# TERADATA CORPORATION (TDC) FY2026 Q2 Balance Sheet

- Company: TERADATA CORPORATION (TDC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-053103
- Page: https://plicit.ai/financials/tdc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tdc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.