Telephone and Data Systems, Inc.
TDS
$33.60
-$1.11-3.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.54% | 78.42% | -17.90% | 72.78% | 55.17% |
| Total Receivables | 2.86% | -7.54% | 13.85% | -90.30% | 0.10% |
| Inventory | 0.77% | -7.78% | 0.57% | -96.89% | -28.57% |
| Prepaid Expenses | -0.48% | 20.04% | -4.00% | -61.34% | -22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52% | -7.08% | -10.36% | -51.28% | -15.79% |
| Total Current Assets | 54.64% | 64.61% | -14.47% | -39.54% | 6.75% |
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| Total Current Assets | 54.64% | 64.61% | -14.47% | -39.54% | 6.75% |
| Net Property, Plant & Equipment | 2.59% | 1.67% | 2.17% | -41.09% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.10% | -0.42% | -0.82% | -62.24% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.09% | -48.84% | 0.11% | 141.84% | -2.29% |
| Total Assets | 2.09% | -2.23% | -1.57% | -36.92% | -0.07% |
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| Total Accounts Payable | 34.25% | -16.19% | -4.28% | -54.85% | 8.50% |
| Total Accrued Expenses | 37.25% | -47.92% | 6.13% | -49.85% | 28.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 7.50% | 6.02% | -83.96% | -0.54% |
| Total Finance Division Other Current Liabilities | 43.97% | 20.70% | -35.96% | -16.39% | -0.91% |
| Total Other Current Liabilities | 43.97% | 20.70% | -35.96% | -16.39% | -0.91% |
| Total Current Liabilities | 38.76% | 0.76% | -22.94% | -42.92% | 4.27% |
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| Total Current Liabilities | 38.76% | 0.76% | -22.94% | -42.92% | 4.27% |
| Long-Term Debt | -0.31% | -17.99% | -0.61% | -79.52% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | -0.77% | -0.43% | -35.97% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.13% | -2.58% | 1.70% | -27.90% | -0.11% |
| Total Liabilities | 1.11% | -5.83% | -3.59% | -57.80% | 0.35% |
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| Common Stock & APIC | 0.11% | 0.08% | 0.19% | -2.20% | -1.78% |
| Retained Earnings | 11.51% | 7.04% | 30.22% | -26.29% | -2.92% |
| Treasury Stock & Other | 7.76% | 0.32% | -16.32% | -4.64% | 6.31% |
| Total Common Equity | 6.40% | 3.29% | 9.86% | -13.66% | -1.85% |
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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 | 6.40% | 3.29% | 9.86% | -13.66% | -1.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -31.61% | -27.30% | -43.06% | -1.10% | 4.68% |
| Total Equity | 2.65% | -0.08% | -0.33% | -9.36% | -0.63% |
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