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Telephone And Data Systems Inc (TDS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Telephone And Data Systems Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent765.95
Cash & Short-term Investments765.00
Accounts receivable68.74
Other Receivables41.24
Income Taxes Receivable, Current NO1.29
Inventories4.06
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets13.98
Prepaid Expense, Current AS28.21
Total Current Assets923.47
Equipment/Property/Plant Net2,965.46
Goodwill net0.00
Intangible Assets131.67
Long-term investments461.92
Other Assets, Noncurrent4,377.71
Assets Held For Sale Not Part Of Disposal Group1,598.13
Operating Lease Right Of Use Asset515.08
Total Assets8,398.30
Liabilities
Accounts Payable, Trade, Current115.82
Accrued Liabilities, Current56.77
Long-term Debt and Capital Lease Obligations, Current DE5.27
Other Liabilities, Current195.48
Taxes Payable, Current, Total46.72
Disposal Group, Including Discontinued Operation, Liabilities, Current LI20.24
Total Current Liabilities440.31
Long-term debt823.36
Total Long-term Debt823.36
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current26.18
Deferred Income Tax Liabilities Net743.63
Total Liabilities1,263.68
Stockholders' Equity
Common Stock Value1.33
Treasury Stock Value-473.07
Additional Paid In Capital Common Stock2,483.65
Retained Earnings / Accumulated Deficit1,694.22
Other Equity21.51
Common Stockholder's Equity3,727.64
Preferred Stockholder's Equity1,073.96
Non-controlling interests & other465.75
Total Stockholder's Equity5,267.35
Liabilities & Stockholder's Equity8,398.30
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About Telephone and Data Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: tds-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001051512-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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