T-Mobile US, Inc. (BMV:TMUS)

T-Mobile US Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,003	5,409	5,135	4,507	6,631	10,385
Cash & Short-Term Investments	12,003	5,409	5,135	4,507	6,631	10,385
Cash Growth	78.94%	5.34%	13.93%	-32.03%	-36.15%	579.65%
Receivables	9,248	9,147	9,643	9,924	9,161	8,057
Inventory	1,937	1,607	1,678	1,884	2,567	2,527
Prepaid Expenses	980	880	702	673	746	624
Restricted Cash	263	231	101	73	-	-
Other Current Assets	3,010	1,130	1,756	2,006	1,786	2,292
Total Current Assets	27,441	18,404	19,015	19,067	20,891	23,885
Property, Plant & Equipment	65,899	67,022	70,837	74,058	70,084	72,224
Goodwill	13,467	13,005	12,234	12,234	12,188	11,117
Other Intangible Assets	101,351	103,070	99,325	99,306	97,339	88,126
Long-Term Accounts Receivable	2,111	2,437	2,154	2,724	2,896	2,105
Long-Term Deferred Charges	2,000	2,000	2,100	1,900	1,500	1,100
Other Long-Term Assets	2,364	2,097	2,017	2,049	1,665	1,605
Total Assets	214,633	208,035	207,682	211,338	206,563	200,162
Accounts Payable	3,787	3,782	4,833	6,493	6,121	5,564
Accrued Expenses	3,885	4,221	4,800	4,374	4,479	4,225
Short-Term Debt	228	460	740	720	378	-
Current Portion of Long-Term Debt	8,214	4,068	3,619	5,164	5,623	4,579
Current Portion of Leases	4,441	4,456	4,815	4,673	4,545	4,931
Current Unearned Revenue	1,193	1,222	825	780	856	1,030
Other Current Liabilities	1,881	1,965	1,296	2,538	1,497	1,374
Total Current Liabilities	23,629	20,174	20,928	24,742	23,499	21,703
Long-Term Debt	77,530	74,197	71,399	66,796	68,570	66,546
Long-Term Leases	31,279	31,777	33,807	35,713	30,079	31,191
Long-Term Deferred Tax Liabilities	17,505	16,700	13,458	10,884	10,216	9,966
Other Long-Term Liabilities	3,585	3,177	3,025	3,205	4,464	4,584
Total Liabilities	153,528	146,294	142,967	141,682	137,461	134,818
Additional Paid-In Capital	68,837	68,798	67,705	73,941	73,292	72,772
Retained Earnings	16,342	14,384	7,347	-223	-2,812	-5,836
Treasury Stock	-23,085	-20,584	-9,373	-3,016	-13	-11
Comprehensive Income & Other	-989	-857	-964	-1,046	-1,365	-1,581
Shareholders' Equity	61,105	61,741	64,715	69,656	69,102	65,344
Total Liabilities & Equity	214,633	208,035	207,682	211,338	206,563	200,162
Total Debt	121,692	114,958	114,380	113,066	109,195	107,247
Net Cash (Debt)	-109,689	-109,549	-109,245	-108,559	-102,564	-96,862
Net Cash Per Share	-94.39	-93.38	-91.02	-86.48	-81.74	-83.88
Filing Date Shares Outstanding	1,135	1,142	1,187	1,219	1,249	1,243
Total Common Shares Outstanding	1,137	1,145	1,196	1,234	1,249	1,242
Working Capital	3,812	-1,770	-1,913	-5,675	-2,608	2,182
Book Value Per Share	53.73	53.94	54.12	56.45	55.32	52.62
Tangible Book Value	-53,713	-54,334	-46,844	-41,884	-40,425	-33,899
Tangible Book Value Per Share	-47.23	-47.47	-39.17	-33.94	-32.36	-27.30
Land	-	69	72	109	225	236
Buildings	-	4,377	4,465	4,659	4,344	4,006
Machinery	-	145	400	1,415	3,832	6,989
Construction In Progress	-	3,377	3,286	4,599	3,703	4,595
Leasehold Improvements	-	2,588	2,489	2,326	2,160	1,879

Source: S&P Global Market Intelligence. Standard template. Financial Sources.