Telephone & Data Systems Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.19B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.19B
Receivables - Net (Quarter)	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	0.06B
Receivables - Other (Quarter)	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	0.04B
Receivables (Quarter)	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	0.11B
Inventory (Quarter)	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	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.10B	0.06B	0.11B	0.06B	0.06B	0.11B	0.10B	0.06B	0.05B	0.11B	0.04B	0.09B	0.03B	0.04B	0.08B	0.03B	0.03B	0.01B	0.03B
Current Assets (Quarter)	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	2.35B
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)	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	3.12B
Long-Term Investments (Quarter)	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	0.48B
Goodwill (Quarter)	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B
Intangibles (Quarter)	0.20B	4.10B	4.69B	4.69B	4.69B	0.20B	4.70B	0.19B	4.70B	4.70B	0.18B	0.17B	0.16B	3.29B	0.15B	0.15B	0.14B	0.13B	1.64B	1.60B
Goodwill & Intangibles (Quarter)	0.75B	4.64B	5.23B	5.23B	5.24B	0.75B	5.25B	0.74B	5.25B	4.70B	0.18B	0.17B	0.16B	3.29B	0.15B	0.15B	0.14B	0.13B	1.64B	1.60B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.65B	0.02B	0.67B	0.68B	0.76B	0.03B	0.79B	0.78B	0.02B	0.01B	0.78B	0.12B	0.02B	1.16B	0.73B	0.73B		0.16B	0.16B	0.17B
Non-Current Assets (Quarter)	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	6.03B
Assets (Quarter)	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	8.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.13B
Payables (Quarter)	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	0.13B
Accumulated Expenses (Quarter)	0.02B	0.14B	0.08B	0.10B	0.11B	0.01B	0.08B	0.01B	0.11B	0.01B	0.06B	0.09B	0.03B	0.15B	0.06B	0.10B	0.00B	0.00B	0.03B	0.04B
Other Accumulated Expenses (Quarter)	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	0.05B
Short term Debt (Quarter)	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	0.01B
Current Leases (Quarter)	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	0.03B
Current Taxes (Quarter)	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	0.26B
Current Deferred Revenue (Quarter)	0.24B	0.29B	0.24B	0.30B	0.35B	0.28B	0.39B	0.28B	0.27B	0.38B	0.38B	0.28B	0.27B	0.05B	0.37B	0.37B	0.16B	0.13B	0.05B	0.07B
Total Current Liabilities (Quarter)	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	0.62B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.67B
Minority Interest (Quarter)	0.82B	0.81B	0.80B	0.80B	0.79B	0.75B	0.76B	0.79B	0.79B	0.79B	0.80B	0.83B	0.80B	0.78B	0.77B	0.81B	0.36B	0.47B	0.34B	0.23B
Liabilities from Discontinued Operations (Quarter)												0.03B	0.01B	2.31B	0.01B		0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.92B	0.92B	0.95B	0.97B	0.97B	0.97B	0.97B	0.99B	1.00B	0.97B	0.99B	0.99B	0.96B	0.98B	0.99B	0.98B	0.72B	0.74B	0.70B	0.60B
Operating Leases (Quarter)	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	0.54B
Other Non-Current Liabilities (Quarter)	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	0.55B
Total Non-Current Liabilities (Quarter)	-0.73B	1.26B	-0.75B	-0.73B	-0.85B	1.25B	-0.79B	-0.80B	-0.80B	1.16B	-0.76B	-0.76B	-0.79B	1.64B	-0.78B	-0.79B	-0.57B	1.57B	-0.58B	-0.52B
Total Liabilities (Quarter)	0.02B	0.09B	0.02B	0.15B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B
Shareholder's Equity
Total Debt (Quarter)	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	0.68B
Common Equity (Quarter)	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	4.92B	5.40B
Liabilities and Shareholders Equity (Quarter)	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	8.38B
Treasury Shares (Quarter)	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
Retained Earnings (Quarter)	-0.00B	2.50B	2.51B	2.81B	0.01B	0.01B	2.55B	2.53B	2.57B	0.01B	2.57B	1.96B	2.56B	1.85B	0.02B	2.54B	0.36B	1.69B	2.49B	2.49B
Preferred Shares (Quarter)	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	1.07B

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

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

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