T-Mobile US, Inc. (ETR:TM5)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,259	5,409	5,135	5,409	6,631	10,385
Cash & Short-Term Investments	10,259	5,409	5,135	5,409	6,631	10,385
Cash Growth	59.87%	5.34%	-5.07%	-18.43%	-36.15%	579.65%
Accounts Receivable	4,598	4,276	4,692	4,276	4,194	4,254
Other Receivables	4,226	4,379	4,456	4,379	4,748	3,599
Total Trade Receivables	8,824	8,655	9,148	8,655	8,942	7,853
Inventory	1,690	1,607	1,678	1,607	2,567	2,527
Other Current Assets	5,999	2,733	3,054	2,733	2,751	3,120
Total Current Assets	26,772	18,404	19,015	18,404	20,891	23,885
Net Property, Plant & Equipment	65,321	67,022	70,837	67,022	70,084	72,224
Other Intangible Assets	98,366	103,070	99,325	103,070	97,339	88,126
Goodwill	13,460	13,005	12,234	13,005	12,188	11,117
Other Long-Term Assets	8,724	6,534	6,271	6,534	6,061	4,810
Total Assets	212,643	208,035	207,682	208,035	206,563	200,162
Accounts Payable	7,802	8,463	10,373	8,463	11,405	10,353
Short-Term Debt	6,408	4,068	3,619	4,068	5,623	4,579
Current Portion of Leases	4,500	4,456	4,815	4,456	4,545	4,931
Unearned Revenue	1,217	1,222	825	1,222	856	1,030
Other Current Liabilities	2,175	1,965	1,296	1,965	1,070	810
Total Current Liabilities	22,102	20,174	20,928	20,174	23,499	21,703
Long-Term Debt	80,118	77,861	75,176	77,861	71,376	69,574
Long-Term Leases	26,834	27,559	29,476	27,559	27,273	28,163
Other Long-Term Liabilities	22,482	20,700	17,387	20,700	15,313	15,378
Total Long-Term Liabilities	129,434	126,120	122,039	126,120	113,962	113,115
Total Liabilities	151,536	146,294	142,967	146,294	137,461	134,818
Treasury Stock	-25,569	-20,584	-9,373	-20,584	-13	-11
Additional Paid-in Capital	69,008	68,798	67,705	68,798	73,292	72,772
Accumulated Other Comprehensive Income	-908	-857	-964	-857	-1,365	-1,581
Retained Earnings	18,576	14,384	7,347	14,384	-2,812	-5,836
Shareholders' Equity	61,107	61,741	64,715	61,741	69,102	65,344
Total Liabilities & Equity	212,643	208,035	207,682	208,035	206,563	200,162
Total Debt	117,860	113,944	113,086	113,944	108,817	107,247
Net Cash (Debt)	-107,601	-108,535	-107,951	-108,535	-102,186	-96,862
Net Cash Per Share	-93.35	-92.51	-89.94	-86.46	-81.44	-83.88
Book Value	61,107	61,741	64,715	61,741	69,102	65,344
Book Value Per Share	53.02	52.63	53.92	49.18	55.07	56.59
Tangible Book Value	-50,719	-54,334	-46,844	-54,334	-40,425	-33,899
Tangible Book Value Per Share	-44.00	-46.31	-39.03	-43.28	-32.22	-29.36

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.