Screener
Telephone and Data Systems TDS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.2B+293% | $1.37B+269% | $770.15M+101% | $937.19M+98.7% | $559.26M+61.6% | ||
| $63.3M-93.1% | $63.43M-93.1% | $68.74M+20.3% | $59.31M-93.6% | $920M-3.3% | ||
| $3.78M-97.1% | $3.75M-97.9% | $4.06M+0.2% | $4.04M-97.6% | $130M-12.2% | ||
| $2.35B+31.6% | $1.52B-9.1% | $923.47M-45.5% | $1.08B-38.2% | $1.79B+8.8% | ||
| $3.12B-35.0% | $3.03B-37.9% | $2.97B+3.1% | $2.88B-42.2% | $4.81B-3.6% | ||
| $117.11M-19.8% | $124.39M-19.2% | $131.67M-18.1% | $138.96M-17.3% | $146M-15.6% | ||
| $8.38B+2.6% | $8.21B+2.2% | $8.4B-38.6% | $8.53B-37.8% | $8.17B-41.1% | ||
| $130.31M-51.4% | $97.07M-60.7% | $115.82M+54.7% | $121M-63.8% | $268M-18.0% | ||
| $66.28M-75.5% | $84.17M-69.5% | $125.14M+166% | $164.58M-39.0% | $270M-4.3% | ||
| $9.44M-74.5% | $7.52M-78.5% | $5.27M-83.1% | $3.19M-89.0% | $37M+27.6% | ||
| $615.64M-38.5% | $443.68M-53.8% | $440.31M-59.6% | $571.36M-48.0% | $1B-7.8% | ||
| $670.65M-83.4% | $672.7M-83.4% | $828.64M-66.1% | $825.31M-79.9% | $4.03B-1.8% | ||
| 290M0.0% | 290M0.0% | 290M0.0% | 290M0.0% | 290M0.0% | ||
| $2.02B+14.6% | $1.81B-0.2% | $1.69B-8.4% | $1.3B-30.2% | $1.77B-9.8% | ||
| $5.17B+3.3% | $4.92B-3.0% | $4.8B-5.7% | $4.47B-12.0% | $5B-2.8% | ||
| $8.38B-38.0% | $8.21B-39.3% | $8.4B-38.6% | $8.53B-37.8% | $13.53B-2.5% |
FAQ
- What are Telephone and Data Systems's total assets?
- Telephone and Data Systems (TDS) holds $8.4B in total assets, up 2.6% year over year.
- How much debt does Telephone and Data Systems have?
- Telephone and Data Systems carries $1.2B in total debt against $5.2B of shareholders' equity, a debt-to-equity ratio of 0.24.
- How much cash does Telephone and Data Systems have?
- Telephone and Data Systems holds $2.2B in cash and equivalents.
- Can Telephone and Data Systems cover its short-term obligations?
- Its current ratio is 3.82 — 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.
