T-Mobile US, Inc. (LON: 0R2L)

T-Mobile US Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	9,754	5,135	4,507	6,631	10,385	1,528
Cash & Short-Term Investments	9,754	5,135	4,507	6,631	10,385	1,528
Cash Growth	93.92%	13.93%	-32.03%	-36.15%	579.65%	27.02%
Receivables	8,312	9,643	9,924	9,161	8,057	4,558
Inventory	1,789	1,678	1,884	2,567	2,527	964
Prepaid Expenses	953	702	673	746	624	333
Restricted Cash	153	101	73	-	-	-
Other Current Assets	1,570	1,756	2,006	1,786	2,292	1,922
Total Current Assets	22,531	19,015	19,067	20,891	23,885	9,305
Property, Plant & Equipment	66,788	70,837	74,058	70,084	72,224	35,632
Goodwill	13,015	12,234	12,234	12,188	11,117	1,930
Other Intangible Assets	101,498	99,325	99,306	97,339	88,126	36,580
Long-Term Accounts Receivable	1,752	2,154	2,724	2,896	2,105	1,596
Long-Term Deferred Charges	2,000	2,100	1,900	1,500	1,100	906
Other Long-Term Assets	3,158	2,017	2,049	1,665	1,605	972
Total Assets	210,742	207,682	211,338	206,563	200,162	86,921
Accounts Payable	2,645	4,833	6,493	6,121	5,564	4,322
Accrued Expenses	4,446	4,142	4,374	4,479	4,225	2,245
Short-Term Debt	405	740	720	378	-	-
Current Portion of Long-Term Debt	5,851	3,619	5,164	5,623	4,579	1,225
Current Portion of Leases	4,580	4,815	4,673	4,545	4,931	3,244
Current Unearned Revenue	1,125	825	780	856	1,030	631
Other Current Liabilities	1,903	1,954	2,538	1,497	1,374	839
Total Current Liabilities	20,955	20,928	24,742	23,499	21,703	12,506
Long-Term Debt	74,019	71,399	66,796	68,570	66,546	24,944
Long-Term Leases	32,255	33,807	35,713	30,079	31,191	14,121
Long-Term Deferred Tax Liabilities	15,849	13,458	10,884	10,216	9,966	5,607
Other Long-Term Liabilities	3,414	3,025	3,205	4,464	4,584	954
Total Liabilities	146,492	142,967	141,682	137,461	134,818	58,132
Additional Paid-In Capital	68,659	67,705	73,941	73,292	72,772	38,498
Retained Earnings	12,401	7,347	-223	-2,812	-5,836	-8,833
Treasury Stock	-15,921	-9,373	-3,016	-13	-11	-8
Comprehensive Income & Other	-889	-964	-1,046	-1,365	-1,581	-868
Shareholders' Equity	64,250	64,715	69,656	69,102	65,344	28,789
Total Liabilities & Equity	210,742	207,682	211,338	206,563	200,162	86,921
Total Debt	117,110	114,380	113,066	109,195	107,247	43,534
Net Cash (Debt)	-107,356	-109,245	-108,559	-102,564	-96,862	-42,006
Net Cash Per Share	-90.61	-91.02	-86.48	-81.74	-83.88	-48.65
Filing Date Shares Outstanding	1,160	1,187	1,219	1,249	1,243	856.93
Total Common Shares Outstanding	1,165	1,196	1,234	1,249	1,242	856.91
Working Capital	1,576	-1,913	-5,675	-2,608	2,182	-3,201
Book Value Per Share	55.17	54.12	56.45	55.32	52.62	33.60
Tangible Book Value	-50,263	-46,844	-41,884	-40,425	-33,899	-9,721
Tangible Book Value Per Share	-43.16	-39.17	-33.94	-32.36	-27.30	-11.34
Land	-	72	109	225	236	-
Buildings	-	4,465	4,659	4,344	4,006	2,587
Machinery	-	400	1,415	3,832	6,989	1,139
Construction In Progress	-	3,286	4,599	3,703	4,595	2,973
Leasehold Improvements	-	2,489	2,326	2,160	1,879	1,345

Source: S&P Capital IQ. Standard template. Financial Sources.