Telephone and Data Systems, Inc. (TDS) quarterly balance sheet — complete assets, liabilities & equity history
Telephone and Data Systems, Inc. (TDS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 8.38B | 8.21B | 8.4B | 8.53B | 13.53B | 13.54B | 13.68B | 13.73B | 13.87B | 13.87B | 13.92B | 14.41B | 14.41B | 14.54B | 14.55B | 14.48B | 14.24B | 14.12B | 13.49B | 13.45B |
| Asset Growth % | -38.02% | -39.34% | -38.62% | -37.84% | -2.49% | -2.38% | -1.72% | -4.77% | -3.71% | -4.63% | -4.32% | -0.45% | 1.15% | 2.94% | 7.84% | 7.68% | 11.44% | 5.35% | 7.72% | 13.04% |
| PP&E (Net) | 3.63B | 3.54B | 3.48B | 3.41B | 5.78B | 5.85B | 5.98B | 5.96B | 5.95B | 6.03B | 6.05B | 5.99B | 5.92B | 5.86B | 5.75B | 5.66B | 5.58B | 5.42B | 5.4B | 5.13B |
| PP&E / Total Assets % | 43.3% | 43.09% | 41.44% | 39.93% | 42.75% | 43.21% | 43.67% | 43.4% | 42.92% | 43.49% | 43.45% | 41.53% | 41.09% | 40.29% | 39.55% | 39.07% | 39.14% | 38.36% | 40.03% | 38.15% |
| Total Current Assets | 2.35B | 1.52B | 923.47M | 1.08B | 1.79B | 1.69B | 1.7B | 1.75B | 1.64B | 1.63B | 1.66B | 1.68B | 1.75B | 1.9B | 2.03B | 2.09B | 2.05B | 2.08B | 2.06B | 2.3B |
| Cash & Equivalents | 2.19B | 1.37B | 765.95M | 932.99M | 540M | 348M | 364M | 451M | 322M | 249M | 236M | 256M | 293M | 309M | 360M | 481M | 466M | 549M | 367M | 725M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 3.77M | 3.75M | 4.06M | 4.04M | 130M | 182M | 183M | 167M | 148M | 184M | 208M | 181M | 216M | 269M | 268M | 252M | 213M | 184M | 178M | 142M |
| Other Current Assets | 13.31M | 8.79M | 13.98M | 15.59M | 32M | 52M | 33M | 40M | 42M | 49M | 52M | 60M | 8M | 9M | 58M | 7M | 54M | 62M | 79M | 56M |
| Long-Term Investments | 475.08M | 486.13M | 461.92M | 501M | 493M | 527M | 500M | 524M | 507M | 526M | 505M | 520M | 963M | 986M | 495M | 946M | 483M | 506M | 479M | 509M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547M | 547M | 547M | 547M | 547M | 547M | 547M | 547M | 547M |
| Intangible Assets | 1.71B | 1.77B | 1.77B | 1.79B | 4.74B | 4.74B | 4.75B | 4.75B | 4.9B | 4.9B | 4.89B | 4.89B | 4.9B | 4.9B | 4.9B | 4.9B | 4.89B | 4.88B | 4.29B | 4.31B |
| Other Assets | 192.1M | 899.34M | 1.76B | 1.76B | 726M | 729M | 762M | 745M | 873M | 783M | -153M | -210M | 333M | 344M | -147M | 344M | -279M | -265M | 710M | -268M |
| Total Liabilities | 2.98B | 2.95B | 3.13B | 3.25B | 7.7B | 7.67B | 7.8B | 7.84B | 7.87B | 7.85B | 7.91B | 7.88B | 7.86B | 7.95B | 7.93B | 7.78B | 7.49B | 7.35B | 6.75B | 6.71B |
| Total Debt | 1.25B | 1.25B | 1.95B | 1.41B | 5.08B | 5.09B | 5.1B | 5.14B | 5.15B | 5.22B | 5.14B | 4.91B | 4.98B | 5.11B | 4.8B | 4.7B | 4.56B | 4.67B | 4.04B | 4.08B |
| Net Debt | -945.02M | -115.87M | 1.19B | 477.09M | 4.54B | 4.75B | 4.74B | 4.69B | 4.83B | 4.97B | 4.91B | 4.65B | 4.69B | 4.8B | 4.44B | 4.21B | 4.09B | 4.12B | 3.67B | 3.36B |
| Long-Term Debt | 670.65M | 672.7M | 1.37B | 825.31M | 4.03B | 4.04B | 4.05B | 4.1B | 4.1B | 4.16B | 4.08B | 3.84B | 3.87B | 4.04B | 3.73B | 3.61B | 3.46B | 3.57B | 2.93B | 2.8B |
| Short-Term Borrowings | 9.44M | 33.81M | 31.45M | 3.19M | 37M | 35M | 31M | 29M | 29M | 26M | 26M | 24M | 207M | 165M | 19M | 162M | 11M | 9M | 6M | 194M |
| Capital Lease Obligations | 568.9M | 548.42M | 549.62M | 581.58M | 1.01B | 1.02B | 1.02B | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B | 900M | 900M | 1.05B | 926M | 1.09B | 1.09B | 1.1B | 1.09B |
| Total Current Liabilities | 615.64M | 443.68M | 440.31M | 571.36M | 1B | 965M | 1.09B | 1.1B | 1.09B | 1.03B | 1.18B | 1.33B | 1.28B | 1.23B | 1.51B | 1.41B | 1.23B | 1.11B | 1.18B | 1.29B |
| Accounts Payable | 130.31M | 97.07M | 115.82M | 121M | 268M | 247M | 280M | 334M | 327M | 302M | 360M | 550M | 364M | 344M | 506M | 506M | 443M | 388M | 481M | 466M |
| Accrued Expenses | 42.51M | 27.63M | 56.77M | 4.22M | 15M | 25M | 16M | 26M | 17M | 21M | 12M | 20M | 104M | 78M | 12M | 107M | 11M | 20M | 10M | 20M |
| Deferred Revenue | 66.28M | 0 | 0 | 164.58M | 270M | 276M | 283M | 270M | 282M | 284M | 277M | 270M | 389M | 0 | 285M | 0 | 243M | 245M | 236M | 207M |
| Other Current Liabilities | 339.46M | 146.68M | 189.54M | 113.2M | 224M | 190M | 288M | 239M | 243M | 207M | 319M | 265M | 558M | 593M | 500M | 586M | 338M | 266M | 261M | 216M |
| Deferred Taxes | 600.95M | 699.15M | 743.63M | 715.09M | 982M | 987M | 981M | 961M | 992M | 988M | 975M | 1B | 987M | 974M | 969M | 967M | 971M | 948M | 921M | 919M |
| Other Liabilities | 552.63M | 584.48M | 24.41M | 580.55M | 815M | 807M | 810M | 819M | 820M | 780M | 785M | 446M | 431M | 813M | 813M | 867M | 879M | 770M | 758M | 750M |
| Total Equity | 5.4B | 5.26B | 5.27B | 5.28B | 5.83B | 5.87B | 5.88B | 5.89B | 6B | 6.02B | 6.01B | 6.53B | 6.55B | 6.59B | 6.62B | 6.7B | 6.75B | 6.77B | 6.75B | 6.74B |
| Equity Growth % | -7.35% | -10.31% | -10.48% | -10.26% | -2.78% | -2.52% | -2.06% | -9.8% | -8.41% | -8.61% | -9.18% | -2.58% | -3.05% | -2.75% | -1.93% | -0.53% | 11.34% | 11.69% | 20.38% | 20.34% |
| Shareholders Equity | 5.17B | 4.92B | 4.8B | 4.47B | 5B | 5.08B | 5.09B | 5.08B | 5.15B | 5.2B | 5.2B | 5.73B | 5.75B | 5.82B | 5.85B | 5.9B | 5.94B | 5.96B | 5.93B | 5.91B |
| Minority Interest | 231.58M | 338.62M | 465.75M | 817.93M | 827M | 790M | 793M | 814M | 850M | 816M | 806M | 803M | 797M | 771M | 766M | 798M | 816M | 813M | 818M | 827M |
| Common Stock | 1.33M | 1.33M | 1.33M | 1.33M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 2.49B | 2.49B | 2.48B | 2.48B | 2.54B | 2.58B | 2.57B | 2.56B | 2.54B | 2.57B | 2.56B | 2.54B | 2.53B | 2.55B | 2.55B | 2.53B | 2.51B | 2.51B | 2.5B | 2.48B |
| Retained Earnings | 2.02B | 1.81B | 1.69B | 1.3B | 1.76B | 1.82B | 1.85B | 1.86B | 1.96B | 2.01B | 2.02B | 2.57B | 2.61B | 2.66B | 2.7B | 2.76B | 2.81B | 2.82B | 2.81B | 2.82B |
| Accumulated OCI | 20.68M | 21.09M | 21.51M | 17.27M | 18M | 18M | 18M | 11M | 11M | 11M | 11M | 5M | 5M | 5M | 5M | 7M | 6M | 6M | 5M | -2M |
| Return on Assets (ROA) | 3.6% | 1.75% | 0.67% | -0.74% | 0.09% | 0.05% | 0.04% | -0.48% | 0.02% | 0.21% | -3.57% | - | -0.01% | 0.06% | -0.17% | -0.06% | 0.25% | 0.44% | 0.22% | 0.3% |
| Return on Equity (ROE) | 5.6% | 2.76% | 1.07% | -1.47% | 0.21% | 0.12% | 0.1% | -1.11% | 0.05% | 0.48% | -8.07% | - | -0.03% | 0.12% | -0.38% | -0.12% | 0.52% | 0.9% | 0.45% | 0.62% |
| Debt / Equity | 0.23x | 0.24x | 0.37x | 0.27x | 0.87x | 0.87x | 0.87x | 0.87x | 0.86x | 0.87x | 0.86x | 0.75x | 0.76x | 0.78x | 0.73x | 0.70x | 0.68x | 0.69x | 0.60x | 0.61x |
| Debt / Assets | 14.9% | 15.28% | 23.27% | 16.53% | 37.57% | 37.64% | 37.29% | 37.44% | 37.13% | 37.65% | 36.94% | 34.04% | 34.56% | 35.11% | 33.02% | 32.43% | 32.02% | 33.07% | 29.91% | 30.37% |
| Net Debt / EBITDA | -2.05x | -1.41x | 12.13x | 24.60x | 16.34x | 17.65x | 17.23x | 29.67x | 17.75x | 16.51x | - | 17.04x | 18.23x | 18.38x | 20.86x | 18.82x | 14.12x | 12.72x | 14.73x | 11.91x |
| Book Value per Share | 46.45 | 44.78 | 44.82 | 45.96 | 50.7 | 51.47 | 51.61 | 51.66 | 52.61 | 51.45 | 53.17 | 57.78 | 57.96 | 58.29 | 58.54 | 58.79 | 58.23 | 58.39 | 58.15 | 58.09 |