TERADATA CORPORATION (TDC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TERADATA CORPORATION (TDC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$845.00 MLiabilities$1.07 BCurrent assets$773.00 MAssets$1.66 BNon-current liabilities$220.00 MEquity$593.00 MNon-current assets$885.00 MGross equity(calculated)$2.36 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netOther current assetsInventoriesGoodwillProperty and equipment, netDeferred income taxesOther assetsCapitalized contract costs, netRight of use assets - operating lease, netDeferred revenuePayroll and benefits liabilitiesOther current liabilitiesAccounts payableCurrent portion of finance lease liabilityCurrent portion of operating lease liabilityPension and other postemployment plan liabilitiesFinance lease liabilityOther liabilitiesLong-term deferred revenueDeferred tax liabilitiesOperating lease liabilityPaid-in capitalCommon stock: par value $0.01 per share, 500.0 shares authorized, 93.4 and 92.5 shares issued at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$845.00 MDeferred revenueDeferred revenue$560.00 MPayroll and benefits liabilitiesPayroll and benefits liabilities$91.00 MLiabilitiesLiabilities$1.07 BOther current liabilitiesOther current liabilities$91.00 MAccounts payableAccounts payable$55.00 MCurrent portion of finance lease liabilityCurrent portion of finance lease liability$46.00 MCurrent assetsCurrent assets$773.00 MCurrent portion of operating lease liabilityCurrent portion of operating lease liability$2.00 MCash and cash equivalentsCash and cash equivalents$414.00 MPension and other postemployment plan liabilitiesPension and other postemployment plan liabilities$111.00 MAssetsAssets$1.66 BAccounts receivable, netAccounts receivable, net$256.00 MFinance lease liabilityFinance lease liability$45.00 MNon-current liabilitiesNon-current liabilities$220.00 MOther current assetsOther current assets$98.00 MOther liabilitiesOther liabilities$34.00 MInventoriesInventories$5.00 MLong-term deferred revenueLong-term deferred revenue$12.00 MEquityEquity$593.00 MDeferred tax liabilitiesDeferred tax liabilities$12.00 MNon-current assetsNon-current assets$885.00 MGoodwillGoodwill$397.00 MOperating lease liabilityOperating lease liability$6.00 MGross equity (calculated)Gross equity(calculated)$2.36 BProperty and equipment, netProperty and equipment, net$191.00 MDeferred income taxesDeferred income taxes$166.00 MOther assetsOther assets$84.00 MCapitalized contract costs, netCapitalized contract costs, net$39.00 MRight of use assets - operating lease, netRight of use assets - operating lease, net$8.00 MPaid-in capitalPaid-in capital$2.36 BCommon stock: par value $0.01 per share, 500.0 shares authorized, 93.4 and 92.5 shares issued at June 30, 2026 and December 31, 2025, respectivelyCommon stock: par value $0.01 per share$1.00 MAccumulated deficitAccumulated deficit−$1.62 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$152.00 M
Chart details

TERADATA CORPORATION (TDC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,658,000,000 US dollars
Current assets
773,000,000 US dollars
Non-current assets
885,000,000 US dollars
Liabilities
1,065,000,000 US dollars
Current liabilities
845,000,000 US dollars
Non-current liabilities
220,000,000 US dollars
Equity
593,000,000 US dollars
Cash and cash equivalents
414,000,000 US dollars
Accounts receivable, net
256,000,000 US dollars
Other current assets
98,000,000 US dollars
Inventories
5,000,000 US dollars
Goodwill
397,000,000 US dollars
Property and equipment, net
191,000,000 US dollars
Deferred income taxes
166,000,000 US dollars
Other assets
84,000,000 US dollars
Capitalized contract costs, net
39,000,000 US dollars
Right of use assets - operating lease, net
8,000,000 US dollars
Deferred revenue
560,000,000 US dollars
Payroll and benefits liabilities
91,000,000 US dollars
Other current liabilities
91,000,000 US dollars
Accounts payable
55,000,000 US dollars
Current portion of finance lease liability
46,000,000 US dollars
Current portion of operating lease liability
2,000,000 US dollars
Current portion of long-term debt
0 US dollars
Pension and other postemployment plan liabilities
111,000,000 US dollars
Finance lease liability
45,000,000 US dollars
Other liabilities
34,000,000 US dollars
Long-term deferred revenue
12,000,000 US dollars
Deferred tax liabilities
12,000,000 US dollars
Operating lease liability
6,000,000 US dollars
Long-term debt
0 US dollars
Paid-in capital
2,361,000,000 US dollars
Common stock: par value $0.01 per share, 500.0 shares authorized, 93.4 and 92.5 shares issued at June 30, 2026 and December 31, 2025, respectively
1,000,000 US dollars
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
0 US dollars
Accumulated deficit
negative 1,617,000,000 US dollars
Accumulated other comprehensive loss
negative 152,000,000 US dollars
Gross equity (calculated)
2,362,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TERADATA CORPORATION (TDC) FY2026 Q2 Balance Sheet Sankey chart
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