Telephone and Data Systems, Inc.
TDS
$39.29
-$1.91-4.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.42% | -17.90% | 72.78% | 55.17% | -4.29% |
| Total Receivables | -7.54% | 13.85% | -90.30% | 0.10% | 896.64% |
| Inventory | -7.78% | 0.57% | -96.89% | -28.57% | 4,391.61% |
| Prepaid Expenses | 20.04% | -4.00% | -61.34% | -22.45% | 202.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.08% | -10.36% | -51.28% | -15.79% | -96.82% |
| Total Current Assets | 64.61% | -14.47% | -39.54% | 6.75% | -1.31% |
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| Total Current Assets | 64.61% | -14.47% | -39.54% | 6.75% | -1.31% |
| Net Property, Plant & Equipment | 1.67% | 2.17% | -41.09% | -1.13% | 72.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.42% | -0.82% | -62.24% | -0.13% | 37.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.84% | 0.11% | 141.84% | -2.29% | -83.98% |
| Total Assets | -2.23% | -1.57% | -36.92% | -0.07% | -1.07% |
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| Total Accounts Payable | -16.19% | -4.28% | -54.85% | 8.50% | 229.92% |
| Total Accrued Expenses | -47.92% | 6.13% | -49.85% | 28.74% | -44.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 6.02% | -83.96% | -0.54% | 217.08% |
| Total Finance Division Other Current Liabilities | 20.70% | -35.96% | -16.39% | -0.91% | -45.01% |
| Total Other Current Liabilities | 20.70% | -35.96% | -16.39% | -0.91% | -45.01% |
| Total Current Liabilities | 0.76% | -22.94% | -42.92% | 4.27% | -11.90% |
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| Total Current Liabilities | 0.76% | -22.94% | -42.92% | 4.27% | -11.90% |
| Long-Term Debt | -17.99% | -0.61% | -79.52% | -0.30% | 67.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | -0.43% | -35.97% | 0.00% | 59.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 1.70% | -27.90% | -0.11% | -52.05% |
| Total Liabilities | -5.83% | -3.59% | -57.80% | 0.35% | -1.67% |
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| Common Stock & APIC | 0.08% | 0.19% | -2.20% | -1.78% | 0.26% |
| Retained Earnings | 7.04% | 30.22% | -26.29% | -2.92% | -1.68% |
| Treasury Stock & Other | 0.32% | -16.32% | -4.64% | 6.31% | 2.73% |
| Total Common Equity | 3.29% | 9.86% | -13.66% | -1.85% | -0.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.29% | 9.86% | -13.66% | -1.85% | -0.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -27.30% | -43.06% | -1.10% | 4.68% | -0.33% |
| Total Equity | -0.08% | -0.33% | -9.36% | -0.63% | -0.27% |
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