Telephone and Data Systems, Inc.
TDS
$39.67
-$1.53-3.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 765.95M | 932.99M | 540.00M | 348.00M |
| Total Receivables | 102.88M | 111.27M | 97.74M | 1.01B | 1.01B |
| Inventory | 3.75M | 4.06M | 4.04M | 130.00M | 182.00M |
| Prepaid Expenses | 33.86M | 28.21M | 29.38M | 76.00M | 98.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.99M | 13.98M | 15.59M | 32.00M | 38.00M |
| Total Current Assets | 1.52B | 923.47M | 1.08B | 1.79B | 1.67B |
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| Total Current Assets | 1.52B | 923.47M | 1.08B | 1.79B | 1.67B |
| Net Property, Plant & Equipment | 3.54B | 3.48B | 3.41B | 5.78B | 5.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.77B | 1.77B | 1.79B | 4.74B | 4.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 899.34M | 1.76B | 1.76B | 726.00M | 743.00M |
| Total Assets | 8.21B | 8.40B | 8.53B | 13.53B | 13.54B |
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| Total Accounts Payable | 97.07M | 115.82M | 121.00M | 268.00M | 247.00M |
| Total Accrued Expenses | 31.05M | 59.61M | 56.17M | 112.00M | 87.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.81M | 31.45M | 29.67M | 185.00M | 186.00M |
| Total Finance Division Other Current Liabilities | 281.75M | 233.43M | 364.53M | 436.00M | 440.00M |
| Total Other Current Liabilities | 281.75M | 233.43M | 364.53M | 436.00M | 440.00M |
| Total Current Liabilities | 443.68M | 440.31M | 571.36M | 1.00B | 960.00M |
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| Total Current Liabilities | 443.68M | 440.31M | 571.36M | 1.00B | 960.00M |
| Long-Term Debt | 672.70M | 820.29M | 825.31M | 4.03B | 4.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 548.42M | 552.69M | 555.10M | 867.00M | 867.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.32B | 1.30B | 1.80B | 1.80B |
| Total Liabilities | 2.95B | 3.13B | 3.25B | 7.70B | 7.67B |
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| Common Stock & APIC | 2.49B | 2.48B | 2.48B | 2.54B | 2.58B |
| Retained Earnings | 1.81B | 1.69B | 1.30B | 1.77B | 1.82B |
| Treasury Stock & Other | -450.14M | -451.57M | -388.22M | -371.00M | -396.00M |
| Total Common Equity | 3.85B | 3.73B | 3.39B | 3.93B | 4.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
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| Total Common Equity | 3.85B | 3.73B | 3.39B | 3.93B | 4.00B |
| Total Preferred Equity | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total Minority Interest | 338.62M | 465.75M | 817.93M | 827.00M | 790.00M |
| Total Equity | 5.26B | 5.27B | 5.28B | 5.83B | 5.87B |
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