Telephone and Data Systems Inc.

TDS | NYSE

$37.06

+$0.33 (+0.90%)

Sep 22, 2026, 12:15 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	765.95M	364M	236M	360M	367M	1.43B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3M
Long-Term Investments	461.92M	500M	505M	495M	479M	477M
Other Long-Term Assets	1.76B	762M	823M	-147M	710M	654M
Receivables	111.27M	1.04B	1.08B	1.24B	1.34B	1.3B
Inventory	4.06M	183M	208M	268M	178M	154M
Other Current Assets	13.98M	33M	52M	58M	79M	36M
Total Current Assets	923.47M	1.7B	1.66B	2.03B	2.06B	3.03B
Property-Plant & Equipment	3.48B	5.98B	6.05B	5.76B	5.4B	4.97B
Goodwill & Intangibles	1.77B	4.75B	4.89B	5.45B	4.84B	3.4B
Total Long-Term Assets	7.47B	11.99B	12.26B	12.52B	11.43B	9.5B
Total Assets	8.4B	13.68B	13.92B	14.55B	13.49B	12.53B
Account Payables	115.82M	280M	360M	506M	481M	508M
Deferred Revenue	n/a	283M	277M	285M	236M	193M
Short-Term Debt	31.45M	31M	26M	19M	6M	5M
Other Current Liabilities	189.54M	288M	319M	500M	261M	117M
Total Current Liabilities	440.31M	1.09B	1.18B	1.51B	1.18B	1.15B
Long-Term Debt	1.37B	4.05B	4.08B	3.73B	2.93B	3.42B
Other Long-Term Liabilities	24.41M	810M	785M	813M	758M	542M
Total Long-Term Liabilities	2.69B	6.71B	6.73B	6.42B	5.57B	5.77B
Total Liabilities	3.13B	7.8B	7.91B	7.94B	6.75B	6.92B
Total Debt	1.95B	5.1B	5.14B	4.8B	4.04B	4.5B
Book Value	5.27B	5.88B	6.01B	6.62B	6.75B	5.6B
Book Value Per Share	45.73	51.61	53.17	58.03	58.15	48.72
Common Stock	1.33M	1M	1M	1M	1M	1M
Retained Earnings	1.69B	1.85B	2.02B	2.7B	2.81B	2.8B
Comprehensive Income	21.51M	18M	11M	5M	5M	-4M
Shareholders Equity	4.8B	5.09B	5.2B	5.85B	5.93B	4.8B
Total Investments	461.92M	500M	505M	495M	479M	480M