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Telephone and Data System... (TDS)

NYSE: TDS · Real-Time Price · USD

38.65

-0.45 (-1.15%)

At close: Aug 19, 2025, 10:21 AM

Telephone and Data Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	364M	236M	360M	367M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	500M	505M	495M	479M
Other Long-Term Assets	762M	823M	-147M	-193M
Receivables	1.04B	1.08B	1.24B	1.33B
Inventory	183M	208M	268M	178M
Other Current Assets	33M	52M	58M	61M
Total Current Assets	1.7B	1.66B	2.03B	2.04B
Property-Plant & Equipment	5.98B	6.05B	5.75B	5.4B
Goodwill & Intangibles	4.75B	4.88B	5.45B	4.84B
Total Long-Term Assets	11.99B	12.26B	12.52B	11.45B
Total Assets	13.68B	13.92B	14.55B	13.49B
Account Payables	280M	360M	506M	481M
Deferred Revenue	283M	277M	285M	236M
Short-Term Debt	31M	26M	19M	6M
Other Current Liabilities	288M	319M	500M	261M
Total Current Liabilities	1.09B	1.18B	1.51B	1.18B
Long-Term Debt	4.05B	4.08B	3.73B	2.93B
Other Long-Term Liabilities	810M	785M	813M	758M
Total Long-Term Liabilities	6.71B	6.73B	6.42B	5.57B
Total Liabilities	7.8B	7.91B	7.93B	6.75B
Total Debt	5.1B	5.14B	4.8B	4.04B
Common Stock	1M	1M	1M	1M
Retained Earnings	1.85B	2.02B	2.7B	2.81B
Comprehensive Income	18M	11M	5M	5M
Shareholders Equity	5.09B	5.2B	5.85B	5.93B
Total Investments	500M	505M	495M	479M