0M	$38.0M	$56.0M	$47.0M	$61.0M
Current Assets	$837.0M	$749.0M	$869.0M	$1.0B	$1.1B	$1.0B	$1.0B	$1.4B	$1.8B	$1.6B	$1.7B	$1.6B	$1.6B	$1.5B	$1.4B
PP&E (Net)	-	-	-	-	-	-	-	$295.0M	$162.0M	$138.0M	$143.0M	$159.0M	$161.0M	$150.0M	$120.0M
Goodwill	$399.0M	$394.0M	$398.0M	$390.0M	$396.0M	$401.0M	$396.0M	$395.0M	$399.0M	$390.0M	$380.0M	$948.0M	$946.0M	$932.0M	$742.0M
Total Assets	$1.8B	$1.7B	$1.9B	$2.0B	$2.2B	$2.2B	$2.1B	$2.4B	$2.6B	$2.4B	$2.5B	$3.1B	$3.1B	$3.1B	$2.6B
Current Liabilities	$914.0M	$930.0M	$996.0M	$1.0B	$1.0B	$952.0M	$886.0M	$1.0B	$1.1B	$729.0M	$953.0M	$995.0M	$776.0M	$806.0M	$695.0M
Total Debt	$431.0M	$455.0M	$480.0M	$498.0M	$324.0M	$411.0M	$454.0M	$478.0M	$478.0M	$538.0M	$567.0M	$195.0M	$248.0M	$274.0M	$290.0M
Shareholders' Equity	$230.0M	$133.0M	$135.0M	$258.0M	$460.0M	$400.0M	$262.0M	$495.0M	$668.0M	$971.0M	$849.0M	$1.7B	$1.9B	$1.8B	$1.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Teradata Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$493.0M

$420.0M

$486.0M

$569.0M

$592.0M

$529.0M

$494.0M

$715.0M

$1.1B

$974.0M

$839.0M

$834.0M

$695.0M

$729.0M

$772.0M

Accounts Receivable

$251.0M

$234.0M

$286.0M

$364.0M

$336.0M

$331.0M

$398.0M

$588.0M

$554.0M

$548.0M

$580.0M

$619.0M

$717.0M

$668.0M

$494.0M

Inventory

$13.0M

$18.0M

$13.0M

$8.0M

$26.0M

$29.0M

$31.0M

$28.0M

$30.0M

$34.0M

$49.0M

$38.0M

$56.0M

$47.0M

$61.0M

Current Assets

$837.0M

$749.0M

$869.0M

$1.0B

$1.1B

$1.0B

$1.4B

$1.8B

$1.6B

$1.7B

$1.6B

$1.5B

$1.4B

PP&E (Net)

$295.0M

$162.0M

$138.0M

$143.0M

$159.0M

$161.0M

$150.0M

$120.0M

Goodwill

$399.0M

$394.0M

$398.0M

$390.0M

$396.0M

$401.0M

$396.0M

$395.0M

$399.0M

$390.0M

$380.0M

$948.0M

$946.0M

$932.0M

$742.0M

Total Assets

$1.8B

$1.7B

$1.9B

$2.0B

$2.2B

$2.1B

$2.4B

$2.6B

$2.4B

$2.5B

$3.1B

$2.6B

Current Liabilities

$914.0M

$930.0M

$996.0M

$1.0B

$952.0M

$886.0M

$1.0B

$1.1B

$729.0M

$953.0M

$995.0M

$776.0M

$806.0M

$695.0M

Total Debt

$431.0M

$455.0M

$480.0M

$498.0M

$324.0M

$411.0M

$454.0M

$478.0M

$538.0M

$567.0M

$195.0M

$248.0M

$274.0M

$290.0M

Shareholders' Equity

$230.0M

$133.0M

$135.0M

$258.0M

$460.0M

$400.0M

$262.0M

$495.0M

$668.0M

$971.0M

$849.0M

$1.7B

$1.9B

$1.8B

$1.5B