Telephone and Data System... (TDS)
NYSE: TDS
· Real-Time Price · USD
38.51
-0.31 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
38.50
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Telephone and Data Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 559M | 348M | 364M | 451M | 322M | 249M | 236M | 256M | 251M | 259M | 360M | 442M | 466M | 549M | 367M | 725M | 385M | 1.04B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M |
Long-Term Investments | 899M | 527M | 500M | 524M | 507M | 526M | 505M | 520M | 500M | 519M | 495M | 503M | 483M | 506M | 479M | 509M | 487M | 497M |
Other Long-Term Assets | 320M | 729M | 762M | 745M | 873M | 783M | -153M | -210M | -191M | -163M | -147M | -180M | -279M | -265M | -193M | -268M | -274M | -262M |
Receivables | 1.01B | 1.01B | 1.04B | 1B | 1.04B | 1.04B | 1.08B | 1.08B | 1.11B | 1.19B | 1.24B | 1.25B | 1.21B | 1.18B | 1.33B | 1.27B | 1.26B | 1.28B |
Inventory | 130M | 182M | 183M | 167M | 148M | 184M | 208M | 181M | 216M | 269M | 268M | 252M | 213M | 184M | 178M | 142M | 189M | 145M |
Other Current Assets | 13M | 52M | 33M | 40M | 42M | 49M | 52M | 60M | 63M | 71M | 58M | 228M | 54M | 62M | 61M | 56M | 50M | 53M |
Total Current Assets | 1.79B | 1.69B | 1.7B | 1.75B | 1.64B | 1.63B | 1.66B | 1.68B | 1.75B | 1.9B | 2.03B | 2.09B | 2.05B | 2.08B | 2.04B | 2.3B | 1.99B | 2.64B |
Property-Plant & Equipment | 5.78B | 5.85B | 5.98B | 5.96B | 5.95B | 6.03B | 6.05B | 5.99B | 5.92B | 5.86B | 5.75B | 5.66B | 5.58B | 5.42B | 5.4B | 5.13B | 4.99B | 4.96B |
Goodwill & Intangibles | 4.74B | 4.74B | 4.75B | 4.75B | 4.9B | 4.9B | 4.89B | 5.43B | 5.44B | 5.45B | 5.45B | 5.45B | 5.44B | 5.43B | 4.84B | 4.86B | 4.68B | 4.68B |
Total Long-Term Assets | 11.74B | 11.85B | 11.99B | 11.98B | 12.23B | 12.24B | 12.26B | 12.73B | 12.66B | 12.64B | 12.52B | 12.39B | 12.19B | 12.04B | 11.45B | 11.15B | 10.79B | 10.77B |
Total Assets | 13.53B | 13.54B | 13.68B | 13.73B | 13.87B | 13.87B | 13.92B | 14.41B | 14.41B | 14.54B | 14.55B | 14.48B | 14.24B | 14.12B | 13.49B | 13.45B | 12.78B | 13.41B |
Account Payables | 268M | 247M | 280M | 334M | 327M | 302M | 360M | 550M | 364M | 344M | 506M | 506M | 443M | 388M | 481M | 466M | 374M | 360M |
Deferred Revenue | n/a | 276M | 283M | 270M | 282M | 284M | 277M | 270M | 278M | 277M | 285M | 266M | 243M | 245M | 236M | 207M | 199M | 202M |
Short-Term Debt | 185M | 35M | 31M | 29M | 29M | 26M | 26M | 24M | 60M | 20M | 19M | 16M | 11M | 9M | 6M | 194M | 6M | 6M |
Other Current Liabilities | 412M | 190M | 288M | 239M | 243M | 207M | 319M | 265M | 372M | 373M | 500M | 407M | 338M | 266M | 261M | 216M | 190M | 169M |
Total Current Liabilities | 1B | 965M | 1.09B | 1.1B | 1.09B | 1.03B | 1.18B | 1.33B | 1.28B | 1.23B | 1.51B | 1.41B | 1.23B | 1.11B | 1.18B | 1.29B | 986M | 963M |
Long-Term Debt | 4.03B | 4.04B | 4.05B | 4.1B | 4.1B | 4.16B | 4.08B | 3.84B | 3.87B | 4.04B | 3.73B | 3.61B | 3.46B | 3.57B | 2.93B | 2.8B | 3.33B | 3.99B |
Other Long-Term Liabilities | 815M | 807M | 810M | 819M | 820M | 780M | 785M | 446M | 820M | 813M | 813M | 867M | 879M | 770M | 1.68B | 750M | 538M | 558M |
Total Long-Term Liabilities | 6.69B | 6.7B | 6.71B | 6.74B | 6.79B | 6.82B | 6.73B | 6.56B | 6.58B | 6.73B | 6.42B | 6.37B | 6.25B | 6.24B | 5.57B | 5.42B | 5.73B | 6.38B |
Total Liabilities | 7.7B | 7.67B | 7.8B | 7.84B | 7.87B | 7.85B | 7.91B | 7.88B | 7.86B | 7.95B | 7.93B | 7.78B | 7.49B | 7.35B | 6.75B | 6.71B | 6.71B | 7.34B |
Total Debt | 5.08B | 5.09B | 5.1B | 5.14B | 5.15B | 5.22B | 5.14B | 4.91B | 4.98B | 5.11B | 4.8B | 4.7B | 4.56B | 4.67B | 4.04B | 4.08B | 4.43B | 5.07B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 1.76B | 1.82B | 1.85B | 1.86B | 1.96B | 2.01B | 2.02B | 2.57B | 2.61B | 2.66B | 2.7B | 2.76B | 2.81B | 2.82B | 2.81B | 2.82B | 2.81B | 2.83B |
Comprehensive Income | 18M | 18M | 18M | 11M | 11M | 11M | 11M | 5M | 5M | 5M | 5M | 7M | 6M | 6M | 5M | -2M | -2M | -3M |
Shareholders Equity | 5B | 5.08B | 5.09B | 5.08B | 5.15B | 5.2B | 5.2B | 5.73B | 5.75B | 5.82B | 5.85B | 5.9B | 5.94B | 5.96B | 5.93B | 5.91B | 5.22B | 5.25B |
Total Investments | 899M | 527M | 500M | 524M | 507M | 526M | 505M | 520M | 500M | 519M | 495M | 503M | 483M | 506M | 479M | 509M | 487M | 500M |