TELEPHONE & DATA SYSTEMS INC (TDS) Balance sheet

Market cap

$4.7B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	368	563	740	830	472	985	900	622	927	474	1,452	414	399	270	384	770
Total cash & short-term investments	368	563	740	830	472	985	900	622	927	474	1,452	414	399	270	384	770
Accounts receivable, net	379	394	410	552	549	705	753	861	992	1,005	1,004	1,058	1,069	992	962	69
Inventories	116	130	161	245	274	158	151	145	150	169	154	178	268	208	183	4
Total current assets	1,596	1,706	1,763	2,087	1,767	2,158	2,059	1,966	2,330	1,921	3,026	2,044	2,028	1,660	1,695	923
Property, plant and equipment, net	3,558	3,785	3,997	3,878	3,846	3,764	3,555	3,424	3,346	3,527	3,972	4,361	4,760	5,062	4,994	2,965
Marketable securities, non-current	2,528	2,564	2,567	2,758	2,856	-	-	-	-	-	-	-	-	-	-	-
Total assets	7,763	8,201	8,624	8,904	8,907	9,422	9,446	9,295	9,783	10,781	12,525	13,493	14,550	13,921	13,682	8,398
Total current liabilities	811	874	925	1,192	1,063	944	887	918	879	962	1,153	1,180	1,514	1,184	1,090	440
Retained earnings	2,447	2,452	2,464	2,530	2,330	2,487	2,454	2,525	2,656	2,672	2,802	2,812	2,699	2,023	1,849	1,694
Stockholders' equity	4,461	4,603	4,656	4,670	4,455	4,704	4,750	4,892	5,293	5,404	5,593	6,734	6,603	5,996	5,868	5,267