Telephone and Data Systems, Inc. (TDS)

NYSE: TDS · Real-Time Price · USD

37.93

+0.10 (0.26%)

At close: Sep 8, 2026, 4:00 PM EDT

38.06

+0.23 (0.61%)

After-hours: Sep 8, 2026, 7:30 PM EDT

TDS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,194	765.95	363.61	236	360	367
Cash & Short-Term Investments	2,194	765.95	363.61	236	360	367
Cash Growth	306.30%	110.65%	54.07%	-34.44%	-1.91%	-74.37%
Accounts Receivable	63.3	68.74	57.14	992	1,069	1,058
Other Receivables	42.53	42.54	43.9	86	171	277
Receivables	105.83	111.27	101.04	1,078	1,240	1,335
Inventory	3.78	4.06	4.05	208	268	178
Prepaid Expenses	33.7	28.21	32.37	86	102	103
Restricted Cash	4.2	4.2	19.61	34	39	47
Other Current Assets	9.12	9.78	1,175	18	19	14
Total Current Assets	2,351	923.47	1,695	1,660	2,028	2,044
Property, Plant & Equipment	3,630	3,481	3,397	6,049	5,755	5,401
Long-Term Investments	475.08	461.92	500.47	505	495	479
Goodwill	-	-	-	-	547	547
Other Intangible Assets	1,712	1,775	3,450	4,885	4,903	4,294
Long-Term Accounts Receivable	-	-	-	484	469	374
Long-Term Deferred Tax Assets	-	6.09	0.14	-	4	2
Long-Term Deferred Charges	20.27	16.64	15.33	149	152	149
Other Long-Term Assets	194.77	1,735	4,624	189	197	203
Total Assets	8,383	8,398	13,682	13,921	14,550	13,493

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	130.31	115.82	74.87	360	506	481
Accrued Expenses	42.61	59.61	156.06	211	209	198
Short-Term Debt	-	-	-	-	60	-
Current Portion of Long-Term Debt	9.44	5.27	31.13	26	19	6
Current Portion of Leases	27.63	26.18	27.53	147	146	141
Current Income Taxes Payable	260.11	46.72	36.56	43	46	45
Other Current Liabilities	145.52	186.7	763.55	397	528	309
Total Current Liabilities	615.64	440.31	1,090	1,184	1,514	1,180
Long-Term Debt	670.65	820.29	2,412	4,074	3,724	2,921
Long-Term Leases	541.27	552.69	544.15	896	915	967
Long-Term Deferred Tax Liabilities	600.95	743.63	980.77	975	969	921
Other Long-Term Liabilities	552.63	574.03	2,771	784	813	759
Total Liabilities	2,981	3,131	7,798	7,913	7,935	6,748

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.33	1.33	1.33	1	1	1
Additional Paid-In Capital	2,488	2,484	2,574	2,558	2,551	2,496
Retained Earnings	2,022	1,694	1,849	2,023	2,699	2,812
Treasury Stock	-435.9	-473.07	-425.34	-465	-481	-461
Comprehensive Income & Other	20.68	21.51	18.24	11	5	5
Total Common Equity	4,097	3,728	4,017	4,128	4,775	4,853
Minority Interest	231.58	465.75	792.6	806	766	818
Shareholders' Equity	5,402	5,267	5,884	6,008	6,615	6,745
Total Liabilities & Equity	8,383	8,398	13,682	13,921	14,550	13,493

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,249	1,404	3,015	5,143	4,864	4,035
Net Cash (Debt)	945.02	-638.48	-2,652	-4,907	-4,504	-3,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7.92	-5.39	-23.32	-43.52	-39.51	-31.62
Filing Date Shares Outstanding	115.12	113.7	114	113	112.46	114.59
Total Common Shares Outstanding	115.12	113.59	114	113	112	115
Working Capital	1,735	483.16	605.5	476	514	864
Book Value Per Share	35.59	32.82	35.24	36.53	42.63	42.20
Tangible Book Value	2,384	1,953	566.83	-757	-675	12
Tangible Book Value Per Share	20.71	17.19	4.97	-6.70	-6.03	0.10
Land	-	63.95	60.47	67	63	62
Buildings	-	134.41	140.27	542	532	541
Machinery	-	2,225	2,280	7,370	7,250	7,167
Construction In Progress	-	432.2	385.32	653	709	576
Leasehold Improvements	-	337.7	336.84	1,598	1,538	1,476

SEC Filings: 10-K · 10-Q