T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
197.98
+11.25 (6.03%)
Apr 29, 2026, 12:10 PM EDT - Market open
T-Mobile US Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,520 | 5,598 | 5,409 | 5,135 | 4,507 | 6,631 | Upgrade
|
| Cash & Short-Term Investments | 3,520 | 5,598 | 5,409 | 5,135 | 4,507 | 6,631 | Upgrade
|
| Cash Growth | -70.67% | 3.49% | 5.34% | 13.93% | -32.03% | -36.15% | Upgrade
|
| Receivables | 9,801 | 10,791 | 9,147 | 9,643 | 9,924 | 9,161 | Upgrade
|
| Inventory | 2,327 | 2,405 | 1,607 | 1,678 | 1,884 | 2,567 | Upgrade
|
| Prepaid Expenses | 1,067 | 1,215 | 880 | 702 | 673 | 746 | Upgrade
|
| Restricted Cash | - | 296 | 231 | 101 | 73 | - | Upgrade
|
| Other Current Assets | 5,403 | 4,156 | 1,130 | 1,756 | 2,006 | 1,786 | Upgrade
|
| Total Current Assets | 22,118 | 24,461 | 18,404 | 19,015 | 19,067 | 20,891 | Upgrade
|
| Property, Plant & Equipment | 65,049 | 66,785 | 67,022 | 70,837 | 74,058 | 70,084 | Upgrade
|
| Goodwill | 13,664 | 13,678 | 13,005 | 12,234 | 12,234 | 12,188 | Upgrade
|
| Other Intangible Assets | 101,137 | 101,875 | 103,070 | 99,325 | 99,306 | 97,339 | Upgrade
|
| Long-Term Accounts Receivable | 2,553 | 3,070 | 2,437 | 2,154 | 2,724 | 2,896 | Upgrade
|
| Long-Term Deferred Charges | - | 2,000 | 2,000 | 2,100 | 1,900 | 1,500 | Upgrade
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| Other Long-Term Assets | 10,146 | 7,368 | 2,097 | 2,017 | 2,049 | 1,665 | Upgrade
|
| Total Assets | 214,667 | 219,237 | 208,035 | 207,682 | 211,338 | 206,563 | Upgrade
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| Accounts Payable | 9,522 | 4,396 | 3,782 | 4,833 | 6,493 | 6,121 | Upgrade
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| Accrued Expenses | - | 5,061 | 4,221 | 4,800 | 4,374 | 4,479 | Upgrade
|
| Short-Term Debt | 2,238 | 823 | 460 | 740 | 720 | 378 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,135 | 4,068 | 3,619 | 5,164 | 5,623 | Upgrade
|
| Current Portion of Leases | 4,794 | 4,977 | 4,456 | 4,815 | 4,673 | 4,545 | Upgrade
|
| Current Unearned Revenue | 1,468 | 1,533 | 1,222 | 825 | 780 | 856 | Upgrade
|
| Other Current Liabilities | 2,322 | 2,575 | 1,965 | 1,296 | 2,538 | 1,497 | Upgrade
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| Total Current Liabilities | 20,344 | 24,500 | 20,174 | 20,928 | 24,742 | 23,499 | Upgrade
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| Long-Term Debt | 83,809 | 81,147 | 74,197 | 71,399 | 66,796 | 68,570 | Upgrade
|
| Long-Term Leases | 30,376 | 31,564 | 31,777 | 33,807 | 35,713 | 30,079 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 176 | 269 | 350 | 342 | 633 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,266 | 19,583 | 16,700 | 13,458 | 10,884 | 10,216 | Upgrade
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| Other Long-Term Liabilities | 3,993 | 3,064 | 3,177 | 3,025 | 3,205 | 4,464 | Upgrade
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| Total Liabilities | 158,788 | 160,034 | 146,294 | 142,967 | 141,682 | 137,461 | Upgrade
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| Additional Paid-In Capital | 69,670 | 69,460 | 68,798 | 67,705 | 73,941 | 73,292 | Upgrade
|
| Retained Earnings | 22,541 | 21,136 | 14,384 | 7,347 | -223 | -2,812 | Upgrade
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| Treasury Stock | -35,497 | -30,545 | -20,584 | -9,373 | -3,016 | -13 | Upgrade
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| Comprehensive Income & Other | -835 | -848 | -857 | -964 | -1,046 | -1,365 | Upgrade
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| Shareholders' Equity | 55,879 | 59,203 | 61,741 | 64,715 | 69,656 | 69,102 | Upgrade
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| Total Liabilities & Equity | 214,667 | 219,237 | 208,035 | 207,682 | 211,338 | 206,563 | Upgrade
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| Total Debt | 121,217 | 123,646 | 114,958 | 114,380 | 113,066 | 109,195 | Upgrade
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| Net Cash (Debt) | -117,697 | -118,048 | -109,549 | -109,245 | -108,559 | -102,564 | Upgrade
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| Net Cash Per Share | -105.05 | -104.37 | -93.38 | -91.02 | -86.48 | -81.74 | Upgrade
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| Filing Date Shares Outstanding | 1,082 | 1,102 | 1,142 | 1,187 | 1,219 | 1,249 | Upgrade
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| Total Common Shares Outstanding | 1,086 | 1,107 | 1,145 | 1,196 | 1,234 | 1,249 | Upgrade
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| Working Capital | 1,774 | -39 | -1,770 | -1,913 | -5,675 | -2,608 | Upgrade
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| Book Value Per Share | 51.46 | 53.48 | 53.94 | 54.12 | 56.45 | 55.32 | Upgrade
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| Tangible Book Value | -58,922 | -56,350 | -54,334 | -46,844 | -41,884 | -40,425 | Upgrade
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| Tangible Book Value Per Share | -54.26 | -50.91 | -47.47 | -39.17 | -33.94 | -32.36 | Upgrade
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| Land | - | 100 | 69 | 72 | 109 | 225 | Upgrade
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| Buildings | - | 4,521 | 4,377 | 4,465 | 4,659 | 4,344 | Upgrade
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| Machinery | - | 30 | 145 | 400 | 1,415 | 3,832 | Upgrade
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| Construction In Progress | - | 2,329 | 3,377 | 3,286 | 4,599 | 3,703 | Upgrade
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| Leasehold Improvements | - | 2,750 | 2,588 | 2,489 | 2,326 | 2,160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.