T-Mobile US, Inc. (TMUS)

T-Mobile US Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,708	5,135	4,507	6,631	10,385	1,528
Short-Term Investments	4,059	4,456	5,123	4,748	3,577	2,600
Cash & Cash Equivalents	10,767	9,591	9,630	11,379	13,962	4,128
Cash Growth	12.72%	-0.40%	-15.37%	-18.50%	238.23%	10.34%
Receivables	4,253	4,692	4,445	4,194	4,276	1,908
Inventory	1,521	1,678	1,884	2,567	2,527	964
Other Current Assets	2,754	3,054	3,108	2,751	3,120	2,305
Total Current Assets	19,295	19,015	19,067	20,891	23,885	9,305
Property, Plant & Equipment	69,232	70,837	74,058	70,084	72,224	35,632
Long-Term Investments	1,908	2,042	2,546	2,829	2,031	1,583
Goodwill and Intangibles	111,833	111,559	111,540	109,527	99,243	38,510
Other Long-Term Assets	4,000	4,229	4,127	3,232	2,779	1,891
Total Long-Term Assets	186,973	188,667	192,271	185,672	176,277	77,616
Total Assets	206,268	207,682	211,338	206,563	200,162	86,921
Accounts Payable	7,720	10,373	12,275	11,405	10,353	6,933
Deferred Revenue	846	825	780	856	1,030	631
Current Debt	10,064	8,434	9,837	10,168	9,510	3,269
Other Current Liabilities	1,933	1,296	1,850	1,070	810	1,673
Total Current Liabilities	20,563	20,928	24,742	23,499	21,703	12,506
Long-Term Debt	101,847	100,875	98,021	95,843	94,709	36,829
Other Long-Term Liabilities	21,784	21,164	18,919	18,119	18,406	8,797
Total Long-Term Liabilities	123,631	122,039	116,940	113,962	113,115	45,626
Total Liabilities	144,194	142,967	141,682	137,461	134,818	58,132
Total Debt	111,911	109,309	107,858	106,011	104,219	40,098
Debt Growth	1.71%	1.35%	1.74%	1.72%	159.91%	45.56%
Retained Earnings	8,196	7,347	-223	-2,812	-5,836	-8,833
Comprehensive Income	-926	-964	-1,046	-1,365	-1,581	-868
Shareholders' Equity	62,074	64,715	69,656	69,102	65,344	28,789
Net Cash / Debt	-101,144	-99,718	-98,228	-94,632	-90,257	-35,970
Net Cash Per Share	-85.06	-83.08	-78.25	-75.42	-78.16	-41.66
Working Capital	-1,268	-1,913	-5,675	-2,608	2,182	-3,201
Book Value Per Share	52.37	54.61	55.73	55.41	57.11	33.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).