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Telephone and Data Systems, Inc.
TDS
Market cap$3.95 B
Rank#1615
Filings2,761
The table below shows Telephone and Data Systems, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $765.95M | $364.00M | $236.00M | $360.00M | $367.00M | $1.43B |
| Short-term investments | - | - | - | - | $0.00 | $3.00M |
| Receivables | $68.74M | $962.00M | $992.00M | $1.07B | $1.06B | $1.00B |
| Inventory | $4.06M | $183.00M | $208.00M | $268.00M | $178.00M | $154.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.