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TDSTelephone and Data Systems, Inc.$ --
Telephone and Data Systems, Inc.

Telephone and Data Systems, Inc.

TDS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
8.4B USD
No comparison

Shareholders' Equity

savings
5.3B USD
No comparison

Equity Ratio

pie_chart
62.7%
No comparison

Book Value Per Share

paid
45.73USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
765.95M
765.95M
0
111.27M
4.06M
13.98M
923.47M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.77B
3.48B
3.48B
461.92M
0
1.76B
6.62B
7.47B
8.40B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
115.82M
31.45M
31.45M
0
189.54M
440.31M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.37B
1.95B
549.62M
24.41M
1.19B
2.69B
3.13B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
115.18M
0
0
0
5.27B
0
5.27B

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