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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,194.01
Cash, Cash Equivalents Other4.20
Cash & Short-term Investments2,198.00
Accounts receivable63.30
Other Receivables42.53
Income Taxes Receivable, Current NO0.00
Inventories3.78
Other Current Assets0.00
Prepaid Expense, Current AS33.70
Total Current Assets2,350.63
Equipment/Property/Plant Net3,123.48
Intangible Assets117.11
Long-term investments475.08
Other Assets, Noncurrent2,317.05
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 Assets8,383.34
Liabilities
Accounts Payable, Trade, Current130.31
Accrued Liabilities, Current40.34
Long-term Debt and Capital Lease Obligations, Current DE9.44
Other Liabilities, Current150.57
Taxes Payable, Current, Total260.11
Disposal Group, Including Discontinued Operation, Liabilities, Current LI24.86
Total Current Liabilities615.64
Long-term debt670.65
Total Long-term Debt670.65
Other liabilities, Noncurrent1,694.84
Contract With Customer Liability Current84.17
Liabilities Held For Sale Non Current-
Deferred Income Tax Liabilities Net699.15
Total Liabilities2,981.13
Stockholders' Equity
Common Stock Value1.33
Treasury Stock Value-435.90
Additional Paid In Capital Common Stock2,488.37
Retained Earnings / Accumulated Deficit2,022.19
Accumulated Other Comprehensive Income20.68
Other Equity20.68
Common Stockholder's Equity4,096.67
Preferred Stockholder's Equity1,073.96
Non-controlling interests & other231.58
Total Stockholder's Equity5,402.21
Liabilities & Stockholder's Equity8,383.34
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: tds-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001051512-26-000063

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