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 | 106.87% | 67.70% | 39.76% | 54.24% | 76.17% |
| Total Receivables | -90.23% | -3.17% | -3.08% | -3.25% | -7.75% |
| Inventory | -97.58% | -12.16% | -1.09% | -12.02% | -7.73% |
| Prepaid Expenses | -66.61% | -13.64% | -8.41% | -16.28% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.02% | -23.81% | -22.45% | -36.54% | -33.33% |
| Total Current Assets | -38.16% | 8.84% | 2.76% | 2.11% | 3.93% |
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| Total Current Assets | -38.16% | 8.84% | 2.76% | 2.11% | 3.93% |
| Net Property, Plant & Equipment | -42.81% | -2.87% | -3.02% | -1.21% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.36% | -3.25% | -3.14% | -2.78% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.67% | -16.84% | -5.11% | -7.30% | -6.05% |
| Total Assets | -37.84% | -2.49% | -2.38% | -1.72% | -4.77% |
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| Total Accounts Payable | -63.77% | -18.04% | -18.21% | -22.22% | -39.27% |
| Total Accrued Expenses | -57.77% | 0.90% | 8.75% | -0.47% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.52% | 6.32% | 7.51% | 6.36% | 5.26% |
| Total Finance Division Other Current Liabilities | -19.17% | -8.02% | -7.56% | -5.45% | -5.25% |
| Total Other Current Liabilities | -19.17% | -8.02% | -7.56% | -5.45% | -5.25% |
| Total Current Liabilities | -47.96% | -7.83% | -6.89% | -7.94% | -17.26% |
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| Total Current Liabilities | -47.96% | -7.83% | -6.89% | -7.94% | -17.26% |
| Long-Term Debt | -79.86% | -1.78% | -2.93% | -0.74% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.60% | -0.69% | -1.81% | -2.46% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.21% | -0.83% | 1.75% | 1.76% | -2.31% |
| Total Liabilities | -58.56% | -2.27% | -2.27% | -1.45% | -0.61% |
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| Common Stock & APIC | -3.04% | -0.28% | 0.43% | 0.63% | 0.51% |
| Retained Earnings | -30.24% | -9.81% | -9.46% | -8.60% | -27.35% |
| Treasury Stock & Other | 8.01% | 12.91% | 11.80% | 10.35% | 8.26% |
| Total Common Equity | -15.19% | -3.53% | -3.05% | -2.69% | -13.99% |
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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 | -15.19% | -3.53% | -3.05% | -2.69% | -13.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.48% | -2.71% | -3.19% | -1.61% | 1.37% |
| Total Equity | -10.26% | -2.78% | -2.52% | -2.06% | -9.80% |
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