Telephone and Data Systems, Inc. (TDS)

NYSE: TDS · Real-Time Price · USD

39.30

-1.90 (-4.61%)

At close: May 22, 2026, 4:00 PM EDT

39.40

+0.10 (0.25%)

After-hours: May 22, 2026, 7:25 PM EDT

TDS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,367	765.95	363.61	236	360	367
Cash & Short-Term Investments	1,367	765.95	363.61	236	360	367
Cash Growth	292.70%	110.65%	54.07%	-34.44%	-1.91%	-74.37%
Accounts Receivable	63.43	68.74	57.14	992	1,069	1,058
Other Receivables	39.45	42.54	43.9	86	171	277
Total Trade Receivables	102.88	111.27	101.04	1,078	1,240	1,335
Inventory	3.75	4.06	4.05	208	268	178
Other Current Assets	46.85	42.18	1,226	138	160	164
Total Current Assets	1,520	923.47	1,695	1,660	2,028	2,044
Net Property, Plant & Equipment	3,539	3,481	3,397	987	995	1,040
Other Intangible Assets	1,767	1,775	3,450	4,885	4,903	4,294
Goodwill	-	-	-	-	547	547
Long-Term Investments	486.13	461.92	500.47	505	495	479
Other Long-Term Assets	899.34	1,758	4,639	822	822	728
Total Assets	8,211	8,398	13,682	13,921	14,550	13,493
Accounts Payable	97.07	115.82	74.87	360	506	481
Accrued Expenses	169.53	106.33	192.62	204	202	192
Current Portion of Long-Term Debt	7.52	5.27	31.13	26	19	6
Current Portion of Leases	26.3	26.18	27.53	147	146	141
Unearned Revenue	84.17	125.14	46.99	277	285	236
Other Current Liabilities	59.1	61.56	716.56	170	356	124
Total Current Liabilities	443.68	440.31	1,090	1,184	1,514	1,180
Long-Term Debt	672.7	823.36	2,416	4,080	3,731	2,928
Long-Term Leases	548.42	549.62	540.9	890	908	960
Other Long-Term Liabilities	1,284	1,318	3,752	1,759	1,782	1,680
Total Long-Term Liabilities	2,505	2,691	6,709	6,729	6,421	5,568
Total Liabilities	2,948	3,131	7,798	7,913	7,935	6,748
Preferred Stock	1,074	1,074	1,074	1,074	1,074	1,074
Common Stock	1.33	1.33	1.33	1	1	1
Treasury Stock	-471.23	-473.07	-425.34	-465	-481	-461
Additional Paid-in Capital	2,486	2,484	2,574	2,558	2,551	2,496
Accumulated Other Comprehensive Income	21.1	21.51	18.24	11	5	5
Retained Earnings	1,814	1,694	1,849	2,023	2,699	2,812
Total Common Shareholders' Equity	4,924	4,802	5,091	5,202	5,849	5,927
Minority Interest	338.62	465.75	776.77	794	754	807
Shareholders' Equity	5,263	5,267	5,868	5,996	6,603	6,734
Total Liabilities & Equity	8,211	8,398	13,682	13,921	14,550	13,493

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q