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tdc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TDC has $1,761M in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,761
1,737
Accumulated other comprehensive loss
-138
-137
Total stockholders equity
219
176
Total liabilities and stockholders equity
1,761
1,737
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$91M
Inventories
$5M
Accounts receivable, net
$309M
Cash and cash
equivalents
$406M
Other assets
$94M
Deferred income taxes
$212M
Capitalized contract costs,
net
$35M
Goodwill
$399M
Right of use assets -
operating lease, net
$7M
Property and equipment,
net
$203M
Total current assets
$811M
Total assets
$1,761M
Total liabilities and
stockholders equity
$1,761M
Total stockholders
equity
$219M
Total liabilities
$1,542M
Accumulated other
comprehensive loss
-$138M
Accumulated deficit
-$1,923M
Paid-in capital
$2,279M
Other liabilities
$21M
Deferred tax liabilities
$10M
Long-term deferred
revenue
$12M
Pension and other
postemployment plan...
$104M
Operating lease liability
$5M
Finance lease liability
$47M
Long-term debt
$437M
Total current
liabilities
$906M
Common stock par value
0.01 per share, 500.0...
$1M
Other current
liabilities
$99M
Deferred revenue
$527M
Payroll and benefits
liabilities
$96M
Accounts payable
$100M
Current portion of
operating lease liability
$3M
Current portion of
finance lease liability
$56M
Current portion of
long-term debt
$25M
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TERADATA CORP DE (TDC)
TERADATA CORP DE (TDC)