Telephone and Data Systems Inc

Communication Services · Telecom Services

36.70$ -0.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Telephone and Data Systems Inc (TDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,398 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TDS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,201	4,972	5,528	5,376	8,635	8,047	9,602	10,171	10,994	10,405	10,600	9,894	7,652	7,609	7,763	8,201	8,624	8,904	8,907	9,422	9,446	9,295	9,783	10,781	12,525	13,492	14,550	13,922	13,683	8,398
Current Assets	346	408	405	508	527	674	1,948	1,505	1,810	1,779	2,973	3,876	1,629	1,644	1,596	1,706	1,763	2,087	1,767	2,158	2,059	1,966	2,330	1,921	3,026	2,062	2,028	1,660	1,695	923
Cash	58	51	50	111	99	141	1,299	938	1,169	1,096	1,013	1,174	777	671	368	563	740	830	472	985	900	619	921	465	1,429	367	360	236	364	766
Cash & Short-Term Investments	58	51	50	116	103	141	1,299	938	1,169	1,096	2,219	3,092	805	784	771	810	856	880	472	985	900	719	938	465	1,432	367	360	236	364	766
Receivables	181	247	257	317	338	435	488	410	440	497	520	530	517	512	513	628	584	734	797	873	861	963	1,111	1,160	1,299	1,335	1,240	1,078	1,043	111
Inventory	29	55	37	40	61	71	72	87	92	103	129	116	122	157	116	130	161	245	274	158	151	145	150	169	154	178	268	208	183	4.1
Property, Plant & Equipment	–	–	–	–	2,186	2,558	3,196	3,351	3,419	3,530	3,581	3,525	3,569	3,508	3,558	3,785	3,997	3,878	3,846	3,764	3,555	3,424	3,346	3,527	3,972	4,361	4,760	6,049	5,976	3,481
Goodwill	–	–	–	–	–	–	1,106	888	843	870	648	679	707	708	728	797	797	837	771	766	766	509	509	547	547	547	547	0.0	–	–
Intangible Assets	563	501	1,694	1,334	1,371	1,683	1,147	2,097	2,077	1,414	1,547	1,542	1,441	1,470	1,491	1,545	1,539	1,619	1,762	2,135	2,172	2,511	2,448	2,719	2,851	4,293	4,903	4,885	4,750	1,775
Total Liabilities	1,707	2,406	2,523	2,374	4,260	4,060	6,060	6,559	7,304	6,501	6,419	5,316	3,234	3,166	3,302	3,598	3,967	4,234	4,451	4,717	4,695	4,402	4,479	5,366	6,922	6,747	7,935	7,914	7,799	3,131
Current Liabilities	509	906	623	370	984	816	1,167	697	741	1,056	2,085	2,800	773	780	811	874	925	1,192	1,063	944	887	918	879	962	1,153	1,180	1,514	1,184	1,090	440
Short-Term Debt	199	544	187	15	515	333	526	24	69	373	776	3.9	15	-17	1.7	1.5	1.2	1.6	0.8	14	12	20	21	126	134	147	165	173	184	31
Accounts Payable	205	240	232	207	276	270	362	361	327	357	295	1,314	320	347	344	365	377	496	387	349	365	368	365	374	508	481	506	360	280	116
Long-Term Debt	–	–	–	–	1,473	1,808	3,598	3,668	3,664	3,341	2,621	1,632	1,621	1,493	1,500	1,530	1,722	1,720	1,994	2,440	2,433	2,437	2,418	2,316	3,424	2,928	3,731	4,080	4,051	823
Shareholders' Equity	2,062	2,149	2,564	2,492	3,944	3,519	3,053	3,104	3,191	3,903	3,570	3,926	3,768	3,778	3,815	3,963	4,012	4,119	3,927	4,126	4,145	4,269	4,560	4,653	4,804	5,927	5,849	5,202	5,091	4,802
Retained Earnings	309	273	308	509	2,681	2,450	1,432	1,457	1,443	1,633	1,429	1,691	2,230	2,372	2,447	2,452	2,464	2,530	2,330	2,487	2,454	2,525	2,656	2,672	2,802	2,812	2,699	2,023	1,849	1,694
Shares Outstanding	132	132	165	106	132	128	127	125	125	126	127	129	126	119	115	119	109	109	108	110	111	112	114	116	115	116	114	113	114	115

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings