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TDS-PU

TELEPHONE & DATA SYSTEMS INC /DE/

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Data passport

CIK
0001051512
Exchange
NYSE
Business activity
— · SIC 4813
Financial inputs
5/6
Filing date
Sep 17, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,355,113,000.0000 USD; December 2024: 1,296,978,000.0000 USD; December 2025: 1,228,207,000.0000 USD1.4B USD0 USD0December 2023December 2024December 2025
TDS-PU · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,355,113,000.0000Feb 24, 2026
December 20241,296,978,000.0000Feb 24, 2026
December 20251,228,207,000.0000Feb 24, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,228,207,000.0000-6,236,000.0000589,889,000.00008,398,303,000.0000—Feb 24, 2026
December 20241,296,978,000.0000-27,705,000.00001,145,873,000.000013,682,232,000.0000—Feb 24, 2026
December 20231,355,113,000.0000-500,009,000.00001,141,151,000.00008,135,138,000.0000—Feb 24, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$1.23BDecember 2025Feb 24, 202610-K
Previous period revenueRevenues$1.3BDecember 2024Feb 24, 202610-K
Net incomeNetIncomeLoss-$6.24MDecember 2025Feb 24, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$589.89MDecember 2025Feb 24, 202610-K
Total assetsAssets$8.4BDecember 2025Feb 24, 202610-K
Total liabilities————

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