T-Mobile US Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	5,598	5,409	5,135	4,507	6,631
Cash & Short-Term Investments	5,598	5,409	5,135	4,507	6,631
Cash Growth	3.49%	5.34%	13.93%	-32.03%	-36.15%
Accounts Receivable	4,874	4,276	4,692	4,445	4,194
Other Receivables	4,997	4,379	4,456	5,123	4,748
Total Trade Receivables	9,871	8,655	9,148	9,568	8,942
Inventory	2,405	1,607	1,678	1,884	2,567
Other Current Assets	6,587	2,733	3,054	3,108	2,751
Total Current Assets	24,461	18,404	19,015	19,067	20,891
Net Property, Plant & Equipment	66,785	67,022	70,837	74,058	70,084
Other Intangible Assets	101,875	103,070	99,325	99,306	97,339
Goodwill	13,678	13,005	12,234	12,234	12,188
Other Long-Term Assets	12,438	6,534	6,271	6,673	6,061
Total Assets	219,237	208,035	207,682	211,338	206,563
Accounts Payable	10,280	8,463	10,373	12,275	11,405
Short-Term Debt	5,135	4,068	3,619	5,164	5,623
Current Portion of Leases	4,977	4,456	4,815	4,673	4,545
Unearned Revenue	1,533	1,222	825	780	856
Other Current Liabilities	2,575	1,965	1,296	1,850	1,070
Total Current Liabilities	24,500	20,174	20,928	24,742	23,499
Long-Term Debt	84,679	77,861	75,176	70,730	71,376
Long-Term Leases	27,478	27,559	29,476	31,225	27,273
Other Long-Term Liabilities	23,377	20,700	17,387	14,985	15,313
Total Long-Term Liabilities	135,534	126,120	122,039	116,940	113,962
Total Liabilities	160,034	146,294	142,967	141,682	137,461
Treasury Stock	-30,545	-20,584	-9,373	-3,016	-13
Additional Paid-in Capital	69,460	68,798	67,705	73,941	73,292
Accumulated Other Comprehensive Income	-848	-857	-964	-1,046	-1,365
Retained Earnings	21,136	14,384	7,347	-223	-2,812
Shareholders' Equity	59,203	61,741	64,715	69,656	69,102
Total Liabilities & Equity	219,237	208,035	207,682	211,338	206,563
Total Debt	122,269	113,944	113,086	111,792	108,817
Net Cash (Debt)	-116,671	-108,535	-107,951	-107,285	-102,186
Net Cash Per Share	-103.15	-92.51	-89.94	-85.46	-81.44
Book Value	59,203	61,741	64,715	69,656	69,102
Book Value Per Share	52.34	52.63	53.92	55.49	55.07
Tangible Book Value	-56,350	-54,334	-46,844	-41,884	-40,425
Tangible Book Value Per Share	-49.82	-46.31	-39.03	-33.36	-32.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.