USM NYSE
United States Cellular Corporation
1W: -4.7%
1M: -31.2%
3M: -18.3%
1Y: -7.6%
3Y: +79.4%
5Y: +41.0%
$77.01
Last traded 2025-09-08 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$5.7B
-45.8% ▼
5Y CAGR: -10.2%
Total Liabilities
$3.0B
-48.9% ▼
5Y CAGR: -10.7%
Shareholders Equity
$2.6B
-43.9% ▼
5Y CAGR: -10.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$529M
-86.2% ▼
5Y CAGR: -31.4%
Net Debt
$529M
-85.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $273M | $150M | $144M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $156M | $273M | $150M | $144M | $0 |
| Net Receivables | $1.2B | $1.1B | $958M | $955M | $942M |
| Inventory | $173M | $261M | $199M | $179M | $179M |
| Other Current Assets | $49M | $45M | $36M | $21M | $42M |
| Total Current Assets | $1.6B | $1.7B | $1.4B | $1.3B | $1.2B |
| Property, Plant & Equip. | $3.6B | $3.5B | $3.5B | $3.4B | $2.6B |
| Goodwill & Intangibles | $4.1B | $4.7B | $4.7B | $4.6B | $0 |
| Long-Term Investments | $439M | $452M | $461M | $454M | $0 |
| Other Non-Current Assets | -$30M | $4M | $690M | $112M | $1.9B |
| Total Non-Current Assets | $8.7B | $9.4B | $9.3B | $9.1B | $4.5B |
| Total Assets | $10.3B | $11.1B | $10.8B | $10.4B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $360M | $356M | $248M | $232M | $0 |
| Short-Term Debt | $3M | $13M | $20M | $22M | $19M |
| Deferred Revenue | $191M | $239M | $229M | $238M | $86M |
| Other Current Liabilities | $187M | $419M | $237M | $211M | $566M |
| Total Current Liabilities | $903M | $1.2B | $901M | $884M | $672M |
| Long-Term Debt | $2.7B | $3.2B | $3.0B | $2.8B | $510M |
| Other Non-Current Liab. | $0 | $604M | $565M | $570M | $1.4B |
| Total Non-Current Liabilities | $4.9B | $5.3B | $5.2B | $5.0B | $2.3B |
| Total Liabilities | $5.8B | $6.5B | $6.1B | $5.8B | $3.0B |
| — Equity — | |||||
| Common Stock | $88M | $88M | $88M | $88M | $88M |
| Retained Earnings | $2.8B | $2.9B | $2.9B | $2.8B | $770M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.5B | $4.6B | $4.6B | $4.6B | $2.6B |
| Total Liabilities & Equity | $10.3B | $11.1B | $10.8B | $10.4B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $4.2B | $4.0B | $3.8B | $529M |
| Net Debt | $3.6B | $3.9B | $3.9B | $3.7B | $529M |
| Total Investments | $439M | $452M | $461M | $454M | $0 |