v3.26.1
Supplemental Financial Information
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Information Supplemental Financial Information
As of
In millionsJune 30,
2026		December 31,
2025
Deferred revenue
Deferred revenue, current$560 $533 
Long-term deferred revenue12 11 
Total deferred revenue$572 $544 
Three Months Ended June 30Six Months Ended June 30,
In millions2026202520262025
Selling, general and administrative expenses
SAP legal settlement fees
$— $— $121 $— 
Other120 135 239 251 
Selling, general and administrative expenses$120 $135 $360 $251 
Three Months Ended June 30,Six Months Ended June 30,
In millions2026202520262025
Other (expense) income
SAP legal settlement amount
$— $— $480 $— 
Foreign currency losses(1)(4)$(2)$(4)
Other(1)(3)(4)(7)
Total Other (expense) income$(2)$(7)$474 $(11)
SAP Legal Settlement
Teradata had been involved in several litigation proceedings (collectively, the "SAP Litigation") against SAP SE, SAP America, Inc., and SAP Labs, LLC (collectively, "SAP" and with "Teradata" the "Parties"). On February 19, 2026, Teradata entered into a Settlement Agreement (the "SAP Settlement Agreement") with SAP, pursuant to which the Parties agreed, among other things, to (i) resolve all past and pending litigation between the Parties, including the SAP Litigation and (ii) mutual releases of all claims and liabilities asserted or that could have been asserted in the SAP Litigation. During the three months ended March 31, 2026, as a result of the SAP Settlement Agreement, Teradata received a gross payment of $480 million (the "SAP Legal Settlement Amount"). Additionally, the Company recorded $121 million in selling, general and administrative expenses for the associated fees and expenses for the SAP Settlement Agreement, including a customary contingent fee arrangement and other outstanding legal fees incurred in connection with the SAP Litigation (the "SAP Legal Settlement Fees"). The net cash benefit of the SAP Settlement Amount after the SAP Legal Settlement Fees was approximately $359 million before taxes (the "SAP Settlement Net Proceeds").
Other: Interest Rate Swap Termination
During the three months ended June 30, 2026, the Company recorded a gain of approximately $3 million related to the derivative's fair value upon termination of the Company's interest rate swap, see Note 7, Derivative Instruments and Hedging Activities, for further details.
Other: Argentina Blue Chip Swap Transaction
The Central Bank of Argentina continues to impose foreign exchange controls that restrict access to U.S. dollars and the remittance of funds outside Argentina. These controls have led to the development of alternative foreign exchange mechanisms, including Blue Chip Swaps, through which market-based exchange rates for U.S. dollars are established that differ from official exchange rates. During the three and six months ended June 30, 2026, the Company incurred a pre-tax investment loss of $1 million related to Blue Chip Swap transactions. During the three and six months ended June 30, 2025, the Company incurred an immaterial pre-tax investment loss related to a Blue Chip Swap transaction.