TDS — Telephone and Data Systems Balance Sheet

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Annual balance sheet for Telephone and Data Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	367	360	236	364	766
Net Total Accounts Receivable
Net Total Receivables	1,345	1,252	1,092	1,051	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,044	2,028	1,660	1,695	923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,401	5,755	6,049	5,976	3,481
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,493	14,550	13,921	13,682	8,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,180	1,514	1,184	1,090	440
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,566	8,701	8,719	8,591	3,597
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,927	5,849	5,202	5,091	4,802
Total Liabilities & Shareholders' Equity	13,493	14,550	13,921	13,682	8,398
Total Common Shares Outstanding
Total Preferred Shares Outstanding