$39.19
+0.72%Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet and asset management, smart water solutions, private cellular networks and custom, and end-to-end IoT solutions; wireless priority services and quality priority and preemption options; smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and IoT devices; and accessories, such as cases, screen protectors, chargers, and memory cards, as well as consumer electronics, including audio, home automation and networking products. It also provides replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home WI-FI services; TDS TV+, an integrated cloud television platform that offers video content; local and long-distance telephone service, VoIP, and enhanced services; and broadband, IP-based services, and hosted voice and video collaboration services. The company sells its products through retail sales, direct and indirect sales, third-party retailers, and independent agents, as well as through ecommerce and telesales. As of December 31, 2021, it offers its services to customers 5 million wireless connections, and 1.2 million wireline and cable connections. The company was incorporated in 1968 and is headquartered in Chicago, Illinois.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TDS โข NYSE
| Telephone and Data Systems, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
766M | 364M | 236M | 360M | 367M | 1.4B | 465M | 921M | 619M | 900M | 984.6M | 471.9M | 830M | 740.5M | 563.3M | 368.1M | 671M | 777.3M | 1.2B | 1B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | 17M | 100M | 0.0 | 0.0 | 0.0 | 50.1M | 115.7M | 246.3M | 402.9M | 113.3M | 27.7M | 1.9B | 1.2B | |
766M | 364M | 236M | 360M | 367M | 1.4B | 465M | 938M | 719M | 900M | 984.6M | 471.9M | 880.1M | 856.2M | 809.5M | 771M | 784.3M | 805M | 3.1B | 2.2B | |
111.3M | 1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 963M | 861M | 873M | 797.4M | 733.5M | 584M | 628.2M | 512.9M | 511.9M | 516.8M | 530.4M | 520.2M | |
110M | 962M | 992M | 1.1B | 1.1B | 1B | 1B | 992M | 861M | 753M | 705.3M | 548.5M | 551.6M | 409.7M | 394M | 512.9M | 380.9M | 377.1M | 379.6M | 520.2M | |
1.3M | 81M | 86M | 171M | 277M | 295M | 155M | 119M | 100M | 108M | 167.6M | 248.9M | 179.5M | 174.2M | 234.2M | 0.0 | 131M | 139.8M | 150.9M | 0.0 | |
4.1M | 183M | 208M | 268M | 178M | 154M | 169M | 150M | 145M | 151M | 158.2M | 273.7M | 244.6M | 160.7M | 130M | 116.3M | 157M | 122.4M | 115.8M | 129M | |
28.2M | 72M | 86M | 102M | 103M | 105M | 98M | 103M | 112M | 115M | 112.2M | 86.5M | 87.9M | 86.4M | 80.6M | 141.3M | 94.3M | 93.4M | 77.2M | 43.5M | |
14M | 33M | 52M | 58M | 79M | 36M | 29M | 28M | 27M | 32M | 30.3M | 137.5M | 141.2M | 76.2M | 57.2M | 54.5M | 96.6M | 91.3M | 59.9M | 61.7M | |
923.5M | 1.7B | 1.7B | 2B | 2.1B | 3B | 1.9B | 2.3B | 2B | 2.1B | 2.2B | 1.8B | 2.1B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 3.9B | 3B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
3.5B | 6B | 6B | 5.8B | 5.4B | 5B | 4.5B | 3.3B | 3.4B | 3.6B | 3.8B | 3.8B | 3.9B | 4B | 3.8B | 3.6B | 3.5B | 3.6B | 3.5B | 3.6B | |
0.0 | 0.0 | 0.0 | 547M | 547M | 547M | 547M | 509M | 509M | 766M | 765.8M | 771.4M | 836.8M | 797.2M | 797.1M | 728.5M | 707.8M | 707.1M | 679.1M | 647.9M | |
1.8B | 4.8B | 4.9B | 4.9B | 4.3B | 2.9B | 2.7B | 2.4B | 2.5B | 2.2B | 2.1B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | |
1.8B | 4.8B | 4.9B | 5.5B | 4.8B | 3.4B | 3.3B | 3B | 3B | 2.9B | 2.9B | 2.5B | 2.5B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | |
461.9M | 500M | 505M | 495M | 479M | 477M | 488M | 480M | 453M | 452M | 402.3M | 322.2M | 302.4M | 231.1M | 221.9M | 309.1M | 206M | 216.4M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 969M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8B | 762M | 823M | -147M | 710M | 654M | 607M | 670M | 432M | 442M | 196.5M | 437.9M | 180.5M | 296.4M | 49.6M | 79.6M | 73.4M | 89.6M | 271.8M | 1.9B | |
7.5B | 12B | 12.3B | 12.5B | 11.4B | 9.5B | 8.9B | 7.5B | 7.3B | 7.4B | 7.3B | 7.1B | 6.8B | 6.9B | 6.5B | 6.2B | 6B | 6B | 6B | 7.6B | |
8.4B | 13.7B | 13.9B | 14.6B | 13.5B | 12.5B | 10.8B | 9.8B | 9.3B | 9.4B | 9.4B | 8.9B | 8.9B | 8.6B | 8.2B | 7.8B | 7.6B | 7.7B | 9.9B | 10.6B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
162.5M | 319M | 403M | 552M | 526M | 577M | 415M | 409M | 432M | 409M | 390M | 433.9M | 566.6M | 425.5M | 405.8M | 344.4M | 347.3M | 344.8M | 1.4B | 294.9M | |
115.8M | 280M | 360M | 506M | 481M | 508M | 374M | 365M | 368M | 365M | 349M | 387.1M | 496.1M | 377.3M | 364.7M | 344.4M | 347.3M | 319.6M | 1.3B | 294.9M | |
46.7M | 39M | 43M | 46M | 45M | 69M | 41M | 44M | 64M | 44M | 41M | 46.7M | 70.5M | 48.2M | 41.1M | 0.0 | 0.0 | 25.2M | 40.4M | 0.0 | |
56.8M | 16M | 12M | 12M | 10M | 132M | 191M | 127M | 198M | 195M | 113.4M | 114.5M | 243M | 134.9M | 107.7M | 147.8M | 168.3M | 14.2M | 18.5M | 72.8M | |
31.5M | 31M | 26M | 19M | 6M | 5M | 10M | 21M | 20M | 12M | 14M | 808K | 1.6M | 1.2M | 1.5M | 1.7M | 2.5M | 15.3M | 3.9M | 776.3M | |
0.0 | 153M | 147M | 146M | 141M | 129M | 116M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 39M | 43M | 46M | 45M | 69M | 41M | 44M | 64M | 44M | 40.6M | 46.7M | 70.5M | 48.2M | 0.0 | 46.1M | 39.6M | 25.2M | 0.0 | 0.0 | |
0.0 | 283M | 277M | 285M | 236M | 193M | 189M | 197M | 223M | 229M | 288.4M | 324.3M | 289.4M | 222.3M | 207.6M | 171.8M | 168M | 174.1M | 102.4M | 91.1M | |
189.5M | 288M | 319M | 500M | 261M | 117M | 41M | 241M | 232M | 226M | 240M | 296.4M | 327.4M | 268.9M | 251.7M | 144.9M | 117.1M | 224.8M | 1.3B | 875.6M | |
440.3M | 1.1B | 1.2B | 1.5B | 1.2B | 1.2B | 962M | 879M | 918M | 887M | 944.4M | 1.1B | 1.2B | 924.6M | 874.1M | 810.6M | 780.3M | 773.3M | 2.8B | 2.1B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.4B | 4.1B | 4.1B | 3.7B | 2.9B | 3.4B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 1.9B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 2.6B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11M | -1M | -1M | -1.1M | -1.2M | -536K | -493K | 383.6M | 404.9M | 373.9M | 0.0 | 860K | 863K | |
743.6M | 981M | 975M | 969M | 921M | 863M | 676M | 640M | 552M | 922M | 900.1M | 941.5M | 863M | 862.6M | 808.7M | 585.5M | 517.8M | 471.6M | 555.6M | 950.3M | |
24.4M | 810M | 785M | 813M | 758M | 542M | 481M | 536M | 490M | 453M | 432.9M | 504.9M | 458.7M | 458.3M | 2.1M | 855K | 727K | 276.6M | 174.3M | 762M | |
2.7B | 6.7B | 6.7B | 6.4B | 5.6B | 5.8B | 4.4B | 3.6B | 3.5B | 3.8B | 3.8B | 3.4B | 3B | 3B | 2.7B | 2.5B | 2.4B | 2.5B | 2.5B | 4.3B | |
549.6M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1B | 6M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.1B | 7.8B | 7.9B | 7.9B | 6.7B | 6.9B | 5.4B | 4.5B | 4.4B | 4.7B | 4.7B | 4.5B | 4.2B | 4B | 3.6B | 3.3B | 3.2B | 3.2B | 5.3B | 6.4B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | -425M | -465M | -481M | -461M | -477M | -479M | -519M | -669M | -698M | -727M | -748.2M | -721.4M | -750.1M | -750.9M | -738.7M | -681.6M | -513.1M | -325.5M | -374.1M | |
0.0 | 1.1B | 1.1B | 1.1B | 1.1B | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 824K | 824K | 824K | 825K | 830K | 830K | 832K | 852K | 0.0 | 0.0 | |
0.0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |
0.0 | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B | 2.1B | 2B | 2B | |
0.0 | 1.8B | 2B | 2.7B | 2.8B | 2.8B | 2.7B | 2.7B | 2.5B | 2.5B | 2.5B | 2.3B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.2B | 1.7B | 1.4B | |
0.0 | 18M | 11M | 5M | 5M | -4M | -9M | -10M | -1M | 1M | 355K | 6.5M | -569K | -8.1M | -8.9M | -3.2M | -2.7M | -16.8M | 511.8M | 522.1M | |
5.3B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -626K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4B | 0.0 | 860K | 0.0 | |
5.3B | 5.1B | 5.2B | 5.8B | 5.9B | 4.8B | 4.7B | 4.6B | 4.3B | 4.1B | 4.1B | 3.9B | 4.1B | 4B | 4B | 3.8B | 3.8B | 3.8B | 3.9B | 3.6B | |
5.3B | 5.9B | 6B | 6.6B | 6.7B | 5.6B | 5.4B | 5.3B | 4.9B | 4.8B | 4.7B | 4.5B | 4.7B | 4.7B | 4.6B | 4.5B | 4.4B | 4.4B | 4.6B | 4.2B | |
0.0 | 793M | 806M | 766M | 818M | 799M | 762M | 744M | 624M | 606M | 578.9M | 529.1M | 552M | 644.5M | 639.7M | 646.1M | 665.1M | 649.7M | 651.5M | 609.7M | |
SUMMARY | ||||||||||||||||||||
8.4B | 13.7B | 13.9B | 14.6B | 13.5B | 12.5B | 10.8B | 9.8B | 9.3B | 9.4B | 9.4B | 8.9B | 8.9B | 8.6B | 8.2B | 7.8B | 7.6B | 7.7B | 9.9B | 10.6B | |
461.9M | 500M | 505M | 495M | 479M | 480M | 488M | 497M | 553M | 452M | 402.3M | 322.2M | 352.5M | 346.8M | 468.2M | 712M | 319.3M | 244.1M | 1.9B | 1.2B | |
2B | 5.1B | 5.1B | 4.8B | 4B | 4.5B | 3.4B | 2.4B | 2.5B | 2.4B | 2.5B | 2B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 3.4B | |
1.2B | 4.7B | 4.9B | 4.4B | 3.7B | 3.1B | 2.9B | 1.5B | 1.8B | 1.5B | 1.5B | 1.5B | 891.7M | 982.3M | 968.1M | 1.1B | 824.4M | 859.5M | 461.6M | 2.4B | |
108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 | 108,004,000 |
TDS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 |
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