Telephone and Data Systems Inc Total Assets
Telephone and Data Systems Inc total assets. Based on the latest financial reports, Telephone and Data Systems Inc (TDS) holds total assets worth $8.38 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Telephone and Data Systems Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Telephone and Data Systems Inc (1985–2025)
Total assets of Telephone and Data Systems Inc from 1985 to 2025. This chart illustrates how Telephone and Data Systems Inc's total assets have evolved over time, based on quarterly financial data. See TDS stock price for real-time trading data and today's change.
Telephone and Data Systems Inc - Asset Composition Analysis
Telephone and Data Systems Inc Total Assets Breakdown (December 2025)
Telephone and Data Systems Inc total assets breakdown as of December 2025. Telephone and Data Systems Inc's total assets of $8.38 Billion consist of 11.0% current assets and 89.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $765.95 Million | 9.1% |
| Accounts Receivable | $111.27 Million | 1.3% |
| Inventory | $4.06 Million | 0.1% |
| Property, Plant & Equipment | $3.48 Billion | 41.4% |
| Intangible Assets | $1.77 Billion | 21.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Telephone and Data Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TDS net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telephone and Data Systems Inc's current assets represent 11.0% of total assets in 2025, a decrease from 17.2% in 1985.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 10.1% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.4% of total assets.
Telephone and Data Systems Inc Competitors by Total Assets
Key competitors of Telephone and Data Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vodafone Group Plc
F:VODJ
|
Germany | €128.86 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp22.39 Trillion |
|
OrangePL
WAR:OPL
|
Poland | zł27.09 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.73 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.65 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$74.82 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs95.48 Billion |
Telephone and Data Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.82 | 1.78 | 1.78 |
| Quick Ratio | 3.81 | 1.65 | 1.67 |
| Cash Ratio | 0.00 | 0.54 | 0.56 |
| Working Capital | $1.73 Billion | $785.00 Million | $1.01 Billion |
Telephone and Data Systems Inc - Advanced Valuation Insights
This section examines the relationship between Telephone and Data Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -38.6% |
| Total Assets | $8.40 Billion |
| Market Capitalization | $3.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Telephone and Data Systems Inc's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Telephone and Data Systems Inc's assets decreased by 38.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Telephone and Data Systems Inc (1985–2025)
The table below shows the annual total assets of Telephone and Data Systems Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $8.40 Billion | -38.62% |
| 2024-12-31 | $13.68 Billion | -1.72% |
| 2023-12-31 | $13.92 Billion | -4.32% |
| 2022-12-31 | $14.55 Billion | +7.84% |
| 2021-12-31 | $13.49 Billion | +7.72% |
| 2020-12-31 | $12.53 Billion | +16.18% |
| 2019-12-31 | $10.78 Billion | +10.20% |
| 2018-12-31 | $9.78 Billion | +5.25% |
| 2017-12-31 | $9.29 Billion | -1.60% |
| 2016-12-31 | $9.45 Billion | +0.25% |
| 2015-12-31 | $9.42 Billion | +5.79% |
| 2014-12-31 | $8.91 Billion | +0.03% |
| 2013-12-31 | $8.90 Billion | +3.25% |
| 2012-12-31 | $8.62 Billion | +5.16% |
| 2011-12-31 | $8.20 Billion | +5.65% |
| 2010-12-31 | $7.76 Billion | +2.02% |
| 2009-12-31 | $7.61 Billion | -0.57% |
| 2008-12-31 | $7.65 Billion | -22.66% |
| 2007-12-31 | $9.89 Billion | -6.65% |
| 2006-12-31 | $10.60 Billion | +1.87% |
| 2005-12-31 | $10.40 Billion | -5.36% |
| 2004-12-31 | $10.99 Billion | +8.09% |
| 2003-12-31 | $10.17 Billion | +5.93% |
| 2002-12-31 | $9.60 Billion | +19.33% |
| 2001-12-31 | $8.05 Billion | -6.81% |
| 2000-12-31 | $8.63 Billion | +60.62% |
| 1999-12-31 | $5.38 Billion | -2.74% |
| 1998-12-31 | $5.53 Billion | +11.18% |
| 1997-12-31 | $4.97 Billion | +18.34% |
| 1996-12-31 | $4.20 Billion | +21.10% |
| 1995-12-31 | $3.47 Billion | +24.34% |
| 1994-12-31 | $2.79 Billion | +23.50% |
| 1993-12-31 | $2.26 Billion | +33.17% |
| 1992-12-31 | $1.70 Billion | +24.00% |
| 1991-12-31 | $1.37 Billion | +45.50% |
| 1990-12-31 | $940.30 Million | +21.93% |
| 1989-12-31 | $771.20 Million | +29.05% |
| 1988-12-31 | $597.60 Million | +19.33% |
| 1987-12-31 | $500.80 Million | +14.36% |
| 1986-12-31 | $437.90 Million | +7.75% |
| 1985-12-31 | $406.40 Million | -- |
About Telephone and Data Systems Inc
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital… Read more