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Telephone And Data Systems Inc (TDS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Telephone And Data Systems Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,635.40
Cash, Cash Equivalents Other0.00
Restricted Cash4.20
Cash & Short-term Investments1,635.00
Accounts receivable64.50
Other Receivables36.93
Income Taxes Receivable, Current NO5.01
Inventories3.19
Other Current Assets0.00
Prepaid Expense, Current AS35.23
Total Current Assets1,793.23
Equipment/Property/Plant Net3,346.71
Goodwill net6.40
Intangible Assets110.23
Long-term investments493.93
Other Assets, Noncurrent2,316.80
Assets Held For Sale Not Part Of Disposal Group Current-
Assets Held For Sale Not Part Of Disposal Group737.44
Operating Lease Right Of Use Asset513.24
Total Assets8,067.30
Liabilities
Accounts Payable, Trade, Current196.65
Accrued Liabilities, Current46.66
Long-term Debt and Capital Lease Obligations, Current DE9.27
Other Liabilities, Current0.00
Taxes Payable, Current, Total26.93
Disposal Group, Including Discontinued Operation, Liabilities, Current LI465.33
Total Current Liabilities447.31
Long-term debt668.74
Total Long-term Debt668.74
Other liabilities, Noncurrent1,727.42
Contract With Customer Liability Current84.17
Liabilities Held For Sale Non Current-
Deferred Income Tax Liabilities Net699.15
Total Liabilities2,843.47
Stockholders' Equity
Common Stock Value1.33
Treasury Stock Value653.68
Additional Paid In Capital Common Stock2,492.45
Retained Earnings / Accumulated Deficit2,045.42
Accumulated Other Comprehensive Income20.27
Other Equity20.27
Common Stockholder's Equity3,905.79
Preferred Stockholder's Equity1,073.96
Non-controlling interests & other244.08
Total Stockholder's Equity5,223.84
Liabilities & Stockholder's Equity8,067.30
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About Telephone and Data Systems Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: tds-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001051512-26-000078

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

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