Teradata Corporation
TDC
$27.63
$0.893.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.20% | 121.74% | 17.38% | 16.67% | 22.59% |
| Total Receivables | -11.82% | 3.81% | 6.91% | 24.11% | 17.46% |
| Inventory | 0.00% | -61.54% | -27.78% | -68.75% | -77.27% |
| Prepaid Expenses | -- | -- | 4.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.90% | -3.16% | -- | 0.00% | -3.33% |
| Total Current Assets | 2.11% | 56.76% | 11.75% | 15.36% | 13.83% |
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| Total Current Assets | 2.11% | 56.76% | 11.75% | 15.36% | 13.83% |
| Net Property, Plant & Equipment | -7.01% | -0.48% | 6.22% | 0.96% | -0.93% |
| Long-term Investments | -0.75% | 0.25% | 1.27% | 0.00% | 1.27% |
| Goodwill | -0.75% | 0.25% | 1.27% | 0.00% | 1.27% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.39% | -16.24% | -6.13% | -2.31% | 9.34% |
| Total Assets | -4.55% | 22.26% | 4.40% | 6.15% | 7.09% |
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| Total Accounts Payable | -52.17% | -42.00% | -9.43% | 17.65% | 35.29% |
| Total Accrued Expenses | 8.33% | 7.79% | 9.93% | -8.57% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.07% | -16.48% | -10.47% | -5.62% | -2.20% |
| Total Finance Division Other Current Liabilities | 6.72% | 8.70% | -1.84% | 5.03% | -2.87% |
| Total Other Current Liabilities | 6.72% | 8.70% | -1.84% | 5.03% | -2.87% |
| Total Current Liabilities | -5.90% | 0.85% | -1.72% | 3.54% | 1.01% |
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| Total Current Liabilities | -5.90% | 0.85% | -1.72% | 3.54% | 1.01% |
| Long-Term Debt | -- | -5.57% | -5.27% | -5.21% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 10.42% | 40.00% | 20.93% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.99% | 2.65% | -5.16% | 21.58% |
| Total Liabilities | -31.77% | -0.56% | -1.40% | 0.52% | 0.90% |
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| Common Stock & APIC | 5.21% | 5.24% | 5.15% | 5.21% | 5.30% |
| Retained Earnings | 16.30% | 15.26% | -0.52% | -0.79% | -0.42% |
| Treasury Stock & Other | -10.95% | -6.25% | -4.08% | -2.99% | -3.01% |
| Total Common Equity | 236.93% | 252.53% | 72.93% | 75.20% | 134.67% |
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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 | 236.93% | 252.53% | 72.93% | 75.20% | 134.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.93% | 252.53% | 72.93% | 75.20% | 134.67% |
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