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v3.25.3

Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents | $ 932,994 |  | $ 363,612 |  |
Accounts receivable | 59,313 |  | 57,139 |  |
Inventory, net | 4,039 |  | 4,052 |  |
Other current assets | 13,959 |  | 31,088 |  |
Licenses | 1,650,288 |  | 3,289,648 |  |
Property, plant and equipment, net | 2,883,529 |  | 2,876,214 |  |
Operating lease right-of-use assets | 523,104 |  | 520,902 |  |
Other assets and deferred charges | 137,888 |  | 139,430 |  |
Total assets | 8,532,378 | [1] | 13,682,232 | [1] | $ 13,726,450
Liabilities |  |  |  |  |
Current liabilities | 571,358 |  | 1,089,694 |  |
Long-term operating lease liabilities | 555,101 |  | 540,904 |  |
Other deferred liabilities and credits | 576,947 |  | 460,676 |  |
Consolidated Variable Interest Entities |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 0 |  | 7 |  |
Accounts receivable | 768 |  | 165 |  |
Other current assets | 354 |  | 280 |  |
Property, plant and equipment, net | 12,041 |  | 14,821 |  |
Operating lease right-of-use assets | 20,850 |  | 20,965 |  |
Other assets and deferred charges | 867 |  | 244 |  |
Total assets | 34,880 |  | 36,482 |  |
Liabilities |  |  |  |  |
Current liabilities | 3,495 |  | 3,400 |  |
Long-term operating lease liabilities | 22,604 |  | 22,367 |  |
Other deferred liabilities and credits | 10,992 |  | 8,932 |  |
Total liabilities | $ 37,091 |  | $ 34,699 |  |
[1] | The consolidated total assets as of September 30, 2025 and December 31, 2024, include assets held by current consolidated variable interest entities (VIEs) of $34.9 million and $165.7 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of September 30, 2025 and December 31, 2024, include certain liabilities of current consolidated VIEs of $9.5 million and $21.6 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 12 — Variable Interest Entities for additional information.

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