Telephone and Data Systems Balance Sheet
NYSE: TDSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Telephone and Data Systems financial position
At the end of fiscal 2025, Telephone and Data Systems reported total assets of $8.40 billion, down 38.6% from a year earlier against total liabilities of $3.13 billion. Shareholders' equity stood at $4.80 billion, or 57.2% of assets. The company held $766.0 million in cash and equivalents against $828.6 million of debt, a net debt position of $62.7 million.
The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Telephone and Data Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 765.95M | 363.61M | 236.00M | 360.00M | 367.00M | 1.43B | 465.00M | 921.00M | 619.00M | 900.00M |
| Short-Term Investments | — | — | — | — | 0 | 3.00M | 0 | 17.00M | 100.00M | 0 |
| Receivables | 68.74M | 57.14M | 992.00M | 1.07B | 1.06B | 1.00B | 1.00B | 992.00M | 861.00M | 753.00M |
| Inventory | 4.06M | 4.05M | 208.00M | 268.00M | 178.00M | 154.00M | 169.00M | 150.00M | 145.00M | 151.00M |
| Total Current Assets | 923.47M | 1.70B | 1.66B | 2.03B | 2.04B | 3.03B | 1.92B | 2.33B | 1.97B | 2.06B |
| Property, Plant & Equipment | 2.97B | 2.88B | 5.06B | 4.76B | 4.36B | 3.97B | 3.53B | 3.35B | 3.42B | 3.56B |
| Goodwill | — | — | 0 | 547.00M | 547.00M | 547.00M | 547.00M | 509.00M | 509.00M | 766.00M |
| Intangible Assets | 131.67M | 160.80M | 183.00M | 204.00M | 197.00M | 213.00M | 239.00M | 253.00M | 279.00M | 33.00M |
| Total Assets | 8.40B | 13.68B | 8.14B | 14.55B | 13.49B | 12.53B | 10.78B | 9.78B | 9.29B | 9.45B |
| Accounts Payable | 115.82M | 74.87M | 360.00M | 506.00M | 481.00M | 508.00M | 374.00M | 365.00M | 368.00M | 365.00M |
| Short-Term Debt | 5.27M | 31.13M | 26.00M | 19.00M | 6.00M | 5.00M | 10.00M | 21.00M | 20.00M | 12.00M |
| Total Current Liabilities | 440.31M | 1.09B | 1.18B | 1.51B | 1.18B | 1.15B | 962.00M | 879.00M | 918.00M | 887.00M |
| Long-Term Debt | 823.36M | 2.42B | 4.08B | 3.73B | 2.93B | 3.42B | 2.32B | 2.42B | 2.44B | 2.43B |
| Total Liabilities | 3.13B | 7.81B | 7.93B | 7.95B | 6.76B | 6.93B | 5.38B | 4.49B | 4.40B | 4.70B |
| Shareholders' Equity | 4.80B | 5.09B | 5.20B | 5.85B | 5.93B | 4.80B | 4.65B | 4.56B | 4.27B | 4.14B |
| Retained Earnings | 1.69B | 1.85B | 2.02B | 2.70B | 2.81B | 2.80B | 2.67B | 2.66B | 2.52B | 2.45B |
| Total Debt | 828.64M | 2.45B | 4.11B | 3.75B | 2.93B | 3.43B | 2.33B | 2.44B | 2.46B | 2.44B |
| Net Cash (Debt) | -62.69M | -2.08B | -3.87B | -3.39B | -2.57B | -2.00B | -1.86B | -1.50B | -1.74B | -1.54B |
| Shares Outstanding | 113.78M | 114.34M | 113.00M | 112.00M | 115.00M | 114.00M | 115.00M | 114.00M | 111.00M | 110.00M |
This table shows 10 annual periods of Telephone and Data Systems's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TDS's reporting calendar. What is a balance sheet?