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T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
162.01
+1.42 (0.88%)
At close: Nov 6, 2026, 4:00 PM EST
161.40
-0.61 (-0.38%)
After-hours: Nov 6, 2026, 7:59 PM EST

T-Mobile US Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5,6202,8253,5205,5983,31010,25912,0035,4099,7546,4176,7085,1355,0306,6474,5404,5076,8883,1513,2456,631
Cash & Short-Term Investments
5,6202,8253,5205,5983,31010,25912,0035,4099,7546,4176,7085,1355,0306,6474,5404,5076,8883,1513,2456,631
Cash Growth (YoY)
69.79%-72.46%-70.67%3.49%-66.06%59.87%78.94%5.34%93.92%-3.46%47.75%13.93%-26.97%110.95%39.91%-32.03%69.86%-59.57%-51.40%-36.15%
Receivables
10,64210,96210,80110,79110,4359,4759,2489,1478,3128,7488,7619,6439,4609,8619,8449,9249,5949,8229,2879,161
Inventory
3,0852,1912,3272,4052,3701,6901,9371,6071,7891,3191,5211,6781,6851,3731,7411,8842,2472,2432,7152,567
Prepaid Expenses
9091,0271,0671,2151,1281,1259808809531,059715702712814674673711776727746
Restricted Cash
32126730129627124226323115315015410194878573----
Other Current Assets
1,2654,4974,1024,1564,1893,9813,0101,1301,5701,6041,4361,7561,6881,4551,9922,0061,9871,4841,4811,786
Total Current Assets
21,84221,76922,11824,46121,70326,77227,44118,40422,53119,29719,29519,01518,66920,23718,87619,06721,42717,47617,45520,891
Property, Plant & Equipment
63,23064,21365,04966,78567,74365,32165,89967,02266,78867,73369,23270,83772,03873,06073,48174,05873,91773,94374,74270,084
Goodwill
13,66513,66713,66413,67813,69013,46013,46713,00513,01513,01512,23412,23412,23412,23412,23412,23412,23412,23412,23412,188
Other Intangible Assets
103,046101,473101,137101,875101,86698,366101,351103,070101,498101,63999,59999,32599,51398,92199,12399,30699,53099,77297,10997,339
Long-Term Accounts Receivable
2,8062,7412,5533,0702,3161,9752,1112,4371,7521,7801,9082,1542,0062,1412,2502,7242,5782,6722,9022,896
Long-Term Deferred Charges
2,1002,1002,0002,0002,0001,9002,0002,0002,0002,0002,1002,1002,1002,0002,0001,9001,8001,7001,6001,500
Other Long-Term Assets
6,4157,5908,1467,3687,8624,8492,3642,0973,1583,0931,9002,0172,0192,0092,2092,0492,0131,6664,6111,665
Total Assets
213,104213,553214,667219,237217,180212,643214,633208,035210,742208,557206,268207,682208,579210,602210,173211,338213,499209,463210,653206,563

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,5143,8864,2104,3964,3733,8773,7873,7822,6452,9262,6434,8333,8905,0295,8736,4936,3696,0196,3346,121
Accrued Expenses
4,7164,4544,9495,0614,4813,6583,8854,2214,4464,3014,3754,8004,4623,8023,9504,3744,3994,0503,9424,479
Short-Term Debt
394434363823339267228460405364702740713436556720453273405378
Current Portion of Long-Term Debt
6,3436,1172,2385,1356,3336,4088,2144,0685,8515,8675,3563,6193,4377,7315,2155,1647,3982,9424,1155,623
Current Portion of Leases
4,8024,7984,7944,9774,7074,5004,4414,4564,5804,4544,7084,8154,8314,5094,6214,6734,6064,5684,3734,545
Current Unearned Revenue
1,4071,4391,4681,5331,4871,2171,1931,2221,1251,098846825830810804780777810842856
Other Current Liabilities
2,8152,4262,3222,5752,5812,1751,8811,9651,9034,0281,9331,2963,5482,2522,8272,5382,3601,9601,4121,497
Total Current Liabilities
23,99123,55420,34424,50024,30122,10223,62920,17420,95523,03820,56320,92821,71124,56923,84624,74226,36220,62221,42323,499
Long-Term Debt
77,32378,50483,80981,14777,86376,51577,53074,19774,01971,69972,85771,39971,86170,14169,53066,79666,32968,04768,35568,570
Long-Term Leases
30,12630,57430,93031,56432,08830,99131,27931,77732,25532,68433,29533,80733,76934,16735,11435,71335,83136,51936,67130,079
Pension & Post-Retirement Benefits
---176---269---350---342---633
Long-Term Deferred Tax Liabilities
21,71521,22520,26619,58319,22218,46817,50516,70015,84915,02214,18713,45812,90012,22611,51010,88410,39710,43310,41010,216
Other Long-Term Liabilities
3,6423,4313,4393,0643,2293,4603,5853,1773,4143,4783,2923,0253,6403,7493,2483,2054,4303,8083,8184,464
Total Liabilities
156,797157,288158,788160,034156,703151,536153,528146,294146,492145,921144,194142,967143,881144,852143,248141,682143,349139,429140,677137,461

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
70,08969,87969,67069,46069,26769,00868,83768,79868,65968,46367,78667,70574,40474,16174,04373,94173,79773,55273,42073,292
Retained Earnings
26,91524,68822,54121,13620,15518,57616,34214,38412,40110,3608,1967,3475,3353,9381,717-223-1,699-2,207-2,099-2,812
Treasury Stock
-40,102-37,667-35,497-30,545-28,064-25,569-23,085-20,584-15,921-15,270-12,982-9,373-14,092-11,392-7,831-3,016-685-16-16-13
Comprehensive Income & Other
-595-635-835-848-881-908-989-857-889-917-926-964-949-957-1,004-1,046-1,263-1,295-1,329-1,365
Shareholders' Equity
56,30756,26555,87959,20360,47761,10761,10561,74164,25062,63662,07464,71564,69865,75066,92569,65670,15070,03469,97669,102
Total Liabilities & Equity
213,104213,553214,667219,237217,180212,643214,633208,035210,742208,557206,268207,682208,579210,602210,173211,338213,499209,463210,653206,563

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
118,988120,427122,134123,646121,330118,681121,692114,958117,110115,068116,918114,380114,611116,984115,036113,066114,617112,349113,919109,195
Net Cash (Debt)
-113,368-117,602-118,614-118,048-118,020-108,422-109,689-109,549-107,356-108,651-110,210-109,245-109,581-110,337-110,496-108,559-107,729-109,198-110,674-102,564
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-105.79-108.65-107.63-105.65-104.76-95.54-95.83-94.51-91.71-92.67-92.68-90.66-93.31-92.29-90.23-87.06-85.55-87.08-88.16-81.77
Filing Date Shares Outstanding
1,0591,0731,0821,1021,1191,1251,1351,1421,1601,1671,1721,1871,1561,1761,2001,2191,2441,2541,2541,249
Total Common Shares Outstanding
1,0631,0751,0861,1071,1191,1271,1371,1451,1651,1671,1771,1961,1621,1801,2051,2341,2501,2541,2531,249
Working Capital
-2,149-1,7851,774-39-2,5984,6703,812-1,7701,576-3,741-1,268-1,913-3,042-4,332-4,970-5,675-4,935-3,146-3,968-2,608
Book Value Per Share
52.9852.3551.4653.4854.0754.2053.7353.9455.1753.6852.7354.1255.6855.7055.5556.4556.1255.8555.8355.32
Tangible Book Value
-60,404-58,875-58,922-56,350-55,079-50,719-53,713-54,334-50,263-52,018-49,759-46,844-47,049-45,405-44,432-41,884-41,614-41,972-39,367-40,425
Tangible Book Value Per Share
-56.83-54.78-54.26-50.91-49.24-44.99-47.23-47.47-43.16-44.58-42.27-39.17-40.49-38.47-36.88-33.94-33.29-33.47-31.41-32.36
Land
---100100--69---72---109---225
Buildings
---4,5214,652--4,377---4,465---4,659---4,344
Machinery
---3042--145---400---1,415---3,832
Construction In Progress
---2,3293,402--3,377---3,286---4,599---3,703
Leasehold Improvements
---2,7502,704--2,588---2,489---2,326---2,160
SEC Filings: 10-K · 10-Q