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 | 17.38% | 16.67% | 22.59% | 9.20% | -13.58% |
| Total Receivables | 6.91% | 24.11% | 17.46% | -2.17% | -17.73% |
| Inventory | -27.78% | -68.75% | -77.27% | -18.75% | 38.46% |
| Prepaid Expenses | 4.62% | -- | -- | -- | -8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -3.33% | 1.06% | -- |
| Total Current Assets | 11.75% | 15.36% | 13.83% | 2.86% | -13.81% |
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| Total Current Assets | 11.75% | 15.36% | 13.83% | 2.86% | -13.81% |
| Net Property, Plant & Equipment | 6.22% | 0.96% | -0.93% | -10.68% | -22.18% |
| Long-term Investments | 1.27% | 0.00% | 1.27% | 0.00% | -1.01% |
| Goodwill | 1.27% | 0.00% | 1.27% | 0.00% | -1.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | -2.31% | 9.34% | 1.45% | 2.57% |
| Total Assets | 4.40% | 6.15% | 7.09% | 0.40% | -9.02% |
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| Total Accounts Payable | -9.43% | 17.65% | 35.29% | -15.97% | 6.00% |
| Total Accrued Expenses | 9.93% | -8.57% | -1.18% | -16.30% | -11.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.47% | -5.62% | -2.20% | -3.19% | -5.49% |
| Total Finance Division Other Current Liabilities | -1.84% | 5.03% | -2.87% | 0.00% | -7.44% |
| Total Other Current Liabilities | -1.84% | 5.03% | -2.87% | 0.00% | -7.44% |
| Total Current Liabilities | -1.72% | 3.54% | 1.01% | -3.76% | -6.63% |
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| Total Current Liabilities | -1.72% | 3.54% | 1.01% | -3.76% | -6.63% |
| Long-Term Debt | -5.27% | -5.21% | -5.14% | -5.27% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.00% | 20.93% | -1.92% | -21.31% | -49.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | -5.16% | 21.58% | -12.72% | -21.76% |
| Total Liabilities | -1.40% | 0.52% | 0.90% | -5.74% | -9.61% |
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| Common Stock & APIC | 5.15% | 5.21% | 5.30% | 5.28% | 5.69% |
| Retained Earnings | -0.52% | -0.79% | -0.42% | 0.26% | -5.63% |
| Treasury Stock & Other | -4.08% | -2.99% | -3.01% | -9.09% | -13.95% |
| Total Common Equity | 72.93% | 75.20% | 134.67% | 192.59% | -1.48% |
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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 | 72.93% | 75.20% | 134.67% | 192.59% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.93% | 75.20% | 134.67% | 192.59% | -1.48% |
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