Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
44.86
-0.05 (-0.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TDS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 765.95 | 363.61 | 236 | 360 | 367 | Upgrade
|
| Cash & Short-Term Investments | 765.95 | 363.61 | 236 | 360 | 367 | Upgrade
|
| Cash Growth | 110.65% | 54.07% | -34.44% | -1.91% | -74.37% | Upgrade
|
| Accounts Receivable | 68.74 | 57.14 | 992 | 1,069 | 1,058 | Upgrade
|
| Other Receivables | 42.54 | 43.9 | 86 | 171 | 277 | Upgrade
|
| Receivables | 111.27 | 101.04 | 1,078 | 1,240 | 1,335 | Upgrade
|
| Inventory | 4.06 | 4.05 | 208 | 268 | 178 | Upgrade
|
| Prepaid Expenses | 28.21 | 32.37 | 86 | 102 | 103 | Upgrade
|
| Restricted Cash | 4.2 | 19.61 | 34 | 39 | 47 | Upgrade
|
| Other Current Assets | 9.78 | 1,175 | 18 | 19 | 14 | Upgrade
|
| Total Current Assets | 923.47 | 1,695 | 1,660 | 2,028 | 2,044 | Upgrade
|
| Property, Plant & Equipment | 3,481 | 3,397 | 6,049 | 5,755 | 5,401 | Upgrade
|
| Long-Term Investments | 461.92 | 500.47 | 505 | 495 | 479 | Upgrade
|
| Goodwill | - | - | - | 547 | 547 | Upgrade
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| Other Intangible Assets | 1,775 | 3,450 | 4,885 | 4,903 | 4,294 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 484 | 469 | 374 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.09 | 0.14 | - | 4 | 2 | Upgrade
|
| Long-Term Deferred Charges | 16.64 | 15.33 | 149 | 152 | 149 | Upgrade
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| Other Long-Term Assets | 1,735 | 4,624 | 189 | 197 | 203 | Upgrade
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| Total Assets | 8,398 | 13,682 | 13,921 | 14,550 | 13,493 | Upgrade
|
| Accounts Payable | 115.82 | 74.87 | 360 | 506 | 481 | Upgrade
|
| Accrued Expenses | 59.61 | 156.06 | 211 | 209 | 198 | Upgrade
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| Short-Term Debt | - | - | - | 60 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.27 | 31.13 | 26 | 19 | 6 | Upgrade
|
| Current Portion of Leases | 26.18 | 27.53 | 147 | 146 | 141 | Upgrade
|
| Current Income Taxes Payable | 46.72 | 36.56 | 43 | 46 | 45 | Upgrade
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| Other Current Liabilities | 186.7 | 763.55 | 397 | 528 | 309 | Upgrade
|
| Total Current Liabilities | 440.31 | 1,090 | 1,184 | 1,514 | 1,180 | Upgrade
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| Long-Term Debt | 820.29 | 2,412 | 4,074 | 3,724 | 2,921 | Upgrade
|
| Long-Term Leases | 552.69 | 544.15 | 896 | 915 | 967 | Upgrade
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| Long-Term Deferred Tax Liabilities | 743.63 | 980.77 | 975 | 969 | 921 | Upgrade
|
| Other Long-Term Liabilities | 574.03 | 2,771 | 784 | 813 | 759 | Upgrade
|
| Total Liabilities | 3,131 | 7,798 | 7,913 | 7,935 | 6,748 | Upgrade
|
| Common Stock | 1.33 | 1.33 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,484 | 2,574 | 2,558 | 2,551 | 2,496 | Upgrade
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| Retained Earnings | 1,694 | 1,849 | 2,023 | 2,699 | 2,812 | Upgrade
|
| Treasury Stock | -473.07 | -425.34 | -465 | -481 | -461 | Upgrade
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| Comprehensive Income & Other | 21.51 | 18.24 | 11 | 5 | 5 | Upgrade
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| Total Common Equity | 3,728 | 4,017 | 4,128 | 4,775 | 4,853 | Upgrade
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| Minority Interest | 465.75 | 792.6 | 806 | 766 | 818 | Upgrade
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| Shareholders' Equity | 5,267 | 5,884 | 6,008 | 6,615 | 6,745 | Upgrade
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| Total Liabilities & Equity | 8,398 | 13,682 | 13,921 | 14,550 | 13,493 | Upgrade
|
| Total Debt | 1,404 | 3,015 | 5,143 | 4,864 | 4,035 | Upgrade
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| Net Cash (Debt) | -638.48 | -2,652 | -4,907 | -4,504 | -3,668 | Upgrade
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| Net Cash Per Share | -5.39 | -23.32 | -43.52 | -39.51 | -31.62 | Upgrade
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| Filing Date Shares Outstanding | 113.7 | 114 | 113 | 112.46 | 114.59 | Upgrade
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| Total Common Shares Outstanding | 113.59 | 114 | 113 | 112 | 115 | Upgrade
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| Working Capital | 483.16 | 605.5 | 476 | 514 | 864 | Upgrade
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| Book Value Per Share | 32.82 | 35.24 | 36.53 | 42.63 | 42.20 | Upgrade
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| Tangible Book Value | 1,953 | 566.83 | -757 | -675 | 12 | Upgrade
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| Tangible Book Value Per Share | 17.19 | 4.97 | -6.70 | -6.03 | 0.10 | Upgrade
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| Land | 63.95 | 60.47 | 67 | 63 | 62 | Upgrade
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| Buildings | 134.41 | 140.27 | 542 | 532 | 541 | Upgrade
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| Machinery | 2,225 | 2,280 | 7,370 | 7,250 | 7,167 | Upgrade
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| Construction In Progress | 432.2 | 385.32 | 653 | 709 | 576 | Upgrade
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| Leasehold Improvements | 337.7 | 336.84 | 1,598 | 1,538 | 1,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.