Telephone & Data Systems Balance Sheet (2009-2025) | TDS

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.66B	0.78B	0.67B	0.65B	0.38B	0.39B	0.34B	0.61B	0.57B	0.58B	0.56B	0.64B	0.61B	0.59B	0.74B	0.77B	1.25B	0.71B	0.83B	0.87B	0.87B	0.57B	0.47B	0.64B	0.63B	0.86B	0.99B	1.05B	0.90B	0.98B	0.90B	0.90B	0.79B	0.78B	0.62B	0.78B	0.87B	1.06B	0.92B	0.96B	0.83B	0.85B	0.47B	0.42B	0.56B	1.08B	1.43B	1.04B	0.39B	0.72B	0.37B	0.55B	0.47B	0.44B	0.36B	0.26B	0.25B	0.26B	0.24B	0.25B	0.32B	0.45B	0.36B	0.35B	0.54B	0.93B	0.77B
Short-term Investments (Quarter)			0.11B		0.38B	0.39B	0.40B	0.30B	0.27B	0.25B	0.25B	0.23B	0.15B	0.18B	0.12B	0.13B	0.11B	0.05B	0.05B	0.04B	0.04B	0.04B												0.10B	0.10B				0.02B	0.02B	0.02B						0.00B	0.00B
Cash & Current Investments (Quarter)	0.66B	0.78B	0.79B	0.65B	0.76B	0.78B	0.74B	0.91B	0.84B	0.83B	0.81B	0.87B	0.76B	0.77B	0.86B	0.89B	1.36B	0.76B	0.88B	0.91B	0.91B	0.61B	0.47B	0.64B	0.63B	0.86B	0.99B	1.05B	0.90B	0.98B	0.90B	0.90B	0.79B	0.88B	0.72B	0.78B	0.87B	1.06B	0.94B	0.98B	0.85B	0.85B	0.47B	0.42B	0.56B	1.08B	1.43B	1.04B	0.39B	0.72B	0.37B	0.55B	0.47B	0.44B	0.36B	0.26B	0.25B	0.26B	0.24B	0.25B	0.32B	0.45B	0.36B	0.35B	0.54B	0.93B	0.77B
Receivables - Net (Quarter)			0.38B		0.36B	0.36B	0.38B	0.35B	0.37B	0.36B	0.39B	0.35B	0.38B	0.39B	0.41B	0.37B	0.35B	0.51B	0.55B	0.42B	0.46B	0.50B	0.55B	0.55B	0.59B	0.67B	0.70B	0.70B	0.72B	0.72B	0.75B	0.74B	0.75B	0.78B	0.86B	0.87B	0.89B	0.93B	0.99B	0.97B	0.97B	0.99B	1.00B	0.96B	0.96B	0.95B	1.00B	0.98B	0.98B	0.99B	1.06B	1.05B	1.05B	1.07B	1.07B	1.04B	1.01B	0.99B	0.99B	0.95B	0.95B	0.93B	0.06B	0.92B	0.92B	0.06B	0.07B
Receivables - Other (Quarter)			0.13B		0.14B	0.14B	0.13B	0.14B	0.00B	0.01B	0.15B	0.15B	0.01B	0.01B	0.16B	0.13B	0.13B	0.18B	0.18B	0.19B	0.16B	0.15B	0.14B	0.11B	0.12B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.13B	0.11B	0.10B	0.11B	0.13B	0.12B	0.09B	0.11B	0.11B	0.11B	0.12B	0.10B	0.09B	0.09B	0.08B	0.10B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.09B	0.07B	0.04B	0.08B	0.09B	0.04B	0.04B
Receivables (Quarter)			0.52B		0.50B	0.50B	0.51B	0.49B	0.37B	0.37B	0.54B	0.50B	0.39B	0.41B	0.57B	0.51B	0.49B	0.69B	0.73B	0.62B	0.62B	0.65B	0.68B	0.66B	0.70B	0.78B	0.80B	0.79B	0.82B	0.82B	0.85B	0.83B	0.84B	0.87B	0.96B	0.95B	0.99B	1.06B	1.10B	1.07B	1.08B	1.12B	1.12B	1.05B	1.06B	1.06B	1.11B	1.10B	1.07B	1.08B	1.15B	1.12B	1.15B	1.18B	1.18B	1.13B	1.11B	1.08B	1.07B	1.04B	1.04B	1.00B	0.10B	1.00B	1.01B	0.10B	0.11B
Inventory (Quarter)			0.16B		0.12B	0.12B	0.12B	0.11B	0.17B	0.15B	0.13B	0.13B	0.19B	0.20B	0.16B	0.14B	0.17B	0.15B	0.24B	0.22B	0.21B	0.19B	0.27B	0.18B	0.15B	0.18B	0.16B	0.16B	0.18B	0.15B	0.15B	0.15B	0.15B	0.11B	0.14B	0.15B	0.15B	0.13B	0.15B	0.17B	0.15B	0.15B	0.17B	0.22B	0.15B	0.16B	0.15B	0.14B	0.19B	0.14B	0.18B	0.18B	0.21B	0.25B	0.27B	0.27B	0.22B	0.18B	0.21B	0.18B	0.15B	0.17B	0.00B	0.18B	0.13B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)			0.03B		0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.06B	0.06B	0.11B	0.11B	0.11B	0.10B	0.11B	0.09B	0.09B	0.10B
Prepaid Assets (Quarter)			0.00B		0.09B	0.05B	0.02B	0.02B	0.02B	0.08B	0.08B	0.02B	0.09B	0.09B	0.09B	0.03B	0.03B	0.04B	0.09B	0.09B	0.03B	0.03B	0.09B	0.03B	0.03B	0.03B	0.03B	0.03B	0.12B	0.11B	0.03B	0.03B	0.11B	0.03B	0.03B	0.04B	0.04B	0.10B	0.10B	0.03B	0.10B	0.10B	0.10B	0.03B	0.04B	0.11B	0.04B	0.11B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.10B	0.10B	0.09B	0.05B	0.04B	0.04B	0.03B	0.10B	0.08B	0.01B	0.01B
Current Assets (Quarter)			1.65B		1.57B	1.64B	1.57B	1.94B	1.76B	1.74B	1.71B	1.65B	1.66B	1.72B	1.76B	1.72B	2.19B	1.79B	2.09B	1.99B	1.98B	1.69B	1.77B	1.69B	1.71B	2.07B	2.16B	2.17B	2.06B	2.11B	2.06B	2.02B	1.92B	2.00B	1.97B	2.04B	2.16B	2.39B	2.33B	2.33B	2.23B	2.25B	1.92B	1.95B	2.09B	2.67B	3.03B	2.64B	1.99B	2.30B	2.04B	2.08B	2.05B	2.09B	2.03B	1.90B	1.75B	1.68B	1.66B	1.63B	1.64B	1.75B	1.70B	1.67B	1.79B	1.08B	0.92B
Non-Current Assets
Buildings (Quarter)							0.10B				0.33B				0.15B				0.30B				0.48B				0.51B				0.51B				0.52B				0.52B				0.53B				0.53B				0.54B				0.53B				0.54B				0.14B				0.13B
Construction in Progress (Quarter)							0.06B				0.29B				0.36B				0.09B				0.22B				0.22B				0.24B				0.32B				0.43B				0.59B				0.53B				0.58B				0.71B				0.65B				0.39B				0.43B
Land & Improvements (Quarter)							0.03B				0.03B								0.04B				0.05B				0.05B				0.05B				0.06B
Property, Plant & Equipment (Net) (Quarter)			3.51B		3.46B	3.45B	3.52B	3.50B	3.52B	3.63B	3.78B	3.82B	3.85B	3.90B	4.00B	3.91B	3.77B	3.88B	3.88B	3.78B	3.75B	3.84B	3.85B	3.75B	3.73B	3.71B	3.76B	3.68B	3.61B	3.55B	3.56B	3.45B	3.37B	3.34B	3.42B	3.33B	3.26B	3.23B	3.35B	3.28B	3.32B	3.35B	3.53B	3.60B	3.62B	3.73B	3.97B	3.95B	3.97B	4.11B	4.36B	4.38B	4.55B	4.65B	4.76B	4.87B	4.93B	5.00B	5.06B	5.05B	4.99B	4.99B	2.88B	4.87B	4.81B	2.88B	2.97B
Long-Term Investments (Quarter)			0.20B		0.20B	0.01B	0.20B	0.08B	0.01B	0.01B	0.17B	0.19B	0.21B	0.20B	0.18B	0.20B	0.31B	0.35B	0.30B	0.33B	0.31B	0.34B	0.32B	0.03B	0.36B	0.39B	0.40B	0.42B	0.45B	0.46B	0.45B	0.47B	0.45B	0.47B	0.45B	0.49B	0.48B	0.50B	0.48B	0.51B	0.49B	0.51B	0.49B	0.51B	0.49B	0.51B	0.48B	0.50B	0.49B	0.51B	0.48B	0.51B	0.48B	0.50B	0.49B	0.52B	0.50B	0.52B	0.51B	0.53B	0.51B	0.52B	0.50B	0.53B	0.49B	0.50B	0.46B
Goodwill (Quarter)		0.71B	0.71B	0.71B	0.72B	0.72B	0.73B	0.73B	0.73B	0.80B	0.80B	0.80B	0.82B	0.82B	0.80B	0.80B	0.76B	0.06B	0.42B	0.84B	0.83B	0.78B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B		0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B
Intangibles (Quarter)		1.45B	1.44B	1.45B	1.45B	1.45B	1.46B	1.46B	1.46B	1.49B	1.48B	1.51B	1.51B	1.56B	0.02B	0.02B	0.05B	0.01B	1.41B	0.00B	0.06B	1.40B	0.06B	1.84B	0.06B	0.24B	1.84B	0.04B	0.24B	0.24B	0.03B	0.00B	0.00B	0.03B	2.23B	0.27B	0.27B	0.26B	2.19B	0.25B	2.48B	2.47B	2.48B	0.23B	0.23B	0.22B	2.64B	0.21B	3.93B	4.11B	0.20B	0.20B	4.69B	0.21B	0.20B	4.70B	0.19B	0.19B	4.70B	4.72B	0.17B	0.16B	0.16B	4.59B	4.59B	0.14B	1.64B
Goodwill & Intangibles (Quarter)		2.16B	2.15B	2.16B	2.17B	2.17B	2.19B	2.19B	2.19B	2.29B	2.27B	2.30B	2.32B	2.37B	0.81B	0.81B	0.81B	0.07B	1.83B	0.84B	0.90B	2.18B	0.84B	2.61B	0.83B	1.01B	2.60B	0.81B	1.01B	1.01B	0.80B	0.77B	0.77B	0.03B	2.74B	0.78B	0.78B	0.77B	2.70B	0.76B	2.99B	2.98B	3.03B	0.78B	0.77B	0.77B	3.19B	0.76B	4.47B	4.66B	0.74B	0.75B	5.23B	0.76B	0.75B	5.25B	0.74B	0.73B	4.70B	4.72B	0.17B	0.16B	0.16B	4.59B	4.59B	0.14B	1.64B
Long-Term Deferred Tax (Quarter)			0.10B				-0.59B	-0.63B	-0.69B	-0.77B	-0.81B	-0.82B	-0.85B	-0.87B	0.19B	-0.87B	-0.86B	-0.85B	-0.86B	-0.85B	-0.83B	-0.82B	-0.94B	-0.88B	-0.89B	-0.89B	-0.90B	-0.91B	-0.91B
Other Non-Current Assets (Quarter)			0.07B		0.06B	0.06B	0.08B	0.12B	0.04B	0.11B	0.10B	0.10B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.16B	0.18B	0.18B	0.07B	0.28B	0.27B	0.26B	0.24B	0.20B	0.03B	0.02B	0.02B	0.43B	0.01B	0.35B	0.39B	0.42B	0.01B	0.00B	0.04B	0.62B			0.58B	0.61B	0.58B	0.59B	0.02B	0.65B	0.00B	0.63B	0.65B	0.71B	0.01B	0.02B	0.03B	0.03B	0.79B	0.78B	0.02B	0.81B		0.75B	0.02B	0.14B	0.01B	0.73B
Non-Current Assets (Quarter)			5.93B		6.04B	6.01B	6.13B	6.11B	6.11B	6.41B	6.50B	6.52B	6.63B	6.67B	6.86B	6.79B	6.56B	6.91B	6.77B	6.76B	6.73B	6.95B	7.09B	-1.51B	7.22B	7.19B	7.26B	7.21B	7.36B	7.34B	7.39B	7.32B	7.45B	7.21B	7.33B	7.44B	7.34B	7.33B	7.45B	8.45B	8.57B	8.64B	5.78B	8.95B	9.07B	9.22B	5.91B	10.77B	10.79B	11.15B	6.19B	12.04B	12.19B	12.39B	6.49B	12.64B	12.66B	12.73B	6.44B	12.24B	12.23B	11.98B	6.58B	11.86B	11.74B	7.45B	6.48B
Assets (Quarter)		7.75B	7.58B	7.60B	7.61B	7.65B	7.70B	8.05B	7.87B	8.14B	8.20B	8.17B	8.28B	8.39B	8.62B	8.50B	8.75B	8.70B	8.86B	8.75B	8.71B	8.64B	8.85B	0.18B	8.93B	9.26B	9.42B	9.38B	9.43B	9.45B	9.45B	9.35B	9.38B	9.21B	9.29B	9.48B	9.50B	9.72B	9.78B	10.79B	10.79B	10.88B	10.78B	10.89B	11.16B	11.89B	12.53B	13.41B	12.78B	13.45B	13.49B	14.12B	14.24B	14.48B	14.55B	14.54B	14.41B	14.41B	13.92B	13.87B	13.87B	13.73B	13.68B	13.54B	13.53B	8.53B	8.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.35B		0.31B	0.30B	0.32B	0.33B	0.34B	0.42B	0.36B	0.33B	0.31B	0.31B	0.38B	0.34B	0.39B	0.40B	0.50B	0.41B	0.43B	0.47B	0.39B	0.31B	0.35B	0.43B	0.35B	0.35B	0.36B	0.37B	0.36B	0.26B	0.29B	0.31B	0.37B	0.32B	0.30B	0.36B	0.36B	0.40B	0.37B	0.39B	0.37B	0.38B	0.35B	0.40B	0.51B	0.36B	0.37B	0.47B	0.48B	0.39B	0.44B	0.51B	0.51B	0.34B	0.36B	0.55B	0.36B	0.30B	0.33B	0.33B	0.07B	0.25B	0.27B	0.12B	0.12B
Payables (Quarter)			0.35B		0.31B	0.30B	0.32B	0.33B	0.34B	0.42B	0.36B	0.33B	0.31B	0.31B	0.38B	0.34B	0.39B	0.40B	0.50B	0.41B	0.43B	0.47B	0.39B	0.31B	0.35B	0.43B	0.35B	0.35B	0.36B	0.37B	0.36B	0.26B	0.29B	0.31B	0.37B	0.32B	0.30B	0.36B	0.36B	0.40B	0.37B	0.39B	0.37B	0.38B	0.35B	0.40B	0.51B	0.36B	0.37B	0.47B	0.48B	0.39B	0.44B	0.51B	0.51B	0.34B	0.36B	0.55B	0.36B	0.30B	0.33B	0.33B	0.07B	0.25B	0.27B	0.12B	0.12B
Accumulated Expenses (Quarter)			0.01B		0.07B	0.09B	0.00B	0.02B	0.08B	0.08B	0.01B	0.05B	0.01B	0.02B	0.13B	0.02B	0.10B	0.02B	0.12B	0.02B	0.10B	0.02B	0.01B	0.07B	0.01B	0.10B	0.11B	0.07B	0.01B	0.02B	0.13B	0.08B	0.08B	0.02B	0.13B	0.08B	0.01B	0.02B	0.01B	0.02B	0.08B	0.11B	0.01B	0.02B	0.09B	0.11B	0.02B	0.07B	0.09B	0.02B	0.01B	0.08B	0.01B	0.11B	0.14B	0.02B	0.01B	0.02B	0.01B	0.02B	0.09B	0.03B	0.01B	0.03B	0.10B	0.00B	0.06B
Other Accumulated Expenses (Quarter)			0.12B		0.10B	0.10B	0.14B	0.10B	0.10B	0.11B	0.14B	0.09B	0.11B	0.10B	0.13B	0.10B	0.11B	0.14B	0.21B	0.17B	0.17B	0.15B	0.02B	0.15B	0.13B	0.11B	0.13B	0.11B	0.10B	0.09B	0.10B	0.09B	0.09B	0.08B	0.11B	0.10B	0.10B	0.09B	0.11B	0.09B	0.09B	0.09B	0.10B	0.08B	0.09B	0.08B	0.10B	0.10B	0.10B	0.10B	0.12B	0.19B	0.24B	0.30B	0.36B	0.29B	0.27B	0.15B	0.17B	0.15B	0.15B	0.13B	0.04B	0.12B	0.13B	0.04B	0.04B
Short term Debt (Quarter)			0.00B		0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.19B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.06B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.00B	0.01B
Current Leases (Quarter)																																								0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.03B	0.15B	0.15B	0.03B	0.03B
Current Taxes (Quarter)			0.06B		0.08B	0.08B	0.05B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.07B	0.05B	0.06B	0.19B	0.11B	0.07B	0.07B	0.07B	0.09B	0.05B	0.17B	0.12B	0.14B	0.04B	0.04B	0.05B	0.05B	0.04B	0.07B	0.09B	0.07B	0.06B	0.04B	0.05B	0.06B	0.04B	0.04B	0.04B	0.06B	0.04B	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.14B	0.05B
Current Deferred Revenue (Quarter)			0.16B		0.17B	0.17B	0.17B	0.18B	0.19B	0.20B	0.21B	0.22B	0.23B	0.24B	0.22B	0.23B	0.23B	0.24B	0.04B	0.29B	0.30B	0.33B	0.32B	0.34B	0.32B	0.27B	0.29B	0.28B	0.27B	0.24B	0.23B	0.22B	0.22B	0.21B	0.22B	0.17B	0.17B	0.18B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.18B	0.19B	0.19B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.35B	0.40B	0.28B	0.28B	0.37B	0.28B	0.28B	0.38B	0.27B	0.05B	0.28B	0.37B	0.16B	0.04B
Total Current Liabilities (Quarter)			0.80B		0.75B	0.76B	0.79B	1.03B	0.76B	0.87B	0.87B	0.76B	0.79B	0.83B	0.92B	0.82B	1.03B	1.01B	1.19B	1.03B	1.07B	1.16B	1.06B	1.06B	1.02B	1.08B	0.94B	0.89B	0.90B	0.89B	0.89B	0.74B	0.79B	0.83B	0.92B	0.75B	0.73B	0.85B	0.88B	0.96B	0.93B	1.00B	0.96B	0.90B	0.88B	0.96B	1.15B	0.96B	0.99B	1.29B	1.18B	1.11B	1.23B	1.41B	1.51B	1.23B	1.28B	1.33B	1.18B	1.03B	1.09B	1.10B	1.09B	0.96B	1.00B	0.57B	0.44B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.49B		1.49B	1.49B	1.50B	1.52B	1.53B	1.53B	1.53B	1.53B	1.53B	1.53B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.94B	1.99B	1.99B	2.21B	2.44B	2.44B	2.44B	2.44B	2.43B	2.43B	2.43B	2.44B	2.44B	2.43B	2.43B	2.42B	2.42B	2.41B	2.41B	2.40B	2.32B	2.37B	2.49B	2.97B	3.42B	3.99B	3.33B	2.80B	2.93B	3.57B	3.46B	3.61B	3.73B	4.04B	3.87B	3.84B	4.08B	4.16B	4.10B	4.10B	2.42B	4.04B	4.03B	0.83B	0.82B
Minority Interest (Quarter)			0.00B		0.00B	0.66B	0.65B	0.00B	0.63B	0.65B	0.64B	0.66B	0.00B	0.00B	0.00B	0.00B	0.54B	0.55B	0.55B	0.00B	0.00B	0.00B	0.53B	0.01B	0.00B	0.58B	0.58B	0.00B	0.60B	0.60B	0.00B	0.00B	0.00B	0.00B	0.00B	0.67B	0.69B	0.71B	0.73B	0.75B	0.01B	0.75B	0.01B	0.73B	0.77B	0.79B	0.79B	0.01B	0.01B	0.01B	0.81B	0.01B	0.80B	0.01B	0.75B	0.76B	0.01B	0.79B	0.79B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.36B	0.47B
Liabilities from Discontinued Operations (Quarter)									0.00B	0.00B	0.00B				0.02B	0.02B	0.00B	0.00B			0.00B		0.02B	0.00B		0.00B													0.00B			0.00B					0.00B														0.03B	0.01B	0.67B	0.01B		0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)			0.62B		0.49B	0.57B	0.70B				0.96B				1.05B				1.03B								0.90B			0.91B	0.92B	0.92B	0.90B	0.90B	0.71B	0.63B	0.64B	0.64B	0.64B	0.67B	0.68B	0.66B	1.12B	0.75B	0.82B	0.89B	1.33B	0.89B	0.90B	0.92B	0.92B	0.95B	0.97B	0.97B	1.69B	0.97B	0.99B	1.00B	0.97B	0.99B	0.99B	0.96B	1.72B	0.99B	0.98B	0.72B	1.13B
Operating Leases (Quarter)																																								1.04B	1.04B	0.93B	0.93B	0.93B	0.94B	0.94B	0.94B	0.94B	0.95B	0.95B	0.96B	0.95B	0.94B	0.93B	0.91B	0.90B	0.90B	0.90B	0.89B	0.88B	0.87B	0.86B	0.54B	0.87B	0.87B	0.56B	0.58B
Other Non-Current Liabilities (Quarter)			0.37B		0.39B	0.39B	0.35B	0.41B	0.40B	0.36B	0.38B	0.39B	0.39B	0.41B	0.44B	0.45B	0.46B	0.45B	0.46B	0.48B	0.46B	0.46B	0.43B	0.44B	0.44B	0.43B	0.43B	0.44B	0.45B	0.46B	0.45B	0.47B	0.47B	0.48B	0.49B	0.52B	0.52B	0.54B	0.54B	0.45B	0.45B	0.47B	0.48B	0.49B	0.52B	0.53B	0.54B	0.56B	0.54B	0.75B	0.76B	0.77B	0.88B	0.87B	0.81B	0.81B	0.82B	0.82B	0.78B	0.78B	0.79B	0.81B	0.46B	0.81B	0.81B	0.58B	0.57B
Total Non-Current Liabilities (Quarter)			2.77B		2.74B	2.77B	2.88B	3.15B	2.92B	3.15B	3.21B	3.11B	3.17B	3.22B	3.53B	-0.43B	3.61B	3.58B	3.73B	3.59B	3.62B	3.70B	3.97B	-4.88B	3.85B	4.13B	4.29B	4.23B	4.24B	4.23B	4.24B	4.09B	4.11B	4.17B	3.91B	3.83B	3.80B	3.93B	3.95B	4.98B	4.95B	5.01B	1.13B	-0.41B	-0.50B	-0.51B	1.12B	-0.48B	-0.52B	-0.73B	1.26B	-0.62B	-0.86B	-0.85B	1.25B	-0.79B	-0.72B	-0.80B	1.16B	-0.76B	-0.76B	-0.79B	1.64B	-0.78B	-0.72B	-0.57B	1.57B
Total Liabilities (Quarter)	-4.48B	3.30B	3.14B	3.14B	3.13B	3.16B	3.23B	3.55B	3.32B	3.51B	3.60B	3.50B	3.56B	3.63B	3.97B	0.01B	4.07B	4.03B	4.19B	4.07B	4.08B	4.16B	4.40B	-4.43B	4.28B	4.56B	4.72B	4.67B	4.69B	4.70B	4.70B	4.56B	4.59B	4.65B	4.40B	4.34B	4.33B	4.47B	4.49B	5.43B	5.40B	5.49B	0.08B	0.08B	0.02B	0.02B	0.08B	0.08B	0.02B	0.02B	0.09B	0.15B	0.02B	0.02B	0.02B	0.03B	0.10B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.10B	0.01B	0.01B
Shareholder's Equity
Total Debt (Quarter)			1.50B		1.49B	1.49B	1.50B	1.80B	1.53B	1.53B	1.53B	1.53B	1.53B	1.53B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.94B	1.99B	1.99B	2.22B	2.45B	2.45B	2.45B	2.45B	2.44B	2.44B	2.44B	2.46B	2.46B	2.45B	2.45B	2.44B	2.44B	2.44B	2.43B	2.43B	2.33B	2.37B	2.49B	2.97B	3.43B	4.00B	3.34B	3.00B	2.93B	3.58B	3.47B	3.62B	3.75B	4.06B	3.93B	3.86B	4.11B	4.19B	4.13B	4.13B	2.45B	4.08B	4.07B	0.83B	0.83B
Common Equity (Quarter)	4.48B	4.44B	4.43B	4.47B	4.48B	4.49B	4.47B	4.49B	4.54B	4.63B	4.60B	4.67B	4.72B	4.76B	4.66B	4.63B	4.68B	4.67B	4.67B	4.68B	4.63B	4.48B	4.46B	4.62B	4.65B	4.70B	4.70B	4.71B	4.74B	4.75B	4.75B	4.79B	4.79B	4.56B	4.89B	5.14B	5.17B	5.25B	5.29B	5.36B	5.39B	5.39B	5.40B	5.45B	5.50B	5.59B	5.59B	6.05B	6.06B	6.73B	6.73B	6.76B	6.74B	6.69B	6.60B	6.58B	6.54B	6.52B	6.00B	6.00B	5.98B	5.87B	5.87B	5.85B	5.82B	4.47B	4.80B
Shareholder's Equity (Quarter)	4.48B	4.44B	4.43B	4.47B	4.48B	4.49B	4.47B	4.49B	4.54B	4.63B	4.60B	4.67B	4.72B	4.76B	4.66B	4.63B	4.68B	4.67B	4.67B	4.68B	4.63B	4.48B	4.46B	4.62B	4.65B	4.70B	4.70B	4.71B	4.74B	4.75B	4.75B	4.79B	4.79B	4.56B	4.89B	5.14B	5.17B	5.25B	5.29B	5.36B	5.39B	5.39B	5.40B	5.45B	5.50B	5.59B	5.59B	6.05B	6.06B	6.73B	6.73B	6.76B	6.74B	6.69B	6.60B	6.58B	6.54B	6.52B	6.00B	6.00B	5.98B	5.87B	5.09B	5.85B	5.82B	5.28B	5.27B
Liabilities and Shareholders Equity (Quarter)		7.75B	7.58B	7.60B	7.61B	7.65B	7.70B	8.05B	7.87B	8.14B	8.20B	8.17B	8.28B	8.39B	8.62B	8.50B	8.75B	8.70B	8.86B	8.75B	8.71B	8.64B	8.85B	0.18B	8.93B	9.26B	9.42B	9.38B	9.43B	9.45B	9.45B	9.35B	9.38B	9.21B	9.29B	9.48B	9.50B	9.72B	9.78B	10.79B	10.79B	10.88B	10.78B	10.89B	11.16B	11.89B	12.53B	13.41B	12.78B	13.45B	13.49B	14.12B	14.24B	14.48B	14.55B	14.54B	14.41B	14.41B	13.92B	13.87B	13.87B	13.73B	13.68B	13.54B	13.53B	8.53B	8.40B
Treasury Shares (Quarter)			0.01B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B
Retained Earnings (Quarter)			0.00B	-0.00B	-0.00B	-0.00B	-0.00B	2.48B	2.55B	2.62B	-0.01B	-0.01B	2.51B	2.53B	-0.01B	-0.01B	2.59B	-0.01B	-0.00B	2.53B	-0.00B	2.37B	2.33B	2.46B	0.01B	-0.00B	2.49B	2.48B	2.49B	2.48B	2.45B	2.47B	2.46B	2.26B	0.17B	2.70B	-0.00B	2.68B	0.00B	0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	2.81B	-0.00B	2.83B	-0.00B	2.82B	0.01B	0.01B	0.01B	2.76B	2.70B	0.01B	0.01B	2.57B	2.02B	2.01B	1.96B	0.01B	1.85B	1.82B	1.76B	0.36B	1.69B
Preferred Shares (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.41B	0.41B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B

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Telephone & Data Systems Balance Sheet (2009-2025) | TDS

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