T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
182.39
+5.18 (2.92%)
At close: Jul 28, 2026, 4:00 PM EDT
183.20
+0.81 (0.44%)
After-hours: Jul 28, 2026, 7:57 PM EDT
T-Mobile US Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,825 | 3,520 | 5,598 | 3,310 | 10,259 | 12,003 | 5,409 | 9,754 | 6,417 | 6,708 | 5,135 | 5,030 | 6,647 | 4,540 | 4,507 | 6,888 | 3,151 | 3,245 | 6,631 | 4,055 |
Cash & Short-Term Investments | 2,825 | 3,520 | 5,598 | 3,310 | 10,259 | 12,003 | 5,409 | 9,754 | 6,417 | 6,708 | 5,135 | 5,030 | 6,647 | 4,540 | 4,507 | 6,888 | 3,151 | 3,245 | 6,631 | 4,055 |
Cash Growth (YoY) | -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% | -38.29% |
Accounts Receivable | 5,247 | 4,866 | 4,874 | 5,084 | 4,598 | 4,392 | 4,276 | 4,286 | 4,563 | 4,253 | 4,692 | 4,500 | 4,592 | 4,366 | 4,445 | 4,324 | 4,466 | 4,016 | 4,194 | 4,109 |
Other Receivables | 4,715 | 4,935 | 4,997 | 4,599 | 4,226 | 4,294 | 4,379 | 3,595 | 3,776 | 4,059 | 4,456 | 4,470 | 4,779 | 5,012 | 5,123 | 5,048 | 5,129 | 5,061 | 4,748 | 4,327 |
Total Trade Receivables | 9,962 | 9,801 | 9,871 | 9,683 | 8,824 | 8,686 | 8,655 | 7,881 | 8,339 | 8,312 | 9,148 | 8,970 | 9,371 | 9,378 | 9,568 | 9,372 | 9,595 | 9,077 | 8,942 | 8,436 |
Inventory | 2,191 | 2,327 | 2,405 | 2,370 | 1,690 | 1,937 | 1,607 | 1,789 | 1,319 | 1,521 | 1,678 | 1,685 | 1,373 | 1,741 | 1,884 | 2,247 | 2,243 | 2,715 | 2,567 | 1,762 |
Other Current Assets | 6,791 | 6,470 | 6,587 | 6,340 | 5,999 | 4,815 | 2,733 | 3,107 | 3,222 | 2,754 | 3,054 | 2,984 | 2,846 | 3,217 | 3,108 | 2,920 | 2,487 | 2,418 | 2,751 | 2,519 |
Total Current Assets | 21,769 | 22,118 | 24,461 | 21,703 | 26,772 | 27,441 | 18,404 | 22,531 | 19,297 | 19,295 | 19,015 | 18,669 | 20,237 | 18,876 | 19,067 | 21,427 | 17,476 | 17,455 | 20,891 | 16,772 |
Net Property, Plant & Equipment | 64,213 | 65,049 | 66,785 | 67,743 | 65,321 | 65,899 | 67,022 | 66,788 | 67,733 | 69,232 | 70,837 | 72,038 | 73,060 | 73,481 | 74,058 | 73,917 | 73,943 | 74,742 | 70,084 | 70,197 |
Other Intangible Assets | 101,473 | 101,137 | 101,875 | 101,866 | 98,366 | 101,351 | 103,070 | 101,498 | 101,639 | 99,599 | 99,325 | 99,513 | 98,921 | 99,123 | 99,306 | 99,530 | 99,772 | 97,109 | 97,339 | 97,636 |
Goodwill | 13,667 | 13,664 | 13,678 | 13,690 | 13,460 | 13,467 | 13,005 | 13,015 | 13,015 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,188 | 12,188 |
Other Long-Term Assets | 12,431 | 12,699 | 12,438 | 12,178 | 8,724 | 6,475 | 6,534 | 6,910 | 6,873 | 5,908 | 6,271 | 6,125 | 6,150 | 6,459 | 6,673 | 6,391 | 6,038 | 9,113 | 6,061 | 5,332 |
Total Assets | 213,553 | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 | 210,173 | 211,338 | 213,499 | 209,463 | 210,653 | 206,563 | 202,125 |
Accounts Payable | 8,774 | 9,522 | 10,280 | 9,193 | 7,802 | 7,900 | 8,463 | 7,496 | 7,591 | 7,720 | 10,373 | 9,665 | 9,872 | 11,091 | 12,275 | 11,971 | 11,182 | 11,134 | 11,405 | 8,827 |
Short-Term Debt | 6,117 | 2,238 | 5,135 | 6,333 | 6,408 | 8,214 | 4,068 | 5,851 | 5,867 | 5,356 | 3,619 | 3,437 | 7,731 | 5,215 | 5,164 | 7,398 | 2,942 | 4,115 | 5,623 | 4,336 |
Current Portion of Leases | 4,798 | 4,794 | 4,977 | 4,707 | 4,500 | 4,441 | 4,456 | 4,580 | 4,454 | 4,708 | 4,815 | 4,831 | 4,509 | 4,621 | 4,673 | 4,606 | 4,568 | 4,373 | 4,545 | 4,231 |
Unearned Revenue | 1,439 | 1,468 | 1,533 | 1,487 | 1,217 | 1,193 | 1,222 | 1,125 | 1,098 | 846 | 825 | 830 | 810 | 804 | 780 | 777 | 810 | 842 | 856 | 914 |
Other Current Liabilities | 2,426 | 2,322 | 2,575 | 2,581 | 2,175 | 1,881 | 1,965 | 1,903 | 4,028 | 1,933 | 1,296 | 2,948 | 1,647 | 2,115 | 1,850 | 1,610 | 1,120 | 959 | 1,070 | 939 |
Total Current Liabilities | 23,554 | 20,344 | 24,500 | 24,301 | 22,102 | 23,629 | 20,174 | 20,955 | 23,038 | 20,563 | 20,928 | 21,711 | 24,569 | 23,846 | 24,742 | 26,362 | 20,622 | 21,423 | 23,499 | 19,247 |
Long-Term Debt | 81,965 | 87,305 | 84,679 | 81,431 | 80,118 | 81,164 | 77,861 | 77,714 | 75,424 | 76,608 | 75,176 | 75,680 | 74,001 | 73,427 | 70,730 | 70,299 | 72,053 | 72,392 | 71,376 | 71,001 |
Long-Term Leases | 26,559 | 26,880 | 27,478 | 27,966 | 26,834 | 27,091 | 27,559 | 28,006 | 28,405 | 28,990 | 29,476 | 29,950 | 30,307 | 30,663 | 31,225 | 31,861 | 32,513 | 32,634 | 27,273 | 27,866 |
Other Long-Term Liabilities | 25,210 | 24,259 | 23,377 | 23,005 | 22,482 | 21,644 | 20,700 | 19,817 | 19,054 | 18,033 | 17,387 | 16,540 | 15,975 | 15,312 | 14,985 | 14,827 | 14,241 | 14,228 | 15,313 | 15,584 |
Total Long-Term Liabilities | 133,734 | 138,444 | 135,534 | 132,402 | 129,434 | 129,899 | 126,120 | 125,537 | 122,883 | 123,631 | 122,039 | 122,170 | 120,283 | 119,402 | 116,940 | 116,987 | 118,807 | 119,254 | 113,962 | 114,451 |
Total Liabilities | 157,288 | 158,788 | 160,034 | 156,703 | 151,536 | 153,528 | 146,294 | 146,492 | 145,921 | 144,194 | 142,967 | 143,881 | 144,852 | 143,248 | 141,682 | 143,349 | 139,429 | 140,677 | 137,461 | 133,698 |
Treasury Stock | -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 | -13 |
Additional Paid-in Capital | 69,879 | 69,670 | 69,460 | 69,267 | 69,008 | 68,837 | 68,798 | 68,659 | 68,463 | 67,786 | 67,705 | 74,404 | 74,161 | 74,043 | 73,941 | 73,797 | 73,552 | 73,420 | 73,292 | 73,152 |
Accumulated Other Comprehensive Income | -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 | -1,478 |
Retained Earnings | 24,688 | 22,541 | 21,136 | 20,155 | 18,576 | 16,342 | 14,384 | 12,401 | 10,360 | 8,196 | 7,347 | 5,335 | 3,938 | 1,717 | -223 | -1,699 | -2,207 | -2,099 | -2,812 | -3,234 |
Shareholders' Equity | 56,265 | 55,879 | 59,203 | 60,477 | 61,107 | 61,105 | 61,741 | 64,250 | 62,636 | 62,074 | 64,715 | 64,698 | 65,750 | 66,925 | 69,656 | 70,150 | 70,034 | 69,976 | 69,102 | 68,427 |
Total Liabilities & Equity | 213,553 | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 | 210,173 | 211,338 | 213,499 | 209,463 | 210,653 | 206,563 | 202,125 |
Total Debt | 119,439 | 121,217 | 122,269 | 120,437 | 117,860 | 120,910 | 113,944 | 116,151 | 114,150 | 115,662 | 113,086 | 113,898 | 116,548 | 113,926 | 111,792 | 114,164 | 112,076 | 113,514 | 108,817 | 107,434 |
Net Cash (Debt) | -116,614 | -117,697 | -116,671 | -117,127 | -107,601 | -108,907 | -108,535 | -106,397 | -107,733 | -108,954 | -107,951 | -108,868 | -109,901 | -109,386 | -107,285 | -107,276 | -108,925 | -110,269 | -102,186 | -103,379 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -107.74 | -106.80 | -104.41 | -103.96 | -94.81 | -95.14 | -93.64 | -90.89 | -91.89 | -91.63 | -89.58 | -92.70 | -91.93 | -89.32 | -86.04 | -85.19 | -86.87 | -87.84 | -81.47 | -82.46 |
Book Value | 56,265 | 55,879 | 59,203 | 60,477 | 61,107 | 61,105 | 61,741 | 64,250 | 62,636 | 62,074 | 64,715 | 64,698 | 65,750 | 66,925 | 69,656 | 70,150 | 70,034 | 69,976 | 69,102 | 68,427 |
Book Value Per Share | 51.98 | 50.70 | 52.98 | 53.68 | 53.85 | 53.38 | 53.27 | 54.88 | 53.42 | 52.20 | 53.70 | 55.09 | 55.00 | 54.65 | 55.86 | 55.71 | 55.85 | 55.74 | 55.09 | 54.58 |
Tangible Book Value | -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 | -41,397 |
Tangible Book Value Per Share | -54.39 | -53.47 | -50.43 | -48.89 | -44.69 | -46.92 | -46.88 | -42.94 | -44.37 | -41.85 | -38.87 | -40.06 | -37.98 | -36.28 | -33.59 | -33.05 | -33.47 | -31.36 | -32.23 | -33.02 |