T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · IEX Real-Time Price · USD
162.33
+1.48 (0.92%)
At close: Apr 19, 2024, 4:00 PM
162.49
+0.16 (0.10%)
After-hours: Apr 19, 2024, 4:34 PM EDT
T-Mobile US Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,135 | 4,507 | 6,631 | 10,385 | 1,528 | 1,203 | 1,219 | 5,500 | 4,582 | 5,315 | Upgrade
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| Short-Term Investments | 4,456 | 5,123 | 4,748 | 3,577 | 2,600 | 2,538 | 2,290 | 1,930 | 5,376 | 3,062 | Upgrade
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| Cash & Cash Equivalents | 9,591 | 9,630 | 11,379 | 13,962 | 4,128 | 3,741 | 3,509 | 7,430 | 9,958 | 8,377 | Upgrade
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| Cash Growth | -0.40% | -15.37% | -18.50% | 238.23% | 10.34% | 6.61% | -52.77% | -25.39% | 18.87% | 13.79% | Upgrade
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| Receivables | 4,692 | 4,445 | 4,194 | 4,276 | 1,908 | 1,780 | 1,937 | 1,936 | 1,824 | 1,941 | Upgrade
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| Inventory | 1,678 | 1,884 | 2,567 | 2,527 | 964 | 1,084 | 1,566 | 1,111 | 1,295 | 1,085 | Upgrade
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| Other Current Assets | 3,054 | 3,108 | 2,751 | 3,120 | 2,305 | 1,676 | 1,903 | 3,740 | 1,813 | 2,581 | Upgrade
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| Total Current Assets | 19,015 | 19,067 | 20,891 | 23,885 | 9,305 | 8,281 | 8,915 | 14,217 | 14,890 | 13,984 | Upgrade
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| Property, Plant & Equipment | 70,837 | 74,058 | 70,084 | 72,224 | 35,632 | 23,359 | 22,196 | 20,943 | 20,000 | 16,245 | Upgrade
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| Long-Term Investments | 2,042 | 2,546 | 2,829 | 2,031 | 1,583 | 1,547 | 1,274 | 984 | 847 | 1,628 | Upgrade
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| Goodwill and Intangibles | 111,559 | 111,540 | 109,527 | 99,243 | 38,510 | 37,658 | 37,266 | 29,073 | 26,232 | 24,508 | Upgrade
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| Other Long-Term Assets | 4,229 | 4,127 | 3,232 | 2,779 | 1,891 | 1,623 | 912 | 674 | 444 | 288 | Upgrade
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| Total Long-Term Assets | 188,667 | 192,271 | 185,672 | 176,277 | 77,616 | 64,187 | 61,648 | 51,674 | 47,523 | 42,669 | Upgrade
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| Total Assets | 207,682 | 211,338 | 206,563 | 200,162 | 86,921 | 72,468 | 70,563 | 65,891 | 62,413 | 56,653 | Upgrade
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| Accounts Payable | 10,373 | 12,275 | 11,405 | 10,353 | 6,933 | 7,941 | 8,710 | 7,277 | 8,219 | 7,595 | Upgrade
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| Deferred Revenue | 825 | 780 | 856 | 1,030 | 631 | 698 | 779 | 986 | 717 | 459 | Upgrade
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| Current Debt | 8,434 | 9,837 | 10,168 | 9,510 | 3,269 | 841 | 1,612 | 354 | 182 | 87 | Upgrade
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| Other Current Liabilities | 1,296 | 1,850 | 1,070 | 810 | 1,673 | 787 | 414 | 405 | 410 | 635 | Upgrade
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| Total Current Liabilities | 20,928 | 24,742 | 23,499 | 21,703 | 12,506 | 10,267 | 11,515 | 9,022 | 9,528 | 8,776 | Upgrade
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| Long-Term Debt | 100,875 | 98,021 | 95,843 | 94,709 | 36,829 | 26,706 | 26,707 | 27,432 | 26,061 | 21,873 | Upgrade
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| Other Long-Term Liabilities | 21,164 | 18,919 | 18,119 | 18,406 | 8,797 | 10,777 | 9,782 | 11,201 | 10,267 | 10,341 | Upgrade
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| Total Long-Term Liabilities | 122,039 | 116,940 | 113,962 | 113,115 | 45,626 | 37,483 | 36,489 | 38,633 | 36,328 | 32,214 | Upgrade
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| Total Liabilities | 142,967 | 141,682 | 137,461 | 134,818 | 58,132 | 47,750 | 48,004 | 47,655 | 45,856 | 40,990 | Upgrade
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| Total Debt | 109,309 | 107,858 | 106,011 | 104,219 | 40,098 | 27,547 | 28,319 | 27,786 | 26,243 | 21,960 | Upgrade
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| Debt Growth | 1.35% | 1.74% | 1.72% | 159.91% | 45.56% | -2.73% | 1.92% | 5.88% | 19.50% | 8.77% | Upgrade
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| Retained Earnings | 7,347 | -223 | -2,812 | -5,836 | -8,833 | -12,954 | -16,074 | -20,610 | -22,108 | -22,841 | Upgrade
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| Comprehensive Income | -964 | -1,046 | -1,365 | -1,581 | -868 | -332 | 8 | 1 | -1 | 1 | Upgrade
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| Shareholders' Equity | 64,715 | 69,656 | 69,102 | 65,344 | 28,789 | 24,718 | 22,559 | 18,236 | 16,557 | 15,663 | Upgrade
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| Net Cash / Debt | -99,718 | -98,228 | -94,632 | -90,257 | -35,970 | -23,806 | -24,810 | -20,356 | -16,285 | -13,583 | Upgrade
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| Net Cash Per Share | -83.08 | -78.25 | -75.42 | -78.16 | -41.66 | -27.74 | -28.46 | -24.44 | -19.80 | -16.65 | Upgrade
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| Working Capital | -1,913 | -5,675 | -2,608 | 2,182 | -3,201 | -1,986 | -2,600 | 5,195 | 5,362 | 5,208 | Upgrade
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| Book Value Per Share | 54.61 | 55.73 | 55.41 | 57.11 | 33.70 | 29.09 | 27.12 | 22.17 | 20.36 | 19.45 | Upgrade
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