Telephone and Data Systems, Inc.
TDS
$43.38
-$0.34-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.65% | 106.87% | 67.70% | 39.76% | 54.07% |
| Total Receivables | 10.13% | -90.23% | -3.17% | -3.08% | -90.63% |
| Inventory | 0.25% | -97.58% | -12.16% | -1.09% | -98.05% |
| Prepaid Expenses | -12.86% | -66.61% | -13.64% | -8.41% | -62.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.83% | -61.02% | -23.81% | -22.45% | 2,196.38% |
| Total Current Assets | -45.52% | -38.16% | 8.84% | 2.76% | 2.12% |
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| Total Current Assets | -45.52% | -38.16% | 8.84% | 2.76% | 2.12% |
| Net Property, Plant & Equipment | 2.46% | -42.81% | -2.87% | -3.02% | -43.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.57% | -62.36% | -3.25% | -3.14% | -29.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.11% | 135.67% | -16.84% | -5.11% | 464.36% |
| Total Assets | -38.62% | -37.84% | -2.49% | -2.38% | -1.72% |
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| Total Accounts Payable | 54.71% | -63.77% | -18.04% | -18.21% | -79.20% |
| Total Accrued Expenses | -61.80% | -57.77% | 0.90% | 8.75% | -26.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.38% | -83.52% | 6.32% | 7.51% | -66.09% |
| Total Finance Division Other Current Liabilities | -70.83% | -19.17% | -8.02% | -7.56% | 81.84% |
| Total Other Current Liabilities | -70.83% | -19.17% | -8.02% | -7.56% | 81.84% |
| Total Current Liabilities | -59.59% | -47.96% | -7.83% | -6.89% | -7.97% |
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| Total Current Liabilities | -59.59% | -47.96% | -7.83% | -6.89% | -7.97% |
| Long-Term Debt | -66.00% | -79.86% | -1.78% | -2.93% | -40.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | -35.60% | -0.69% | -1.81% | -39.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.88% | -27.21% | -0.83% | 1.75% | 113.31% |
| Total Liabilities | -59.85% | -58.56% | -2.27% | -2.27% | -1.45% |
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| Common Stock & APIC | -3.51% | -3.04% | -0.28% | 0.43% | 0.64% |
| Retained Earnings | -8.37% | -30.24% | -9.81% | -9.46% | -8.60% |
| Treasury Stock & Other | -10.92% | 8.01% | 12.91% | 11.80% | 10.33% |
| Total Common Equity | -7.21% | -15.19% | -3.53% | -3.05% | -2.68% |
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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 | -7.21% | -15.19% | -3.53% | -3.05% | -2.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -41.24% | 0.48% | -2.71% | -3.19% | -1.66% |
| Total Equity | -10.48% | -10.26% | -2.78% | -2.52% | -2.07% |
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