$TDS Balance Sheet | Understand Stock

$TDS

$35.69 +$0.02 (0.06%) Close

$TDS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Short-term investments
Accounts receivable
Customers, less allowances of $4,495 and $3,406, respectively
Other, less allowances of $2,934 and $3,203, respectively
Inventory, net
Prepaid expenses
Income taxes receivable
Current assets held for sale
Current assets of discontinued operations
Other current assets
Total current assets
Non-current assets held for sale
Non-current assets of discontinued operations

Total non-current assets of discontinued operations
Licenses
Goodwill
Other intangible assets, net of accumulated amortization of $171,773 and $157,208, respectively
Investments in unconsolidated entities
In service and under construction
Less: Accumulated depreciation and amortization
Property, plant and equipment, net of accumulated depreciation and amortization of $4,246,931 and $4,156,666, respectively
Total in service and under construction
Operating lease right-of-use assets
Other assets and deferred charges
Total assets
Liabilities and Equity
Current liabilities
Current portion of long-term debt
Accounts payable
Customer deposits and deferred revenues
Accrued interest
Accrued taxes
Accrued compensation
Short-term operating lease liabilities
Current liabilities held for sale
Current liabilities of discontinued operations
Other current liabilities
Total current liabilities
Liabilities held for sale
Non-current liabilities held for sale
Non-current liabilities of discontinued operations
Deferred liabilities and credits
Deferred income tax liability, net
Long-term operating lease liabilities
Other deferred liabilities and credits
Long-term debt, net
Noncontrolling interests with redemption features
Equity
TDS shareholders’ equity
Series A Common and Common Shares Authorized 290,000 shares (25,000 Series A Common and 265,000 Common Shares) Issued 133,238 shares (7,543 Series A Common and 125,695 Common Shares) and 133,236 shares (7,541 Series A Common and 125,695 Common Shares), respectively Outstanding 115,116 shares (7,543 Series A Common and 107,573 Common Shares) and 113,783 shares (7,541 Series A Common and 106,242 Common Shares), respectively Par Value ($.01 per share)
Capital in excess of par value
Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV)
Treasury shares, at cost, 18,122 and 19,453 Common Shares, respectively
Accumulated other comprehensive income
Retained earnings
Total TDS shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
Common Stock, Shares, Outstanding

Comments