Telephone and Data Systems, Inc.
TDSNYSECommunication Services● Active
$39.23
+$0.07(+0.18%)
Market Cap$4.2B
P/E Ratio—
52W High$49.12
52W Low$32.6
Telephone and Data Systems, Inc. (TDS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TDS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.77B | $0.36B | $0.24B | $0.36B | $0.37B |
| Net Receivables | $0.11B | $1.04B | $1.08B | $1.24B | $1.33B |
| Inventory | $0.00B | $0.18B | $0.21B | $0.27B | $0.18B |
| Total Current Assets | $0.92B | $1.70B | $1.66B | $2.03B | $2.06B |
| PP&E Net | $3.48B | $5.98B | $6.05B | $5.75B | $5.40B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.55B | $0.55B |
| Intangible Assets | $1.77B | $4.75B | $4.88B | $4.90B | $4.29B |
| Total Assets | $8.40B | $13.68B | $13.92B | $14.55B | $13.49B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.03B | $0.03B | $0.02B | $0.01B |
| Accounts Payable | $0.12B | $0.28B | $0.36B | $0.51B | $0.48B |
| Total Current Liabilities | $0.44B | $1.09B | $1.18B | $1.51B | $1.18B |
| Long-Term Debt | $1.37B | $4.05B | $4.08B | $3.73B | $2.93B |
| Total Liabilities | $3.13B | $7.80B | $7.91B | $7.93B | $6.75B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $1.85B | $2.02B | $2.70B | $2.81B |
| Total Stockholders Equity | $5.27B | $5.09B | $5.20B | $5.85B | $5.93B |
| Total Liab & Equity(computed) | $8.40B | $12.89B | $13.12B | $13.78B | $12.67B |
| Debt Summary | |||||
| Total Debt | $1.95B | $5.10B | $5.14B | $4.80B | $4.04B |
| Net Debt | $1.19B | $4.74B | $4.91B | $4.44B | $3.67B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Telephone and Data Systems, Inc. (TDS) Balance Sheet
Telephone and Data Systems, Inc. (TDS) balance sheet shows total assets of $8.40B with cash of $0.77B. Total liabilities are $3.13B, total debt $1.95B, and stockholders equity $5.27B.
Frequently asked questions
TDS · 4 questionsTelephone and Data Systems, Inc. has total debt of $1.95B with net debt of $1.19B.
TDS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10