TELEPHONE AND DATA SYSTEMS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $1.17B |
| Dec 2008 | $3.22B | $7.63B | $772.7M |
| Jun 2009 | — | — | $664.8M |
| Sep 2009 | $3.30B | $7.75B | $778.2M |
| Dec 2009 | $3.81B | $7.58B | $674.5M |
| Mar 2010 | $3.14B | $7.60B | $645.5M |
| Jun 2010 | $3.80B | $7.61B | $378.5M |
| Sep 2010 | $3.83B | $7.65B | $390.0M |
| Dec 2010 | $3.88B | $7.70B | $341.7M |
| Mar 2011 | $4.21B | $8.05B | $606.4M |
| Jun 2011 | $3.96B | $7.87B | $570.4M |
| Sep 2011 | $4.16B | $8.14B | $580.7M |
| Dec 2011 | $4.24B | $8.20B | $563.3M |
| Mar 2012 | $4.16B | $8.17B | $639.1M |
| Jun 2012 | $4.24B | $8.28B | $613.8M |
| Sep 2012 | $4.32B | $8.39B | $589.3M |
| Dec 2012 | $4.61B | $8.62B | $740.5M |
| Mar 2013 | $4.50B | $8.50B | $766.7M |
| Jun 2013 | $4.61B | $8.75B | $1.25B |
| Sep 2013 | $4.58B | $8.70B | $711.1M |
| Dec 2013 | $4.74B | $8.86B | $830.0M |
| Mar 2014 | $4.62B | $8.75B | $872.9M |
| Jun 2014 | $4.64B | $8.71B | $874.9M |
| Sep 2014 | $4.69B | $8.64B | $573.1M |
| Dec 2014 | $4.93B | $8.85B | $472.0M |
| Mar 2015 | $4.93B | $9.00B | $635.0M |
| Jun 2015 | $4.85B | $8.93B | $632.0M |
| Sep 2015 | $5.14B | $9.26B | $865.0M |
| Dec 2015 | $5.30B | $9.42B | $985.0M |
| Mar 2016 | $5.26B | $9.38B | $1.05B |
| Jun 2016 | $5.29B | $9.43B | $899.0M |
| Sep 2016 | $5.30B | $9.45B | $985.0M |
| Dec 2016 | $5.30B | $9.45B | $900.0M |
| Mar 2017 | $5.17B | $9.35B | $896.0M |
| Jun 2017 | $5.21B | $9.38B | $791.0M |
| Sep 2017 | $5.23B | $9.21B | $784.0M |
| Dec 2017 | $5.03B | $9.30B | $619.0M |
| Mar 2018 | $5.01B | $9.48B | $779.0M |
| Jun 2018 | $5.01B | $9.50B | $873.0M |
| Sep 2018 | $5.18B | $9.72B | $1.06B |
| Dec 2018 | $5.22B | $9.78B | $921.0M |
| Mar 2019 | $6.18B | $10.79B | $959.0M |
| Jun 2019 | $6.17B | $10.80B | $834.0M |
| Sep 2019 | $6.24B | $10.88B | $853.0M |
| Dec 2019 | $6.13B | $10.78B | $465.0M |
| Mar 2020 | $6.18B | $10.90B | $421.0M |
| Jun 2020 | $6.42B | $11.16B | $565.0M |
| Sep 2020 | $7.09B | $11.90B | $1.08B |
| Dec 2020 | $7.72B | $12.53B | $1.43B |
| Mar 2021 | $8.16B | $13.41B | $1.04B |
| Jun 2021 | $7.56B | $12.78B | $385.0M |
| Sep 2021 | $7.54B | $13.45B | $725.0M |
| Dec 2021 | $7.57B | $13.49B | $367.0M |
| Mar 2022 | $8.16B | $14.12B | $549.0M |
| Jun 2022 | $8.30B | $14.24B | $466.0M |
| Sep 2022 | $8.58B | $14.48B | $442.0M |
| Dec 2022 | $8.70B | $14.55B | $360.0M |
| Mar 2023 | $8.72B | $14.54B | $259.0M |
| Jun 2023 | $8.65B | $14.41B | $251.0M |
| Sep 2023 | $8.69B | $14.41B | $256.0M |
| Dec 2023 | $2.93B | $8.14B | $236.0M |
| Mar 2024 | $8.66B | $13.87B | $249.0M |
| Jun 2024 | $8.72B | $13.87B | $322.0M |
| Sep 2024 | $8.65B | $13.73B | $451.0M |
| Dec 2024 | $8.59B | $13.68B | $363.6M |
| Mar 2025 | $2.96B | $8.04B | $348.0M |
| Jun 2025 | $3.17B | $8.17B | $540.0M |
| Sep 2025 | $4.07B | $8.53B | $933.0M |
| Dec 2025 | $3.60B | $8.40B | $766.0M |
| Mar 2026 | $3.29B | $8.21B | $1.37B |
| Jun 2026 | $3.21B | $8.38B | $2.19B |