Company / Current Assets
Telephone and Data Systems, Inc. Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$923.5M
FY2025
5-year range
$923.5M / $2.0B
FY2021-FY2025
Trend
-45.5%
vs FY2024
Sector context
#41 of 78
Communication Services
What the data says
At $923M, Telephone and Data Systems, Inc.'s current assets ranks #41 of 78 in the Communication Services sector. Current Assets has fluctuated over the past 10 years, ranging from $923M in FY2025 to $3.0B in FY2020.
Based on SEC 10-K filings.
$923M in FY2025 with a 5-year CAGR of -21.1%.
Declined from $1.7B to $923M over the past 2 years.
Communication Services sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- -23.1%
- 5-Year CAGR
- -21.1%
- 10-Year CAGR
- -
Sector benchmark
#41 of 78 in Communication ServicesTop 53% of 78This company $923.5M Sector average $8.7B
▼
-89.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.1%, indicating a declining trend.
- In FY2025, current assets decreased 45.5% year-over-year.
- Ranks #41 out of 78 companies in the Communication Services sector.
- Peak current assets was recorded in FY2020.
Company context
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.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $923.5M | -45.5% |
| FY2024 | $1.7B | +2.1% |
| FY2023 | $1.7B | -18.1% |
| FY2022 | $2.0B | -0.8% |
| FY2021 | $2.0B | -32.5% |
| FY2020 | $3.0B | +57.5% |
| FY2019 | $1.9B | -17.6% |
| FY2018 | $2.3B | +18.5% |
| FY2017 | $2.0B | -4.5% |
| FY2016 | $2.1B | -4.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026