Telephone and Data Systems, Inc. Balance Sheet

TDS / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Telephone and Data Systems, Inc. had $8.4B in total assets and $4.8B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$766.0M	$363.6M	$236.0M	$360.0M	$367.0M	$1.4B	$465.0M	$921.0M	$619.0M	$900.0M	$985.0M	$472.0M	$830.0M	$740.5M	$563.3M
Accounts Receivable	$68.7M	$57.1M	$992.0M	$1.1B	$1.1B	$1.0B	$1.0B	$992.0M	$861.0M	$753.0M	$705.0M	$548.5M	$551.6M	$409.7M	$394.0M
Inventory	$4.1M	$4.1M	$208.0M	$268.0M	$178.0M	$154.0M	$169.0M	$150.0M	$145.0M	$151.0M	$158.0M	$273.7M	$244.6M	$160.7M	$130.0M
Current Assets	$923.5M	$1.7B	$1.7B	$2.0B	$2.0B	$3.0B	$1.9B	$2.3B	$2.0B	$2.1B	$2.2B	$1.8B	$2.1B	$1.8B	$1.7B
PP&E (Net)	$3.0B	$2.9B	$5.1B	$4.8B	$4.4B	$4.0B	$3.5B	$3.3B	$3.4B	$3.6B	$3.8B	$3.8B	$3.9B	$4.0B	$3.8B
Goodwill	-	-	$0	$547.0M	$547.0M	$547.0M	$547.0M	$509.0M	$509.0M	$766.0M	$766.0M	$771.4M	$836.8M	$797.2M	$797.1M
Total Assets	$8.4B	$13.7B	$8.1B	$14.6B	$13.5B	$12.5B	$10.8B	$9.8B	$9.3B	$9.4B	$9.4B	$8.9B	$8.9B	$8.6B	$8.2B
Current Liabilities	$440.3M	$1.1B	$1.2B	$1.5B	$1.2B	$1.2B	$962.0M	$879.0M	$918.0M	$887.0M	$944.0M	$1.1B	$1.2B	$924.6M	$874.1M
Shareholders' Equity	$4.8B	$5.1B	$5.2B	$5.8B	$5.9B	$4.8B	$4.7B	$4.6B	$4.3B	$4.1B	$4.1B	$3.9B	$4.1B	$4.0B	$4.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Telephone and Data Systems, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$766.0M

$363.6M

$236.0M

$360.0M

$367.0M

$1.4B

$465.0M

$921.0M

$619.0M

$900.0M

$985.0M

$472.0M

$830.0M

$740.5M

$563.3M

Accounts Receivable

$68.7M

$57.1M

$992.0M

$1.1B

$1.0B

$992.0M

$861.0M

$753.0M

$705.0M

$548.5M

$551.6M

$409.7M

$394.0M

Inventory

$4.1M

$208.0M

$268.0M

$178.0M

$154.0M

$169.0M

$150.0M

$145.0M

$151.0M

$158.0M

$273.7M

$244.6M

$160.7M

$130.0M

Current Assets

$923.5M

$1.7B

$2.0B

$3.0B

$1.9B

$2.3B

$2.0B

$2.1B

$2.2B

$1.8B

$2.1B

$1.8B

$1.7B

PP&E (Net)

$3.0B

$2.9B

$5.1B

$4.8B

$4.4B

$4.0B

$3.5B

$3.3B

$3.4B

$3.6B

$3.8B

$3.9B

$4.0B

$3.8B

Goodwill

$547.0M

$509.0M

$766.0M

$771.4M

$836.8M

$797.2M

$797.1M

Total Assets

$8.4B

$13.7B

$8.1B

$14.6B

$13.5B

$12.5B

$10.8B

$9.8B

$9.3B

$9.4B

$8.9B

$8.6B

$8.2B

Current Liabilities

$440.3M

$1.1B

$1.2B

$1.5B

$1.2B

$962.0M

$879.0M

$918.0M

$887.0M

$944.0M

$1.1B

$1.2B

$924.6M

$874.1M

Shareholders' Equity

$4.8B

$5.1B

$5.2B

$5.8B

$5.9B

$4.8B

$4.7B

$4.6B

$4.3B

$4.1B

$3.9B

$4.1B

$4.0B