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%
Receivables	10,791	9,147	9,643	9,924	9,161
Inventory	2,405	1,607	1,678	1,884	2,567
Prepaid Expenses	1,215	880	702	673	746
Restricted Cash	296	231	101	73	-
Other Current Assets	4,156	1,130	1,756	2,006	1,786
Total Current Assets	24,461	18,404	19,015	19,067	20,891
Property, Plant & Equipment	66,785	67,022	70,837	74,058	70,084
Goodwill	13,678	13,005	12,234	12,234	12,188
Other Intangible Assets	101,875	103,070	99,325	99,306	97,339
Long-Term Accounts Receivable	3,070	2,437	2,154	2,724	2,896
Long-Term Deferred Charges	2,000	2,000	2,100	1,900	1,500
Other Long-Term Assets	7,368	2,097	2,017	2,049	1,665
Total Assets	219,237	208,035	207,682	211,338	206,563
Accounts Payable	4,396	3,782	4,833	6,493	6,121
Accrued Expenses	5,061	4,221	4,800	4,374	4,479
Short-Term Debt	823	460	740	720	378
Current Portion of Long-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
Current Unearned Revenue	1,533	1,222	825	780	856
Other Current Liabilities	2,575	1,965	1,296	2,538	1,497
Total Current Liabilities	24,500	20,174	20,928	24,742	23,499
Long-Term Debt	81,147	74,197	71,399	66,796	68,570
Long-Term Leases	31,564	31,777	33,807	35,713	30,079
Pension & Post-Retirement Benefits	176	269	350	342	633
Long-Term Deferred Tax Liabilities	19,583	16,700	13,458	10,884	10,216
Other Long-Term Liabilities	3,064	3,177	3,025	3,205	4,464
Total Liabilities	160,034	146,294	142,967	141,682	137,461
Additional Paid-In Capital	69,460	68,798	67,705	73,941	73,292
Retained Earnings	21,136	14,384	7,347	-223	-2,812
Treasury Stock	-30,545	-20,584	-9,373	-3,016	-13
Comprehensive Income & Other	-848	-857	-964	-1,046	-1,365
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	123,646	114,958	114,380	113,066	109,195
Net Cash (Debt)	-118,048	-109,549	-109,245	-108,559	-102,564
Net Cash Per Share	-104.37	-93.38	-91.02	-86.48	-81.74
Filing Date Shares Outstanding	1,102	1,142	1,187	1,219	1,249
Total Common Shares Outstanding	1,107	1,145	1,196	1,234	1,249
Working Capital	-39	-1,770	-1,913	-5,675	-2,608
Book Value Per Share	53.48	53.94	54.12	56.45	55.32
Tangible Book Value	-56,350	-54,334	-46,844	-41,884	-40,425
Tangible Book Value Per Share	-50.91	-47.47	-39.17	-33.94	-32.36
Land	100	69	72	109	225
Buildings	4,521	4,377	4,465	4,659	4,344
Machinery	30	145	400	1,415	3,832
Construction In Progress	2,329	3,377	3,286	4,599	3,703
Leasehold Improvements	2,750	2,588	2,489	2,326	2,160

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