T-Mobile US, Inc. (ETR:TM5)
Germany flag Germany · Delayed Price · Currency is EUR
231.00
+2.65 (1.16%)
Apr 24, 2025, 5:35 PM CET

T-Mobile US Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,0035,4095,1354,5076,63110,385
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Cash & Short-Term Investments
12,0035,4095,1354,5076,63110,385
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Cash Growth
78.94%5.34%13.93%-32.03%-36.15%579.65%
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Receivables
8,6869,1479,6439,9249,1618,057
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Inventory
1,9371,6071,6781,8842,5672,527
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Prepaid Expenses
980880702673746624
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Restricted Cash
-23110173--
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Other Current Assets
3,8351,1301,7562,0061,7862,292
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Total Current Assets
27,44118,40419,01519,06720,89123,885
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Property, Plant & Equipment
65,89967,02270,83774,05870,08472,224
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Goodwill
13,46713,00512,23412,23412,18811,117
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Other Intangible Assets
101,351103,07099,32599,30697,33988,126
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Long-Term Accounts Receivable
2,1112,4372,1542,7242,8962,105
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Long-Term Deferred Charges
-2,0002,1001,9001,5001,100
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Other Long-Term Assets
4,3642,0972,0172,0491,6651,605
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Total Assets
214,633208,035207,682211,338206,563200,162
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Accounts Payable
7,9003,7824,8336,4936,1215,564
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Accrued Expenses
-4,2214,8004,3744,4794,225
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Short-Term Debt
8,214460740720378-
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Current Portion of Long-Term Debt
-4,0683,6195,1645,6234,579
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Current Portion of Leases
4,4414,4564,8154,6734,5454,931
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Current Unearned Revenue
1,1931,2228257808561,030
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Other Current Liabilities
1,8811,9651,2962,5381,4971,374
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Total Current Liabilities
23,62920,17420,92824,74223,49921,703
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Long-Term Debt
77,53074,19771,39966,79668,57066,546
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Long-Term Leases
30,72531,77733,80735,71330,07931,191
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Long-Term Deferred Tax Liabilities
17,50516,70013,45810,88410,2169,966
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Other Long-Term Liabilities
4,1393,1773,0253,2054,4644,584
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Total Liabilities
153,528146,294142,967141,682137,461134,818
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Additional Paid-In Capital
68,83768,79867,70573,94173,29272,772
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Retained Earnings
16,34214,3847,347-223-2,812-5,836
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Treasury Stock
-23,085-20,584-9,373-3,016-13-11
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Comprehensive Income & Other
-989-857-964-1,046-1,365-1,581
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Shareholders' Equity
61,10561,74164,71569,65669,10265,344
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Total Liabilities & Equity
214,633208,035207,682211,338206,563200,162
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Total Debt
120,910114,958114,380113,066109,195107,247
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Net Cash (Debt)
-108,907-109,549-109,245-108,559-102,564-96,862
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Net Cash Per Share
-93.72-93.38-91.02-86.48-81.74-83.88
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Filing Date Shares Outstanding
1,1411,1421,1871,2191,2491,243
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Total Common Shares Outstanding
1,1411,1451,1961,2341,2491,242
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Working Capital
3,812-1,770-1,913-5,675-2,6082,182
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Book Value Per Share
53.5853.9454.1256.4555.3252.62
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Tangible Book Value
-53,713-54,334-46,844-41,884-40,425-33,899
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Tangible Book Value Per Share
-47.09-47.47-39.17-33.94-32.36-27.30
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Land
-6972109225236
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Buildings
-4,3774,4654,6594,3444,006
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Machinery
-1454001,4153,8326,989
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Construction In Progress
-3,3773,2864,5993,7034,595
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Leasehold Improvements
-2,5882,4892,3262,1601,879
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.