Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
40.09
-0.18 (-0.45%)
At close: Aug 29, 2025, 4:00 PM
40.76
+0.67 (1.67%)
After-hours: Aug 29, 2025, 7:34 PM EDT

TDS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5403642363603671,429
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Short-Term Investments
-----3
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Cash & Short-Term Investments
5403642363603671,432
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Cash Growth
67.70%54.24%-34.44%-1.91%-74.37%207.96%
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Accounts Receivable
9209629921,0691,0581,004
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Other Receivables
888186171277295
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Receivables
1,0081,0431,0781,2401,3351,299
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Inventory
130183208268178154
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Prepaid Expenses
767286102103105
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Restricted Cash
192034394723
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Other Current Assets
131318191413
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Total Current Assets
1,7861,6951,6602,0282,0443,026
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Property, Plant & Equipment
5,7835,9766,0495,7555,4014,970
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Long-Term Investments
493500505495479477
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Goodwill
---547547547
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Other Intangible Assets
4,7384,7494,8854,9034,2942,851
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Long-Term Accounts Receivable
406436484469374339
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Long-Term Deferred Tax Assets
---42-
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Long-Term Deferred Charges
145147149152149149
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Other Long-Term Assets
175179189197203166
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Total Assets
13,52613,68213,92114,55013,49312,525
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Accounts Payable
268280360506481508
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Accrued Expenses
112210211209198203
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Short-Term Debt
---60--
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Current Portion of Long-Term Debt
3731261965
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Current Portion of Leases
148153147146141129
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Current Income Taxes Payable
393943464569
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Other Current Liabilities
397377397528309240
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Total Current Liabilities
1,0011,0901,1841,5141,1801,154
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Long-Term Debt
4,0304,0444,0743,7242,9213,417
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Long-Term Leases
867874896915967947
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Long-Term Deferred Tax Liabilities
982981975969921863
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Other Long-Term Liabilities
815809784813759541
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Total Liabilities
7,6957,7987,9137,9356,7486,922
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Common Stock
111111
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Additional Paid-In Capital
2,5352,5742,5582,5512,4962,482
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Retained Earnings
1,7651,8492,0232,6992,8122,802
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Treasury Stock
-389-425-465-481-461-477
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Comprehensive Income & Other
18181155-4
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Total Common Equity
3,9304,0174,1284,7754,8534,804
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Minority Interest
827793806766818799
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Shareholders' Equity
5,8315,8846,0086,6156,7455,603
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Total Liabilities & Equity
13,52613,68213,92114,55013,49312,525
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Total Debt
5,0825,1025,1434,8644,0354,498
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Net Cash (Debt)
-4,542-4,738-4,907-4,504-3,668-3,066
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Net Cash Per Share
-39.50-41.56-43.42-39.51-31.62-26.66
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Filing Date Shares Outstanding
115114113112.46114.59114.37
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Total Common Shares Outstanding
115114113112115114
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Working Capital
7856054765148641,872
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Book Value Per Share
34.1735.2436.5342.6342.2042.14
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Tangible Book Value
-808-732-757-675121,406
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Tangible Book Value Per Share
-7.03-6.42-6.70-6.030.1012.33
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Land
-6567636256
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Buildings
-420542532541533
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Machinery
-5,9757,3707,2507,1677,045
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Construction In Progress
-554653709576528
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Leasehold Improvements
-1,6511,5981,5381,4761,404
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q