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.

Telephone and Data Systems TDS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$770.15M+101%	$383.22M+42.3%	$269.31M-32.6%	$399.28M-3.6%
Accounts receivable, net	$68.74M+20.3%	$57.14M-94.2%	$992M-7.2%	$1.07B+1.0%
Inventories	$4.06M+0.2%	$4.05M-98.1%	$208M-22.4%	$268M+50.6%
Total current assets	$923.47M-45.5%	$1.7B+2.1%	$1.66B-18.1%	$2.03B-0.8%
Property and equipment, net	$2.97B+3.1%	$2.88B-43.2%	$5.06B+6.3%	$4.76B+9.1%
Intangible assets, net	$131.67M-18.1%	$160.8M-12.1%	$183M-10.3%	$204M+3.6%
Total assets	$8.4B-38.6%	$13.68B+68.2%	$8.14B-44.1%	$14.55B+7.8%
Accounts payable	$115.82M+54.7%	$74.87M-79.2%	$360M-28.9%	$506M+5.2%
Deferred revenue	$125.14M+166%	$46.99M-83.0%	$277M-2.8%	$285M+20.8%
Current portion of long-term debt	$5.27M-83.1%	$31.13M+19.7%	$26M+36.8%	$19M+217%
Total current liabilities	$440.31M-59.6%	$1.09B-8.0%	$1.18B-21.8%	$1.51B+28.3%
Long-term debt	$828.64M-66.1%	$2.45B-40.4%	$4.11B+9.5%	$3.75B+27.8%
Common stock	290M0.0%	290M0.0%	290M0.0%	290M0.0%
Retained earnings	$1.69B-8.4%	$1.85B-8.6%	$2.02B-25.0%	$2.7B-4.0%
Total stockholders' equity	$4.8B-5.7%	$5.09B-2.1%	$5.2B-11.1%	$5.85B-1.3%
Total liabilities and stockholders' equity	$8.4B-38.6%	$13.68B-1.7%	$13.92B-4.3%	$14.55B+7.8%

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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.