United States Cellular Co... (USM)
NYSE: USM
· Real-Time Price · USD
77.01
2.76 (3.72%)
At close: Aug 11, 2025, 3:59 PM
77.01
0.00%
After-hours: Aug 11, 2025, 06:59 PM EDT
United States Cellular 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 | 401M | 182M | 144M | 272M | 215M | 210M | 150M | 153M | 186M | 154M | 273M | 254M | 320M | 300M | 156M | 231M | 267M | 479M |
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 | 850M | 479M | 454M | 478M | 899M | 944M | 461M | 477M | 457M | 477M | 452M | 461M | 441M | 465M | 439M | 466M | 445M | 455M |
Other Long-Term Assets | 3.44B | 3.93B | 112M | 619M | -560M | -554M | 182M | -67M | -46M | -17M | 4M | -28M | -108M | -102M | -30M | -85M | -91M | -75M |
Receivables | 923M | 925M | 955M | 918M | 952M | 932M | 958M | 961M | 988M | 1.01B | 1.08B | 1.08B | 1.04B | 1.02B | 1.17B | 1.1B | 1.1B | 1.12B |
Inventory | n/a | 178M | 179M | 161M | 143M | 175M | 199M | 175M | 210M | 262M | 261M | 243M | 206M | 177M | 173M | 136M | 183M | 139M |
Other Current Assets | 185M | 25M | 21M | 21M | 6M | 7M | 36M | 40M | 47M | 57M | 45M | 41M | 41M | 51M | 49M | 42M | 40M | 43M |
Total Current Assets | 1.51B | 1.37B | 1.34B | 1.43B | 1.37B | 1.4B | 1.4B | 1.39B | 1.5B | 1.56B | 1.72B | 1.68B | 1.67B | 1.61B | 1.6B | 1.57B | 1.65B | 1.84B |
Property-Plant & Equipment | n/a | n/a | 3.43B | 3.42B | 3.45B | 3.45B | 3.49B | 3.51B | 3.55B | 3.57B | 3.54B | 3.56B | 3.62B | 3.53B | 3.56B | 3.41B | 3.34B | 3.35B |
Goodwill & Intangibles | 4.58B | 4.58B | 4.58B | 4.58B | 4.71B | 4.71B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.68B | 4.68B | 4.68B | 4.09B | 4.1B | 3.92B | 3.92B |
Total Long-Term Assets | 8.87B | 8.99B | 9.1B | 9.09B | 9.27B | 9.31B | 9.35B | 9.36B | 9.39B | 9.44B | 9.4B | 9.38B | 9.33B | 9.26B | 8.74B | 8.57B | 8.28B | 8.3B |
Total Assets | 10.38B | 10.37B | 10.45B | 10.52B | 10.64B | 10.7B | 10.75B | 10.75B | 10.89B | 11B | 11.12B | 11.06B | 11B | 10.88B | 10.34B | 10.14B | 9.92B | 10.15B |
Account Payables | 218M | 207M | 232M | 272M | 268M | 229M | 248M | 412M | 249M | 214M | 356M | 348M | 328M | 281M | 360M | 372M | 293M | 282M |
Deferred Revenue | 225M | 231M | 238M | 225M | 236M | 235M | 229M | 222M | 231M | 229M | 239M | 218M | 197M | 200M | 191M | 161M | 153M | 158M |
Short-Term Debt | 165M | 26M | 22M | 20M | 20M | 20M | 20M | 18M | 188M | 15M | 13M | 11M | 8M | 6M | 132M | 129M | 128M | 122M |
Other Current Liabilities | 163M | 146M | 211M | 190M | 187M | 138M | 237M | 209M | 174M | 514M | 419M | 353M | 279M | 221M | 58M | 36M | 6M | 10M |
Total Current Liabilities | 808M | 807M | 884M | 909M | 886M | 837M | 901M | 1.03B | 1.01B | 953M | 1.2B | 1.1B | 982M | 873M | 903M | 856M | 751M | 739M |
Long-Term Debt | 825M | 2.83B | 2.84B | 2.88B | 2.89B | 3.03B | 3.04B | 2.9B | 3.1B | 3.3B | 3.19B | 3.12B | 3.12B | 3.22B | 2.73B | 2.6B | 2.71B | 2.98B |
Other Long-Term Liabilities | 3.41B | 570M | 570M | 579M | 573M | 564M | 565M | 601M | 607M | 601M | 1.31B | 661M | 690M | 583M | 1.25B | 565M | 372M | 393M |
Total Long-Term Liabilities | 4.96B | 4.94B | 4.96B | 4.99B | 5.05B | 5.18B | 5.2B | 5.09B | 5.28B | 5.45B | 5.34B | 5.34B | 5.38B | 5.38B | 4.86B | 4.74B | 4.64B | 4.91B |
Total Liabilities | 5.76B | 5.75B | 5.84B | 5.9B | 5.93B | 6.01B | 6.1B | 6.12B | 6.29B | 6.4B | 6.54B | 6.44B | 6.37B | 6.25B | 5.77B | 5.59B | 5.39B | 5.65B |
Total Debt | 990M | 3.82B | 3.82B | 3.85B | 3.86B | 4.01B | 4.03B | 3.89B | 4.13B | 4.28B | 4.18B | 4.12B | 4.13B | 4.24B | 3.75B | 3.62B | 3.73B | 3.98B |
Common Stock | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
Retained Earnings | 2.8B | 2.82B | 2.82B | 2.81B | 2.89B | 2.91B | 2.89B | 2.88B | 2.85B | 2.87B | 2.86B | 2.89B | 2.9B | 2.9B | 2.85B | 2.82B | 2.79B | 2.8B |
Comprehensive Income | 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 | -6.49B | -6.4B |
Shareholders Equity | 4.6B | 4.58B | 4.58B | 4.58B | 4.67B | 4.66B | 4.63B | 4.6B | 4.57B | 4.57B | 4.55B | 4.59B | 4.61B | 4.59B | 4.55B | 4.52B | 4.5B | 4.47B |
Total Investments | 850M | 479M | 454M | 478M | 899M | 944M | 461M | 477M | 457M | 477M | 452M | 461M | 441M | 465M | 439M | 466M | 445M | 458M |