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TELEPHONE AND DATA SYSTEMS, INC. financial statement history
Source-linked financial facts for TELEPHONE AND DATA SYSTEMS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13493000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001051512-24-000010 |
| As of 2022-12-31 | 14550000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001051512-25-000011 |
| As of 2023-12-31 | 8135138000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001051512-26-000011 |
| As of 2024-12-31 | 13682232000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 8398303000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001051512-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2044000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001051512-23-000006 |
| As of 2022-12-31 | 2028000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001051512-24-000010 |
| As of 2023-12-31 | 1660000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001051512-25-000011 |
| As of 2024-12-31 | 1695190000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 923469000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001051512-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 367000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001051512-23-000006 |
| As of 2022-12-31 | 360000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001051512-24-000010 |
| As of 2023-12-31 | 236000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001051512-25-000011 |
| As of 2024-12-31 | 363612000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 765952000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001051512-26-000011 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 178000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001051512-23-000006 |
| As of 2022-12-31 | 268000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001051512-24-000010 |
| As of 2023-12-31 | 208000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001051512-25-000011 |
| As of 2024-12-31 | 4052000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 4062000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001051512-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4361000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001051512-23-000006 |
| As of 2022-12-31 | 4760000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001051512-24-000010 |
| As of 2023-12-31 | 5062000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001051512-25-000011 |
| As of 2024-12-31 | 2876214000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 2965455000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001051512-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1180000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001051512-23-000006 |
| As of 2022-12-31 | 1514000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001051512-24-000010 |
| As of 2023-12-31 | 1184000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001051512-25-000011 |
| As of 2024-12-31 | 1089694000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 440311000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001051512-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2928000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001051512-23-000006 |
| As of 2022-12-31 | 3731000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001051512-24-000010 |
| As of 2023-12-31 | 4080000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001051512-25-000011 |
| As of 2024-12-31 | 2415686000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 823364000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001051512-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5927000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001051512-23-000006 |
| As of 2022-12-31 | 5849000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001051512-24-000010 |
| As of 2023-12-31 | 5202000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001051512-25-000011 |
| As of 2024-12-31 | 5091242000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001051512-26-000011 |
| As of 2025-12-31 | 4801607000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001051512-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5220000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001051512-24-000010 |
| 2022-01-01 to 2022-12-31 | 5293000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001051512-25-000011 |
| 2023-01-01 to 2023-12-31 | 1228126000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001051512-26-000011 |
| 2024-01-01 to 2024-12-31 | 1176649000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001051512-26-000011 |
| 2025-01-01 to 2025-12-31 | 1070903000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001051512-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 261000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001051512-24-000010 |
| 2022-01-01 to 2022-12-31 | 122000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001051512-25-000011 |
| 2023-01-01 to 2023-12-31 | -682566000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001051512-26-000011 |
| 2024-01-01 to 2024-12-31 | -191259000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001051512-26-000011 |
| 2025-01-01 to 2025-12-31 | -97385000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001051512-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 156000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001051512-24-000010 |
| 2022-01-01 to 2022-12-31 | 62000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001051512-25-000011 |
| 2023-01-01 to 2023-12-31 | -500009000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001051512-26-000011 |
| 2024-01-01 to 2024-12-31 | -27705000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001051512-26-000011 |
| 2025-01-01 to 2025-12-31 | -6236000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001051512-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001051512-24-000010 |
| 2022-01-01 to 2022-12-31 | -0.07 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001051512-25-000011 |
| 2023-01-01 to 2023-12-31 | -5.05 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001051512-26-000011 |
| 2024-01-01 to 2024-12-31 | -0.85 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001051512-26-000011 |
| 2025-01-01 to 2025-12-31 | -0.65 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001051512-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1103000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001051512-24-000010 |
| 2022-01-01 to 2022-12-31 | 1155000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001051512-25-000011 |
| 2023-01-01 to 2023-12-31 | 1141151000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001051512-26-000011 |
| 2024-01-01 to 2024-12-31 | 1145873000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001051512-26-000011 |
| 2025-01-01 to 2025-12-31 | 589889000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001051512-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1131000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001051512-24-000010 |
| 2022-01-01 to 2022-12-31 | 1161000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001051512-25-000011 |
| 2023-01-01 to 2023-12-31 | 643065000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001051512-26-000011 |
| 2024-01-01 to 2024-12-31 | 365446000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001051512-26-000011 |
| 2025-01-01 to 2025-12-31 | 390529000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001051512-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001051512-24-000010 |
| 2022-01-01 to 2022-12-31 | 40000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001051512-25-000011 |
| 2023-01-01 to 2023-12-31 | 5813000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001051512-26-000011 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001051512-26-000011 |
| 2025-01-01 to 2025-12-31 | 108129000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001051512-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1051512
- Ticker in native snapshot
- TDS
- Reported numeric facts
- 75
- Units present
- USD · USD/shares