T-Mobile US, Inc. (TMUS)

T-Mobile US Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,520	5,598	5,409	5,135	4,507	6,631
Cash & Short-Term Investments	3,520	5,598	5,409	5,135	4,507	6,631
Cash Growth	-70.67%	3.49%	5.34%	13.93%	-32.03%	-36.15%
Accounts Receivable	4,866	4,874	4,276	4,692	4,445	4,194
Other Receivables	4,935	4,997	4,379	4,456	5,123	4,748
Total Trade Receivables	9,801	9,871	8,655	9,148	9,568	8,942
Inventory	2,327	2,405	1,607	1,678	1,884	2,567
Other Current Assets	6,470	6,587	2,733	3,054	3,108	2,751
Total Current Assets	22,118	24,461	18,404	19,015	19,067	20,891
Net Property, Plant & Equipment	65,049	66,785	67,022	70,837	74,058	70,084
Other Intangible Assets	101,137	101,875	103,070	99,325	99,306	97,339
Goodwill	13,664	13,678	13,005	12,234	12,234	12,188
Other Long-Term Assets	12,699	12,438	6,534	6,271	6,673	6,061
Total Assets	214,667	219,237	208,035	207,682	211,338	206,563
Accounts Payable	9,522	10,280	8,463	10,373	12,275	11,405
Short-Term Debt	2,238	5,135	4,068	3,619	5,164	5,623
Current Portion of Leases	4,794	4,977	4,456	4,815	4,673	4,545
Unearned Revenue	1,468	1,533	1,222	825	780	856
Other Current Liabilities	2,322	2,575	1,965	1,296	1,850	1,070
Total Current Liabilities	20,344	24,500	20,174	20,928	24,742	23,499
Long-Term Debt	87,305	84,679	77,861	75,176	70,730	71,376
Long-Term Leases	26,880	27,478	27,559	29,476	31,225	27,273
Other Long-Term Liabilities	24,259	23,377	20,700	17,387	14,985	15,313
Total Long-Term Liabilities	138,444	135,534	126,120	122,039	116,940	113,962
Total Liabilities	158,788	160,034	146,294	142,967	141,682	137,461
Treasury Stock	-35,497	-30,545	-20,584	-9,373	-3,016	-13
Additional Paid-in Capital	69,670	69,460	68,798	67,705	73,941	73,292
Accumulated Other Comprehensive Income	-835	-848	-857	-964	-1,046	-1,365
Retained Earnings	22,541	21,136	14,384	7,347	-223	-2,812
Shareholders' Equity	55,879	59,203	61,741	64,715	69,656	69,102
Total Liabilities & Equity	214,667	219,237	208,035	207,682	211,338	206,563
Total Debt	121,217	122,269	113,944	113,086	111,792	108,817
Net Cash (Debt)	-117,697	-116,671	-108,535	-107,951	-107,285	-102,186
Net Cash Per Share	-105.06	-103.15	-92.51	-89.94	-85.46	-81.44
Book Value	55,879	59,203	61,741	64,715	69,656	69,102
Book Value Per Share	49.88	52.34	52.63	53.92	55.49	55.07
Tangible Book Value	-58,922	-56,350	-54,334	-46,844	-41,884	-40,425
Tangible Book Value Per Share	-52.60	-49.82	-46.31	-39.03	-33.36	-32.22

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q