Teradata Corporation
TDC
$28.02
-$0.94-3.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.43% | 10.03% | 0.27% | -12.38% | 20.69% |
| Total Receivables | -16.24% | 6.08% | -6.03% | 28.05% | -2.77% |
| Inventory | 160.00% | 0.00% | -61.54% | -27.78% | 12.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.15% | -8.42% | -- | -- |
| Total Current Assets | 3.21% | 7.13% | -4.30% | 5.61% | 6.54% |
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| Total Current Assets | 3.21% | 7.13% | -4.30% | 5.61% | 6.54% |
| Net Property, Plant & Equipment | -2.38% | -1.87% | 2.39% | 8.29% | -7.21% |
| Long-term Investments | 0.00% | -0.25% | 1.01% | 0.51% | -1.25% |
| Goodwill | 0.00% | -0.25% | 1.01% | 0.51% | -1.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | -6.61% | 3.42% | -2.23% | 3.46% |
| Total Assets | 1.02% | 1.38% | -0.86% | 2.82% | 2.71% |
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| Total Accounts Payable | -4.00% | -13.04% | 15.00% | -5.66% | 24.71% |
| Total Accrued Expenses | 61.46% | 14.29% | 9.09% | -45.39% | 34.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | -5.62% | -2.20% | 5.81% | -3.37% |
| Total Finance Division Other Current Liabilities | -6.39% | 2.62% | -10.03% | 13.57% | 0.17% |
| Total Other Current Liabilities | -6.39% | 2.62% | -10.03% | 13.57% | 0.17% |
| Total Current Liabilities | 0.88% | 0.89% | -5.07% | 1.72% | 6.29% |
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| Total Current Liabilities | 0.88% | 0.89% | -5.07% | 1.72% | 6.29% |
| Long-Term Debt | -1.37% | -1.35% | -1.34% | -1.32% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | 1.96% | 6.25% | 37.14% | -18.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44% | -13.02% | 11.92% | 0.00% | -2.58% |
| Total Liabilities | 0.45% | -1.22% | -2.07% | 1.46% | 2.41% |
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| Common Stock & APIC | 1.14% | 1.56% | 1.35% | 1.00% | 1.20% |
| Retained Earnings | 0.00% | 0.47% | -0.99% | 0.00% | -0.26% |
| Treasury Stock & Other | -10.87% | -0.73% | 4.86% | 2.04% | -9.70% |
| Total Common Equity | 5.02% | 24.43% | 11.39% | 18.80% | 6.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.02% | 24.43% | 11.39% | 18.80% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | 24.43% | 11.39% | 18.80% | 6.40% |
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