Telephone and Data Systems, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $766.0M | $363.6M | $236.0M | $360.0M | $367.0M | $1.43B | $465.0M | $921.0M |
| Accounts Receivable | $68.7M | $57.1M | $992.0M | $1.07B | $1.06B | $1.00B | $1.01B | $992.0M |
| Inventory | $4.1M | $4.1M | $208.0M | $268.0M | $178.0M | $154.0M | $169.0M | $150.0M |
| Total Current Assets | $923.5M | $1.70B | $1.66B | $2.03B | $2.04B | $3.03B | $1.92B | $2.33B |
| Property, Plant & Equipment | $2.97B | $2.88B | $5.06B | $4.76B | $4.36B | $3.97B | $3.53B | $3.35B |
| Goodwill | — | — | $0 | $547.0M | $547.0M | $547.0M | $547.0M | $509.0M |
| Intangible Assets (Excl. Goodwill) | $131.7M | $160.8M | $183.0M | $204.0M | $197.0M | $213.0M | $239.0M | $253.0M |
| Total Assets | $8.40B | $13.68B | $8.14B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B |
| Liabilities | ||||||||
| Accounts Payable | $115.8M | $74.9M | $360.0M | $506.0M | $481.0M | $508.0M | $374.0M | $365.0M |
| Total Current Liabilities | $440.3M | $1.09B | $1.18B | $1.51B | $1.18B | $1.15B | $962.0M | $879.0M |
| Long-Term Debt | $823.4M | $2.42B | $4.08B | $3.73B | $2.93B | $3.42B | $2.32B | $2.42B |
| Total Liabilities | $3.60B | $8.59B | $2.93B | $8.70B | $7.57B | $7.72B | $6.13B | $5.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.69B | $1.85B | $2.02B | $2.70B | $2.81B | $2.80B | $2.67B | $2.66B |
| Total Stockholders' Equity | $4.80B | $5.09B | $5.20B | $5.85B | $5.93B | $4.80B | $4.65B | $4.56B |