Telephone and Data Systems, Inc.
TDS
$38.15
$0.501.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.78% | 55.17% | -4.40% | -19.29% | 40.06% |
| Total Receivables | -90.30% | 0.10% | -3.45% | 4.30% | -3.94% |
| Inventory | -96.89% | -28.57% | -0.55% | 9.58% | 12.84% |
| Prepaid Expenses | -61.34% | -22.45% | 36.11% | -18.18% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.28% | -15.79% | 15.15% | -17.50% | -4.76% |
| Total Current Assets | -39.54% | 6.75% | -1.30% | -2.92% | 6.40% |
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| Total Current Assets | -39.54% | 6.75% | -1.30% | -2.92% | 6.40% |
| Net Property, Plant & Equipment | -41.09% | -1.13% | -2.13% | 0.32% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.24% | -0.13% | -0.11% | -0.11% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.84% | -2.29% | -2.49% | 2.28% | -14.66% |
| Total Assets | -36.92% | -0.07% | -1.07% | -0.32% | -1.05% |
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| Total Accounts Payable | -54.85% | 8.50% | -11.79% | -16.17% | 2.14% |
| Total Accrued Expenses | -49.85% | 28.74% | -58.57% | 57.89% | 19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.96% | -0.54% | 1.09% | 2.22% | 3.45% |
| Total Finance Division Other Current Liabilities | -16.39% | -0.91% | 5.77% | -7.76% | -4.85% |
| Total Other Current Liabilities | -16.39% | -0.91% | 5.77% | -7.76% | -4.85% |
| Total Current Liabilities | -42.92% | 4.27% | -11.93% | -0.73% | 1.10% |
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| Total Current Liabilities | -42.92% | 4.27% | -11.93% | -0.73% | 1.10% |
| Long-Term Debt | -79.52% | -0.30% | -0.05% | -1.29% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.97% | 0.00% | -0.80% | 1.39% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.90% | -0.11% | 0.50% | 0.56% | -1.77% |
| Total Liabilities | -57.80% | 0.35% | -1.67% | -0.50% | -0.47% |
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| Common Stock & APIC | -2.20% | -1.78% | 0.27% | 0.66% | 0.59% |
| Retained Earnings | -26.29% | -2.92% | -1.68% | -0.86% | -4.70% |
| Treasury Stock & Other | -4.64% | 6.31% | 2.70% | 3.55% | 0.94% |
| Total Common Equity | -13.66% | -1.85% | -0.32% | 0.40% | -1.79% |
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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 | -13.66% | -1.85% | -0.32% | 0.40% | -1.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.10% | 4.68% | -0.38% | -2.58% | -4.24% |
| Total Equity | -9.36% | -0.63% | -0.27% | -0.08% | -1.82% |
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