Telephone and Data Systems TDS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.37B+78.0% | $770.15M-17.8% | $937.19M+67.7% | $559M+50.6% | $371.19M-3.1% | ||
| $63.43M-7.7% | $68.74M+15.9% | $59.31M-93.6% | $920M-0.1% | $921M+1,512% | ||
| $3.75M-7.8% | $4.06M+0.6% | $4.04M-96.9% | $130M-28.6% | $182M+4,392% | ||
| $1.52B+64.6% | $923.47M-14.5% | $1.08B-39.5% | $1.79B+6.8% | $1.67B-1.3% | ||
| $3.03B+2.0% | $2.97B+2.8% | $2.88B-40.0% | $4.81B-1.3% | $4.87B+69.4% | ||
| $124.39M-5.5% | $131.67M-5.2% | $138.96M-4.8% | $146M-5.2% | $154M-4.2% | ||
| $8.21B-2.2% | $8.4B-1.6% | $8.53B-36.9% | $13.53B+68.3% | $8.04B-41.3% | ||
| $97.07M-16.2% | $115.82M-4.3% | $121M-54.9% | $268M+8.5% | $247M+230% | ||
| $84.17M-32.7% | $125.14M-24.0% | $164.58M-39.0% | $270M-2.2% | $276M+487% | ||
| $7.52M+42.5% | $5.27M+65.5% | $3.19M-91.4% | $37M+5.7% | $35M+12.4% | ||
| $443.68M+0.8% | $440.31M-22.9% | $571.36M-42.9% | $1B+4.3% | $960M-11.9% | ||
| $672.7M-18.8% | $828.64M+0.4% | $825.31M-79.5% | $4.03B-0.3% | $4.04B+65.2% | ||
| 290M0.0% | 290M0.0% | 290M0.0% | 290M0.0% | 290M0.0% | ||
| $1.81B+7.0% | $1.69B+30.2% | $1.3B-26.3% | $1.77B-2.9% | $1.82B-1.7% | ||
| $4.92B+2.6% | $4.8B+7.5% | $4.47B-10.7% | $5B-1.5% | $5.08B-0.3% | ||
| $8.21B-2.2% | $8.4B-1.6% | $8.53B-36.9% | $13.53B-0.1% | $13.54B-1.1% |
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Compare these in charts →Questions, answered.
- 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.