Telephone & Data Systems Balance Sheet (2009-2026) | TDS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.37B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.37B
Receivables - Net (Quarter)	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	0.06B
Receivables - Other (Quarter)	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	0.04B
Receivables (Quarter)	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	0.10B
Inventory (Quarter)	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	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05B	0.10B	0.10B	0.06B	0.11B	0.06B	0.10B	0.11B	0.10B	0.06B	0.05B	0.11B	0.04B	0.04B	0.03B	0.10B	0.08B	0.03B	0.01B	0.01B
Current Assets (Quarter)	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	1.52B
Non-Current Assets
Buildings (Quarter)			0.54B				0.53B				0.54B				0.14B				0.13B
Construction in Progress (Quarter)			0.58B				0.71B				0.65B				0.39B				0.43B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	3.03B
Long-Term Investments (Quarter)	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	0.49B
Goodwill (Quarter)	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B
Intangibles (Quarter)	0.21B	4.11B	4.10B	0.20B	0.21B	4.69B	4.70B	0.20B	0.19B	0.19B	0.18B	0.18B	4.72B	0.16B	0.16B	4.59B	0.15B	0.14B	0.13B	1.64B
Goodwill & Intangibles (Quarter)	0.75B	4.66B	4.64B	0.75B	0.76B	5.24B	5.25B	0.75B	0.74B	0.73B	0.18B	0.18B	4.72B	0.16B	0.16B	4.59B	0.15B	0.14B	0.13B	1.64B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.65B	0.02B	0.01B	0.68B	0.03B	0.80B	0.02B	0.78B	0.02B	0.81B		0.75B	0.73B	0.14B	0.73B	0.73B	0.14B	0.16B	0.16B
Non-Current Assets (Quarter)	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	6.36B	11.74B	7.45B	6.48B	6.69B
Assets (Quarter)	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	8.04B	13.53B	8.53B	8.40B	8.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.10B
Payables (Quarter)	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	0.10B
Accumulated Expenses (Quarter)	0.01B	0.02B	0.01B	0.02B	0.10B	0.02B	0.01B	0.08B	0.10B	0.02B	0.15B	0.06B	0.02B	0.03B	0.01B	0.06B	0.10B	0.05B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	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	0.04B
Short term Debt (Quarter)	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	0.01B
Current Leases (Quarter)	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	0.03B
Current Taxes (Quarter)	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	0.14B
Current Deferred Revenue (Quarter)	0.20B	0.21B	0.24B	0.30B	0.24B	0.27B	0.40B	0.39B	0.39B	0.27B	0.28B	0.38B	0.38B	0.36B	0.05B	0.37B	0.27B	0.04B	0.04B	0.05B
Total Current Liabilities (Quarter)	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	0.44B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.67B
Minority Interest (Quarter)	0.84B	0.01B	0.81B	0.01B	0.80B	0.79B	0.75B	0.76B	0.01B	0.01B	0.01B	0.80B	0.02B	0.80B	0.78B	0.02B	0.81B	0.36B	0.47B	0.34B
Liabilities from Discontinued Operations (Quarter)													0.03B	0.01B	0.67B	0.01B		0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.90B	0.92B	0.92B	0.95B	0.97B	0.97B	0.97B	0.97B	0.99B	1.00B	1.72B	0.99B	0.99B	0.96B	1.72B	0.99B	0.98B	0.72B	0.74B	0.70B
Operating Leases (Quarter)	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	0.55B	0.55B
Other Non-Current Liabilities (Quarter)	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	0.58B
Total Non-Current Liabilities (Quarter)	-0.52B	-0.73B	1.26B	-0.75B	-0.73B	-0.85B	1.25B	-0.79B	-0.72B	-0.80B	1.16B	-0.68B	-0.76B	-0.79B	1.64B	-0.71B	-0.79B	-0.54B	1.57B	-0.58B
Total Liabilities (Quarter)	0.02B	0.02B	0.09B	0.02B	0.15B	0.02B	0.16B	0.03B	0.10B	0.02B	0.02B	0.10B	0.02B	0.02B	0.02B	0.10B	0.02B	0.04B	0.04B	0.01B
Shareholder's Equity
Total Debt (Quarter)	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	0.68B
Common Equity (Quarter)	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	5.28B	4.80B	5.26B
Shareholder's Equity (Quarter)	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	5.26B
Liabilities and Shareholders Equity (Quarter)	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	8.04B	13.53B	8.53B	8.40B	8.21B
Treasury Shares (Quarter)	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	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	2.81B	2.82B	2.81B	2.82B	0.01B	2.76B	2.70B	0.01B	2.61B	2.57B	2.02B	2.01B	0.01B	1.86B	0.02B	1.82B	1.76B	0.36B	0.02B	1.81B
Preferred Shares (Quarter)	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	1.07B

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Telephone & Data Systems Balance Sheet (2009-2026) | TDS

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