TELEPHONE & DATA SYSTEMS INC /DE/
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
TDS$32.77-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet – Assets
| December 31, | 2025 | 2024 |
|---|---|---|
| (Dollars in thousands) | ||
| Current assets | ||
| Cash and cash equivalents | $765,952 | $363,612 |
| Accounts receivable | ||
| Customers, less allowances of $3,406 and $4,367, respectively | 68,737 | 57,139 |
| Other, less allowances of $3,203 and $1,643, respectively | 41,244 | 41,413 |
| Inventory, net | 4,062 | 4,052 |
| Prepaid expenses | 28,206 | 32,367 |
| Income taxes receivable | 1,292 | 2,487 |
| Current assets of discontinued operations | — | 1,163,032 |
| Other current assets | 13,976 | 31,088 |
| Total current assets | 923,469 | 1,695,190 |
| Non-current assets held for sale | 1,598,131 | 12 |
| Non-current assets of discontinued operations | — | 4,499,561 |
| Licenses | 1,642,972 | 3,289,648 |
| Other intangible assets, net of accumulated amortization of $157,208 and $128,077, respectively | 131,673 | 160,804 |
| Investments in unconsolidated entities | 461,922 | 500,471 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $4,156,666 and $4,137,465, respectively | 2,965,455 | 2,876,214 |
| Operating lease right-of-use assets | 515,081 | 520,902 |
| Other assets and deferred charges | 159,600 | 139,430 |
| Total assets1 | $8,398,303 | $13,682,232 |
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