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v3.26.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 1,366,604 | $ 765,952
Accounts receivable |  |  |
Customers, less allowances of $4,899 and $3,406, respectively |  | 63,433 | 68,737
Other, less allowances of $2,480 and $3,203, respectively |  | 39,451 | 41,244
Inventory, net |  | 3,746 | 4,062
Prepaid expenses |  | 33,858 | 28,206
Income taxes receivable |  | 0 | 1,292
Other current assets |  | 12,987 | 13,976
Total current assets |  | 1,520,079 | 923,469
Non-current assets held for sale |  | 737,437 | 1,598,131
Licenses |  | 1,642,824 | 1,642,972
Other intangible assets, net of accumulated amortization of $164,490 and $157,208, respectively |  | 124,391 | 131,673
Investments in unconsolidated entities |  | 486,132 | 461,922
Property, plant and equipment |  |  |
Property, plant and equipment, net of accumulated depreciation and amortization of $4,198,471 and $4,156,666, respectively |  | 3,025,322 | 2,965,455
Operating lease right-of-use assets |  | 513,237 | 515,081
Other assets and deferred charges |  | 161,905 | 159,600
Total assets | [1] | 8,211,327 | 8,398,303
Current liabilities |  |  |
Current portion of long-term debt |  | 7,515 | 5,274
Accounts payable |  | 97,068 | 115,822
Customer deposits and deferred revenues |  | 84,165 | 125,140
Accrued interest |  | 3,415 | 2,836
Accrued taxes |  | 138,488 | 46,721
Accrued compensation |  | 27,630 | 56,774
Short-term operating lease liabilities |  | 26,297 | 26,180
Current liabilities of discontinued operations |  | 20,242 | 20,242
Other current liabilities |  | 38,855 | 41,322
Total current liabilities |  | 443,675 | 440,311
Deferred liabilities and credits |  |  |
Deferred income tax liability, net |  | 699,150 | 743,633
Long-term operating lease liabilities |  | 548,420 | 549,617
Other deferred liabilities and credits |  | 584,484 | 574,025
Long-term debt, net |  | 672,700 | 823,364
Commitments and contingencies |  |  |
TDS shareholders’ equity |  |  |
Series A Common and Common Shares Authorized 290,000 shares (25,000 Series A Common and 265,000 Common Shares) Issued 133,237 shares (7,542 Series A Common and 125,695 Common Shares) and 133,236 shares (7,541 Series A Common and 125,695 Common Shares), respectively Outstanding 113,850 shares (7,542 Series A Common and 106,308 Common Shares) and 113,783 shares (7,541 Series A Common and 106,242 Common Shares), respectively Par Value ($.01 per share) |  | 1,332 | 1,332
Capital in excess of par value |  | 2,485,605 | 2,483,654
Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV) |  | 1,073,963 | 1,073,963
Treasury shares, at cost, 19,387 and 19,453 Common Shares, respectively |  | (471,232) | (473,072)
Accumulated other comprehensive income |  | 21,095 | 21,506
Retained earnings |  | 1,813,519 | 1,694,224
Total TDS shareholders' equity |  | 4,924,282 | 4,801,607
Noncontrolling interests |  | 338,616 | 465,746
Total equity |  | 5,262,898 | 5,267,353
Total liabilities and equity | [1] | $ 8,211,327 | $ 8,398,303
[1] | The consolidated total assets as of March 31, 2026 and December 31, 2025, include assets held by current consolidated variable interest entities (VIEs) of $35.1 million and $35.5 million, respectively, which are not available to be used to settle the obligations of TDS. The consolidated total liabilities as of March 31, 2026 and December 31, 2025, include certain liabilities of current consolidated VIEs of $9.4 million and $9.6 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of TDS. See Note 9 — Variable Interest Entities for additional information.

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