T-Mobile US, Inc. (TMUS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,417	5,135	4,507	6,631	10,385	1,528
Cash & Short-Term Investments	6,417	5,135	4,507	6,631	10,385	1,528
Cash Growth	-3.46%	13.93%	-32.03%	-36.15%	579.65%	27.02%
Receivables	8,748	9,643	9,924	9,161	8,057	4,558
Inventory	1,319	1,678	1,884	2,567	2,527	964
Prepaid Expenses	1,059	702	673	746	624	333
Restricted Cash	150	101	73	-	-	-
Other Current Assets	1,604	1,756	2,006	1,786	2,292	1,922
Total Current Assets	19,297	19,015	19,067	20,891	23,885	9,305
Property, Plant & Equipment	67,733	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	101,639	99,325	99,306	97,339	88,126	36,580
Long-Term Accounts Receivable	1,780	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	3,093	2,017	2,049	1,665	1,605	972
Total Assets	208,557	207,682	211,338	206,563	200,162	86,921
Accounts Payable	2,926	5,573	7,213	6,499	5,564	4,322
Accrued Expenses	4,301	4,142	4,374	4,479	4,225	2,245
Short-Term Debt	364	-	-	-	-	-
Current Portion of Long-Term Debt	5,867	3,619	5,164	5,623	4,579	1,225
Current Portion of Leases	4,454	4,815	4,673	4,545	4,931	3,244
Current Unearned Revenue	1,098	825	780	856	1,030	631
Other Current Liabilities	4,028	1,954	2,538	1,497	1,374	839
Total Current Liabilities	23,038	20,928	24,742	23,499	21,703	12,506
Long-Term Debt	71,699	71,399	66,796	68,570	66,546	24,944
Long-Term Leases	32,684	33,807	35,713	30,079	31,191	14,121
Long-Term Deferred Tax Liabilities	15,022	13,458	10,884	10,216	9,966	5,607
Other Long-Term Liabilities	3,478	3,025	3,205	4,464	4,584	954
Total Liabilities	145,921	142,967	141,682	137,461	134,818	58,132
Additional Paid-In Capital	68,463	67,705	73,941	73,292	72,772	38,498
Retained Earnings	10,360	7,347	-223	-2,812	-5,836	-8,833
Treasury Stock	-15,270	-9,373	-3,016	-13	-11	-8
Comprensive Income & Other	-917	-964	-1,046	-1,365	-1,581	-868
Shareholders' Equity	62,636	64,715	69,656	69,102	65,344	28,789
Total Liabilities & Equity	208,557	207,682	211,338	206,563	200,162	86,921
Total Debt	115,068	113,640	112,346	108,817	107,247	43,534
Net Cash (Debt)	-108,651	-108,505	-107,839	-102,186	-96,862	-42,006
Net Cash Per Share	-91.64	-90.40	-85.90	-81.44	-83.88	-48.65
Filing Date Shares Outstanding	1,167	1,187	1,219	1,249	1,243	856.93
Total Common Shares Outstanding	1,167	1,196	1,234	1,249	1,242	856.91
Working Capital	-3,741	-1,913	-5,675	-2,608	2,182	-3,201
Book Value Per Share	53.68	54.12	56.45	55.32	52.62	33.60
Tangible Book Value	-52,018	-46,844	-41,884	-40,425	-33,899	-9,721
Tangible Book Value Per Share	-44.58	-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.