TDC — Teradata Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for Teradata, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	529	592	569	486	420
Net Total Accounts Receivable
Net Total Receivables	342	346	371	295	238
Total Inventory
Total Other Current Assets
Total Current Assets	1,044	1,106	1,028	869	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	314	257	248	193
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,193	2,169	2,022	1,873	1,704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	952	1,033	1,007	996	930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,793	1,709	1,764	1,738	1,571
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	400	460	258	135	133
Total Liabilities & Shareholders' Equity	2,193	2,169	2,022	1,873	1,704
Total Common Shares Outstanding