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Telephone and Data Systems, Inc.
TDS
Market cap$4.57 B
Rank#1484
SEC filings2,762
The table below shows Telephone and Data Systems, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.37B | $932.99M | $540.00M | $348.00M | $451.00M | $322.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $63.43M | $59.31M | $920.00M | $921.00M | $929.00M | $951.00M |
| Inventory | $3.75M | $4.04M | $130.00M | $182.00M | $167.00M | $148.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.