Telephone and Data Systems TDS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.37B+269% | $770.15M+101% | $937.19M+98.7% | $559M+61.6% | $371.19M+33.5% | ||
| $63.43M-93.1% | $68.74M+20.3% | $59.31M-93.6% | $920M-3.3% | $921M-3.6% | ||
| $3.75M-97.9% | $4.06M+0.2% | $4.04M-97.6% | $130M-12.2% | $182M-1.1% | ||
| $1.52B-9.1% | $923.47M-45.5% | $1.08B-38.2% | $1.79B+8.8% | $1.67B+2.8% | ||
| $3.03B-37.9% | $2.97B+3.1% | $2.88B-42.2% | $4.81B-3.6% | $4.87B-3.6% | ||
| $124.39M-19.2% | $131.67M-18.1% | $138.96M-17.3% | $146M-15.6% | $154M-13.5% | ||
| $8.21B+2.2% | $8.4B-38.6% | $8.53B-37.8% | $13.53B-2.5% | $8.04B-42.0% | ||
| $97.07M-60.7% | $115.82M+54.7% | $121M-63.8% | $268M-18.0% | $247M-18.2% | ||
| $84.17M-69.5% | $125.14M+166% | $164.58M-39.0% | $270M-4.3% | $276M-2.8% | ||
| $7.52M-78.5% | $5.27M-83.1% | $3.19M-89.0% | $37M+27.6% | $35M+34.6% | ||
| $443.68M-53.8% | $440.31M-59.6% | $571.36M-48.0% | $1B-7.8% | $960M-6.9% | ||
| $672.7M-83.4% | $828.64M-66.1% | $825.31M-79.9% | $4.03B-1.8% | $4.04B-2.9% | ||
| 290M0.0% | 290M0.0% | 290M0.0% | 290M0.0% | 290M0.0% | ||
| $1.81B-0.2% | $1.69B-8.4% | $1.3B-30.2% | $1.77B-9.8% | $1.82B-9.5% | ||
| $4.92B-3.0% | $4.8B-5.7% | $4.47B-12.0% | $5B-2.8% | $5.08B-2.4% | ||
| $8.21B-39.3% | $8.4B-38.6% | $8.53B-37.8% | $13.53B-2.5% | $13.54B-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Telephone and Data Systems's total assets?
- Telephone and Data Systems (TDS) holds $8.2B in total assets, up 2.2% year over year.
- How much debt does Telephone and Data Systems have?
- Telephone and Data Systems carries $1.3B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does Telephone and Data Systems have?
- Telephone and Data Systems holds $1.4B in cash and equivalents.
- Can Telephone and Data Systems cover its short-term obligations?
- Its current ratio is 3.43 — current assets exceed current liabilities.
- Where does Telephone and Data Systems's balance sheet data come from?
- Every line is extracted from Telephone and Data Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
