TDS
Telephone and Data Systems Inc
NYSE: TDS · COMMUNICATION SERVICES · TELECOM SERVICES
$44.32
-0.29% today
Updated 2026-04-29
Market cap
$5.05B
P/E ratio
113.64
P/S ratio
4.11x
EPS (TTM)
$0.39
Dividend yield
0.36%
52W range
$24 – $48
Volume
0.9M
Telephone and Data Systems Inc (TDS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.40B | $10.60B | $9.89B | $7.65B | $7.61B | $7.76B | $8.20B | $8.62B | $8.90B | $8.91B | $9.42B | $9.45B | $9.29B | $9.78B | $10.78B | $12.53B | $13.49B | $14.55B | $13.92B | $13.68B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.78B | $2.97B | $3.88B | $1.63B | $1.64B | $1.60B | $1.71B | $1.76B | $2.09B | $1.77B | $2.16B | $2.06B | $1.97B | $2.33B | $1.92B | $3.03B | $2.06B | $2.03B | $1.66B | $1.70B |
| Total liabilities | $6.50B | $6.42B | $5.32B | $3.23B | $3.17B | $3.30B | $3.60B | $3.97B | $4.23B | $4.45B | $4.72B | $4.70B | $4.40B | $4.48B | $5.37B | $6.92B | $6.75B | $7.93B | $7.91B | $7.80B |
| Current liabilities | $1.06B | $2.08B | $2.80B | $773.29M | $780.30M | $810.63M | $874.13M | $924.61M | $1.19B | $1.06B | $944.38M | $887.00M | $918.00M | $879.00M | $962.00M | $1.15B | $1.18B | $1.51B | $1.18B | $1.09B |
| Long-term debt | $3.34B | $2.62B | $1.63B | $1.62B | $1.49B | $1.50B | $1.53B | $1.72B | $1.72B | $1.99B | $2.44B | $2.43B | $2.44B | $2.42B | $2.32B | $3.42B | $2.93B | $3.73B | $4.08B | $4.05B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.63B | $1.43B | $1.69B | $2.23B | $2.37B | $2.45B | $2.45B | $2.46B | $2.53B | $2.33B | $2.49B | $2.45B | $2.52B | $2.66B | $2.67B | $2.80B | $2.81B | $2.70B | $2.02B | $1.85B |
| Accounts receivable | $496.58M | $520.17M | $530.42M | $516.85M | $511.91M | $512.95M | $628.21M | $583.95M | $733.51M | $797.39M | $873.00M | $861.00M | $963.00M | $1.11B | $1.16B | $1.30B | $1.33B | $1.24B | $1.08B | $1.04B |
| Inventory | $103.21M | $128.98M | $115.82M | $122.38M | $156.99M | $116.33M | $130.04M | $160.69M | $244.56M | $273.71M | $158.22M | $151.00M | $145.00M | $150.00M | $169.00M | $154.00M | $178.00M | $268.00M | $208.00M | $183.00M |
| Goodwill | $869.79M | $647.85M | $679.13M | $707.08M | $707.84M | $728.46M | $797.08M | $797.19M | $836.84M | $771.35M | $765.79M | $766.00M | $509.00M | $509.00M | $547.00M | $547.00M | $547.00M | $547.00M | $0.00 | — |