TDS - TELEPHONE & DATA SYSTEMS INC /DE/
45.11
0.840 1.862%
Share volume: 502,237
Last Updated: 03-04-2026
Communication/Telephone Communications:
3.24%
PREVIOUS CLOSE
CHG
CHG%
$44.27
0.84
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-11-2025 | 11-07-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 13.866 B | 13.872 B | 13.726 B | 13.682 B | 13.536 B | 13.526 B | 8.532 B | 8.398 B | |
| Current Assets | 1.628 B | 1.641 B | 1.746 B | 1.695 B | 1.673 B | 1.786 B | 1.080 B | 923.469 M | |
| Inventories | 184.000 M | 148.000 M | 167.000 M | 183.000 M | 182.000 M | 130.000 M | 4.039 M | 4.062 M | |
| Other Current Assets | 156.000 M | 130.000 M | 40.000 M | 33.000 M | 38.000 M | 32.000 M | 15.592 M | 13.976 M | |
| Short Term Investments | 156.000 M | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.039 B | 1.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 249.000 M | 322.000 M | 451.000 M | 364.000 M | 348.000 M | 540.000 M | 932.994 M | 765.952 M | |
| Total Non-current Assets | 12.238 B | 12.231 B | 524.000 M | 500.000 M | 527.000 M | 493.000 M | 500.997 M | 461.922 M | |
| Property Plant Equipment | 5.052 B | 4.988 B | 4.987 B | 4.994 B | 4.871 B | 4.808 B | 2.884 B | 2.965 B | |
| Other Assets | 783.000 M | 753.000 M | 6.993 B | 6.993 B | 6.992 B | 6.932 B | 4.569 B | 4.509 B | |
| Intangible Assets | 4.898 B | 4.897 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.866 B | 13.872 B | 13.726 B | 13.682 B | 13.536 B | 13.526 B | 8.532 B | 8.398 B | |
| Total liabilities | 8.662 B | 8.724 B | 7.837 B | 7.798 B | 7.668 B | 7.695 B | 3.247 B | 3.131 B | |
| Total current liabilities | 1.031 B | 1.086 B | 1.098 B | 1.090 B | 960.000 M | 1.001 B | 571.358 M | 440.311 M | |
| Accounts Payable | 302.000 M | 327.000 M | 334.000 M | 280.000 M | 247.000 M | 268.000 M | 120.996 M | 115.822 M | |
| Other liabilities | 780.000 M | 786.000 M | 1.674 B | 1.676 B | 1.674 B | 1.682 B | 1.132 B | 1.124 B | |
| Current long term debt | 26.000 M | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.164 B | 4.103 B | 4.097 B | 4.051 B | 4.042 B | 4.030 B | 825.312 M | 823.364 M | |
| Other liabilities | 780.000 M | 786.000 M | 1.674 B | 1.676 B | 1.674 B | 1.682 B | 1.132 B | 1.124 B | |
| Minority interest | 816.000 M | 850.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.204 B | 5.148 B | 4.001 B | 4.017 B | 4.004 B | 3.930 B | 3.393 B | 3.728 B | |
| Common stock | 113.000 M | 114.000 M | 2.558 B | 2.575 B | 2.582 B | 2.536 B | 2.480 B | 2.485 B | |
| Retained earnings | 2.008 B | 1.957 B | 1.865 B | 1.849 B | 1.818 B | 1.765 B | 1.301 B | 1.694 B |