Telephone and Data Systems Inc.

TDS | NYSE

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$36.73

+$0.83 (+2.31%)

At close: Sep 21, 2026, 4:00 PM ET

$37

+$0.27 (+0.74%)

Pre-market: Sep 22, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	n/a	1.37B	765.95M	932.99M	540M	348M	364M	451M	322M	249M	236M	256M	293M	309M	360M	481M	466M	549M	367M	725M	385M	1.04B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Long-Term Investments	n/a	486.13M	461.92M	501M	493M	527M	500M	524M	507M	526M	505M	520M	963M	986M	495M	946M	483M	506M	479M	509M	487M	497M
Other Long-Term Assets	n/a	899.34M	1.76B	1.76B	726M	729M	762M	745M	873M	783M	-153M	-210M	333M	344M	-147M	344M	-279M	-265M	710M	-268M	-274M	628M
Receivables	n/a	102.88M	111.27M	97.74M	1.01B	1.01B	1.04B	1B	1.04B	1.04B	1.08B	1.08B	1.13B	1.2B	1.24B	1.25B	1.21B	1.18B	1.34B	1.27B	1.26B	1.29B
Inventory	n/a	3.75M	4.06M	4.04M	130M	182M	183M	167M	148M	184M	208M	181M	216M	269M	268M	252M	213M	184M	178M	142M	189M	145M
Other Current Assets	n/a	8.79M	13.98M	15.59M	32M	52M	33M	40M	42M	49M	52M	60M	8M	9M	58M	7M	54M	62M	79M	56M	50M	53M
Total Current Assets	n/a	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	2.09B	2.06B	2.3B	1.99B	2.64B
Property-Plant & Equipment	n/a	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	5.76B	5.66B	5.58B	5.42B	5.4B	5.13B	4.99B	4.96B
Goodwill & Intangibles	n/a	1.77B	1.77B	1.79B	4.74B	4.74B	4.75B	4.75B	4.9B	4.9B	4.89B	5.44B	5.44B	5.45B	5.45B	5.45B	5.44B	5.43B	4.84B	4.86B	4.68B	4.68B
Total Long-Term Assets	n/a	6.69B	7.47B	7.45B	11.74B	11.85B	11.99B	11.98B	12.23B	12.24B	12.26B	12.73B	12.66B	12.64B	12.52B	12.39B	12.19B	12.04B	11.43B	11.15B	10.79B	10.77B
Total Assets	n/a	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	12.78B	13.41B
Account Payables	130.31M	97.07M	115.82M	121M	268M	247M	280M	334M	327M	302M	360M	550M	364M	344M	506M	506M	443M	388M	481M	466M	374M	360M
Deferred Revenue	66.28M	n/a	n/a	164.58M	270M	276M	283M	270M	282M	284M	277M	270M	n/a	n/a	285M	n/a	243M	245M	236M	207M	199M	202M
Short-Term Debt	37.08M	33.81M	31.45M	3.19M	37M	35M	31M	29M	29M	26M	26M	24M	207M	165M	19M	162M	11M	9M	6M	194M	6M	6M
Other Current Liabilities	512.28M	146.68M	189.54M	113.2M	224M	190M	288M	239M	243M	207M	319M	265M	558M	593M	500M	586M	338M	266M	261M	216M	190M	169M
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	1.12B	1.18B	1.29B	986M	963M
Long-Term Debt	541.27M	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	3.34B	3.99B
Other Long-Term Liabilities	1.22B	584.48M	24.41M	580.55M	815M	807M	810M	819M	820M	780M	785M	446M	431M	813M	813M	867M	879M	770M	758M	750M	538M	558M
Total Long-Term Liabilities	2.37B	2.5B	2.69B	2.68B	6.69B	6.7B	6.71B	6.74B	6.79B	6.82B	6.73B	6.56B	6.58B	6.73B	6.42B	6.37B	6.25B	6.24B	5.57B	5.42B	5.73B	6.38B
Total Liabilities	2.98B	2.95B	3.13B	3.25B	7.7B	7.67B	7.8B	7.84B	7.87B	7.85B	7.91B	7.89B	7.86B	7.95B	7.94B	7.78B	7.49B	7.35B	6.75B	6.71B	6.71B	7.34B
Total Debt	578.35M	1.25B	1.95B	1.41B	5.08B	5.1B	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	4.43B	5.07B
Book Value	-2.98B	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	6.76B	6.77B	6.75B	6.74B	6.07B	6.06B
Book Value Per Share	n/a	44.78	44.82	45.96	50.70	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	52.30	52.28
Common Stock	-435.9M	1.33M	1.33M	1.33M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.02B	1.81B	1.69B	1.3B	1.77B	1.82B	1.85B	1.87B	1.96B	2.01B	2.02B	2.57B	2.61B	2.66B	2.7B	2.76B	2.81B	2.82B	2.81B	2.82B	2.81B	2.83B
Comprehensive Income	20.68M	21.1M	21.51M	17.27M	18M	18M	18M	11M	11M	11M	11M	5M	5M	5M	5M	7M	6M	6M	5M	-2M	-2M	-3M
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	5.22B	5.25B
Total Investments	n/a	486.13M	461.92M	501M	493M	527M	500M	524M	507M	526M	505M	520M	963M	986M	495M	946M	483M	506M	479M	509M	487M	500M