Teradata Corporation
TDC
$32.77
-$0.33-1.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.74% | 17.38% | 16.67% | 22.59% | 9.20% |
| Total Receivables | 3.81% | 6.91% | 24.11% | 17.46% | -2.17% |
| Inventory | -61.54% | -27.78% | -68.75% | -77.27% | -18.75% |
| Prepaid Expenses | -- | 4.62% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.16% | -- | 0.00% | -3.33% | 1.06% |
| Total Current Assets | 56.76% | 11.75% | 15.36% | 13.83% | 2.86% |
|
|
|||||
| Total Current Assets | 56.76% | 11.75% | 15.36% | 13.83% | 2.86% |
| Net Property, Plant & Equipment | -0.48% | 6.22% | 0.96% | -0.93% | -10.68% |
| Long-term Investments | 0.25% | 1.27% | 0.00% | 1.27% | 0.00% |
| Goodwill | 0.25% | 1.27% | 0.00% | 1.27% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.24% | -6.13% | -2.31% | 9.34% | 1.45% |
| Total Assets | 22.26% | 4.40% | 6.15% | 7.09% | 0.40% |
|
|
|||||
| Total Accounts Payable | -42.00% | -9.43% | 17.65% | 35.29% | -15.97% |
| Total Accrued Expenses | 7.79% | 9.93% | -8.57% | -1.18% | -16.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.48% | -10.47% | -5.62% | -2.20% | -3.19% |
| Total Finance Division Other Current Liabilities | 8.70% | -1.84% | 5.03% | -2.87% | 0.00% |
| Total Other Current Liabilities | 8.70% | -1.84% | 5.03% | -2.87% | 0.00% |
| Total Current Liabilities | 0.85% | -1.72% | 3.54% | 1.01% | -3.76% |
|
|
|||||
| Total Current Liabilities | 0.85% | -1.72% | 3.54% | 1.01% | -3.76% |
| Long-Term Debt | -5.57% | -5.27% | -5.21% | -5.14% | -5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.42% | 40.00% | 20.93% | -1.92% | -21.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | 2.65% | -5.16% | 21.58% | -12.72% |
| Total Liabilities | -0.56% | -1.40% | 0.52% | 0.90% | -5.74% |
|
|
|||||
| Common Stock & APIC | 5.24% | 5.15% | 5.21% | 5.30% | 5.28% |
| Retained Earnings | 15.26% | -0.52% | -0.79% | -0.42% | 0.26% |
| Treasury Stock & Other | -6.25% | -4.08% | -2.99% | -3.01% | -9.09% |
| Total Common Equity | 252.53% | 72.93% | 75.20% | 134.67% | 192.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.53% | 72.93% | 75.20% | 134.67% | 192.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.53% | 72.93% | 75.20% | 134.67% | 192.59% |
|
|
|||||