T-Mobile US, Inc. (FRA: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,310	5,409	5,135	4,507	6,631	10,385
Cash & Short-Term Investments	3,310	5,409	5,135	4,507	6,631	10,385
Cash Growth	-66.06%	5.34%	13.93%	-32.03%	-36.15%	579.65%
Receivables	10,435	9,147	9,643	9,924	9,161	8,057
Inventory	2,370	1,607	1,678	1,884	2,567	2,527
Prepaid Expenses	1,128	880	702	673	746	624
Restricted Cash	271	231	101	73	-	-
Other Current Assets	4,189	1,130	1,756	2,006	1,786	2,292
Total Current Assets	21,703	18,404	19,015	19,067	20,891	23,885
Property, Plant & Equipment	67,743	67,022	70,837	74,058	70,084	72,224
Goodwill	13,690	13,005	12,234	12,234	12,188	11,117
Other Intangible Assets	101,866	103,070	99,325	99,306	97,339	88,126
Long-Term Accounts Receivable	2,316	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	7,862	2,097	2,017	2,049	1,665	1,605
Total Assets	217,180	208,035	207,682	211,338	206,563	200,162
Accounts Payable	4,373	3,782	4,833	6,493	6,121	5,564
Accrued Expenses	4,481	4,221	4,800	4,374	4,479	4,225
Short-Term Debt	339	460	740	720	378	-
Current Portion of Long-Term Debt	6,333	4,068	3,619	5,164	5,623	4,579
Current Portion of Leases	4,707	4,456	4,815	4,673	4,545	4,931
Current Unearned Revenue	1,487	1,222	825	780	856	1,030
Other Current Liabilities	2,581	1,965	1,296	2,538	1,497	1,374
Total Current Liabilities	24,301	20,174	20,928	24,742	23,499	21,703
Long-Term Debt	77,863	74,197	71,399	66,796	68,570	66,546
Long-Term Leases	32,088	31,777	33,807	35,713	30,079	31,191
Pension & Post-Retirement Benefits	-	269	350	342	633	828
Long-Term Deferred Tax Liabilities	19,222	16,700	13,458	10,884	10,216	9,966
Other Long-Term Liabilities	3,229	3,177	3,025	3,205	4,464	4,584
Total Liabilities	156,703	146,294	142,967	141,682	137,461	134,818
Additional Paid-In Capital	69,267	68,798	67,705	73,941	73,292	72,772
Retained Earnings	20,155	14,384	7,347	-223	-2,812	-5,836
Treasury Stock	-28,064	-20,584	-9,373	-3,016	-13	-11
Comprehensive Income & Other	-881	-857	-964	-1,046	-1,365	-1,581
Shareholders' Equity	60,477	61,741	64,715	69,656	69,102	65,344
Total Liabilities & Equity	217,180	208,035	207,682	211,338	206,563	200,162
Total Debt	121,330	114,958	114,380	113,066	109,195	107,247
Net Cash (Debt)	-118,020	-109,549	-109,245	-108,559	-102,564	-96,862
Net Cash Per Share	-103.28	-93.38	-91.02	-86.48	-81.74	-83.88
Filing Date Shares Outstanding	1,119	1,142	1,187	1,219	1,249	1,243
Total Common Shares Outstanding	1,119	1,145	1,196	1,234	1,249	1,242
Working Capital	-2,598	-1,770	-1,913	-5,675	-2,608	2,182
Book Value Per Share	54.07	53.94	54.12	56.45	55.32	52.62
Tangible Book Value	-55,079	-54,334	-46,844	-41,884	-40,425	-33,899
Tangible Book Value Per Share	-49.24	-47.47	-39.17	-33.94	-32.36	-27.30
Land	100	69	72	109	225	236
Buildings	4,652	4,377	4,465	4,659	4,344	4,006
Machinery	42	145	400	1,415	3,832	6,989
Construction In Progress	3,402	3,377	3,286	4,599	3,703	4,595
Leasehold Improvements	2,704	2,588	2,489	2,326	2,160	1,879

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