Balance Sheet - T-Mobile US, Inc. (TMUS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.60 | 5.41 | 5.14 | 4.51 | 6.63 | 10.39 | 1.53 | 1.20 | 1.22 | 5.50 | 7.58 | 5.42 | 5.99 | 2.61 | 2.24 | 1.17 | 1.15 | 0.70 | 1.47 | 0.55 |
| Accounts receivable, net | 9.87 | 8.66 | 9.15 | 9.57 | 8.94 | 7.85 | 4.51 | 4.32 | 4.23 | 3.87 | 4.20 | 5.00 | 3.66 | 3.36 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 |
| Inventories | 2.41 | 1.61 | 1.68 | 1.88 | 2.57 | 2.53 | 0.96 | 1.08 | 1.57 | 1.11 | 1.30 | 1.09 | 0.59 | 0.46 | 0.24 | 0.16 | 0.15 | 0.16 | 0.11 | 0.09 |
| Other current assets | 6.59 | 2.73 | 3.05 | 3.11 | 2.75 | 3.12 | 2.31 | 1.68 | 1.90 | 1.54 | 1.81 | 2.58 | 2.09 | 1.33 | 0.18 | 0.20 | 0.14 | 0.16 | 0.12 | 0.08 |
| Total current assets | 24.46 | 18.40 | 19.02 | 19.07 | 20.89 | 23.89 | 9.31 | 8.28 | 8.92 | 14.22 | 14.89 | 13.98 | 12.23 | 5.54 | 2.74 | 1.59 | 1.49 | 1.04 | 1.73 | 0.76 |
| Total non-current assets | 194.78 | 189.63 | 188.67 | 192.27 | 185.67 | 176.28 | 77.62 | 64.19 | 61.65 | 51.67 | 47.55 | 42.67 | 37.73 | 27.58 | 6.74 | 6.32 | 5.89 | 5.38 | 4.07 | 3.39 |
| Total assets | 219.24 | 208.04 | 207.68 | 211.34 | 206.56 | 200.16 | 86.92 | 72.47 | 70.56 | 65.89 | 62.44 | 56.65 | 49.95 | 10.19 | 9.48 | 7.92 | 7.39 | 6.42 | 5.81 | 4.15 |
| Total current liabilities | 24.50 | 20.17 | 20.93 | 24.74 | 23.50 | 21.70 | 12.51 | 10.27 | 11.52 | 9.02 | 9.53 | 8.78 | 5.81 | 5.59 | 0.82 | 0.80 | 0.80 | 0.74 | 0.58 | 0.44 |
| Total non-current liabilities | 135.53 | 126.12 | 122.04 | 116.94 | 113.96 | 113.12 | 45.63 | 37.48 | 36.49 | 38.63 | 36.33 | 32.21 | 29.90 | 21.92 | 5.74 | 4.57 | 4.30 | 3.64 | 3.37 | 3.30 |
| Total liabilities | 160.03 | 146.29 | 142.97 | 141.68 | 137.46 | 134.82 | 58.13 | 47.75 | 48.00 | 47.66 | 45.86 | 40.99 | 35.71 | 27.51 | 6.56 | 5.38 | 5.10 | 4.38 | 3.95 | 3.74 |
| Total stockholders' equity | 59.20 | 61.74 | 64.72 | 69.66 | 69.10 | 65.34 | 28.79 | 24.72 | 22.56 | 18.24 | 16.56 | 15.66 | 14.25 | 6.12 | 2.93 | 2.54 | 2.29 | 2.03 | 1.85 | 0.41 |
| Common shares outstanding | 1,131 | 1,173 | 1,200 | 1,255 | 1,255 | 1,155 | 863 | 858 | 872 | 833 | 823 | 816 | 677 | 182 | 182 | 178 | 178 | 178 | 148 | 82 |
Show Quarterly Balance Sheet
Balance Sheet - T-Mobile US, Inc. (TMUS)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.52 | 5.60 | 3.31 | 10.26 | 12.00 | 5.41 | 9.75 | 6.42 | 6.71 | 5.14 | 5.03 | 6.65 | 4.54 | 4.51 | 6.89 | 3.15 | 3.25 | 6.63 | 4.06 | 7.79 | 6.68 | 10.39 | 6.57 | 11.08 | 1.11 | 1.53 | 1.65 | 1.11 | 1.44 | 1.20 | 0.33 | 0.22 | 2.53 | 1.22 | 0.74 | 0.18 | 7.50 | 5.50 | 5.35 | 5.54 | 6.57 | 7.58 | 2.63 | 2.64 | 3.03 | 5.42 | 5.89 | 3.18 | 5.57 | 5.99 | 2.47 | 2.36 | 2.71 | 2.61 | 2.57 | 2.35 | 2.22 | 2.24 | 2.14 | 2.16 | 1.66 | 1.17 | 1.90 | 1.08 | 1.19 | 1.15 | 1.18 | 1.09 | 1.08 | 0.70 | 1.02 | 1.13 | 1.31 | 1.47 | 1.71 | 1.77 | 0.54 | 0.55 | 0.35 | 0.42 | 0.06 |
| Accounts receivable, net | 9.79 | 9.87 | 9.68 | 8.82 | 8.69 | 8.66 | 7.88 | 8.34 | 8.31 | 9.15 | 8.97 | 9.37 | 9.38 | 9.57 | 9.37 | 9.60 | 9.08 | 8.94 | 8.44 | 8.61 | 7.45 | 7.85 | 7.42 | 6.57 | 4.24 | 4.51 | 4.27 | 4.28 | 4.23 | 4.32 | 4.03 | 3.95 | 3.98 | 4.23 | 3.89 | 3.81 | 3.77 | 3.87 | 3.60 | 3.74 | 4.07 | 4.20 | 5.24 | 5.38 | 5.28 | 5.00 | 4.52 | 4.03 | 3.62 | 3.66 | 3.39 | 3.03 | 0.09 | 3.36 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Inventories | 2.33 | 2.41 | 2.37 | 1.69 | 1.94 | 1.61 | 1.79 | 1.32 | 1.52 | 1.68 | 1.69 | 1.37 | 1.74 | 1.88 | 2.25 | 2.24 | 2.72 | 2.57 | 1.76 | 1.71 | 2.21 | 2.53 | 1.93 | 1.55 | 1.23 | 0.96 | 0.80 | 1.00 | 1.26 | 1.08 | 0.96 | 1.00 | 1.31 | 1.57 | 1.00 | 1.21 | 1.02 | 1.11 | 1.04 | 1.39 | 1.44 | 1.30 | 1.24 | 1.14 | 1.23 | 1.09 | 0.67 | 0.79 | 0.68 | 0.59 | 0.76 | 0.82 | 0.25 | 0.46 | 0.31 | 0.26 | 0.25 | 0.24 | 0.15 | 0.14 | 0.29 | 0.16 | 0.13 | 0.20 | 0.12 | 0.15 | 0.09 | 0.10 | 0.10 | 0.16 | 0.08 | 0.04 | 0.07 | 0.11 | 0.10 | 0.09 | 0.11 | 0.09 | 0.04 | 0.03 | 0.03 |
| Other current assets | 6.47 | 6.59 | 6.34 | 6.00 | 4.82 | 2.73 | 3.11 | 3.22 | 2.75 | 3.05 | 2.98 | 2.85 | 3.22 | 3.11 | 2.92 | 2.49 | 2.42 | 2.75 | 2.52 | 2.46 | 2.44 | 3.12 | 3.55 | 5.12 | 2.88 | 2.31 | 1.74 | 1.73 | 1.81 | 1.68 | 1.97 | 1.93 | 1.79 | 1.90 | 1.82 | 1.58 | 1.41 | 1.54 | 3.54 | 3.62 | 1.26 | 1.81 | 3.55 | 2.50 | 2.10 | 2.58 | 2.32 | 2.00 | 3.19 | 2.09 | 1.45 | 1.10 | 3.73 | 1.33 | 0.21 | 0.20 | 0.22 | 0.18 | 0.20 | 0.21 | 0.23 | 0.20 | 0.17 | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.08 | 0.05 | ||
| Total current assets | 22.12 | 24.46 | 21.70 | 26.77 | 27.44 | 18.40 | 22.53 | 19.30 | 19.30 | 19.02 | 18.67 | 20.24 | 18.88 | 19.07 | 21.43 | 17.48 | 17.46 | 20.89 | 16.77 | 20.57 | 18.78 | 23.89 | 19.47 | 24.32 | 9.49 | 9.31 | 8.46 | 8.11 | 8.75 | 8.28 | 7.29 | 7.09 | 9.61 | 8.92 | 7.45 | 6.78 | 15.90 | 14.22 | 13.53 | 14.28 | 13.34 | 14.89 | 12.66 | 11.66 | 11.64 | 13.98 | 13.30 | 9.90 | 12.96 | 12.23 | 7.96 | 7.31 | 6.77 | 5.54 | 3.18 | 2.90 | 2.77 | 2.74 | 2.55 | 2.57 | 2.23 | 1.59 | 2.25 | 1.49 | 1.54 | 1.49 | 1.47 | 1.39 | 1.41 | 1.04 | 1.28 | 1.32 | 1.52 | 1.73 | 1.95 | 1.98 | 0.77 | 0.76 | 0.49 | 0.53 | 0.16 |
| Total non-current assets | 192.55 | 194.78 | 195.48 | 185.87 | 187.19 | 189.63 | 188.21 | 189.26 | 186.97 | 188.67 | 189.91 | 190.37 | 191.30 | 192.27 | 192.07 | 191.99 | 193.20 | 185.67 | 185.35 | 183.55 | 184.55 | 176.28 | 172.98 | 162.88 | 77.74 | 77.62 | 77.65 | 76.67 | 74.33 | 64.19 | 62.90 | 62.60 | 62.40 | 61.65 | 60.47 | 60.38 | 52.15 | 51.67 | 50.74 | 49.69 | 49.72 | 47.55 | 45.82 | 45.53 | 44.92 | 42.67 | 41.82 | 41.77 | 37.21 | 37.73 | 37.80 | 37.42 | 6.89 | 27.58 | 6.89 | 6.83 | 6.74 | 6.74 | 6.73 | 6.53 | 6.42 | 6.32 | 6.07 | 5.99 | 5.92 | 5.89 | 5.69 | 5.62 | 5.56 | 5.38 | 5.00 | 4.76 | 4.38 | 4.07 | 3.82 | 3.69 | 3.50 | 3.39 | 0.81 | ||
| Total assets | 214.67 | 219.24 | 217.18 | 212.64 | 214.63 | 208.04 | 210.74 | 208.56 | 206.27 | 207.68 | 208.58 | 210.60 | 210.17 | 211.34 | 213.50 | 209.46 | 210.65 | 206.56 | 202.13 | 204.12 | 203.33 | 200.16 | 192.44 | 187.20 | 87.23 | 86.92 | 86.11 | 84.79 | 83.07 | 72.47 | 70.18 | 69.69 | 72.00 | 70.56 | 67.92 | 67.16 | 68.05 | 65.89 | 64.27 | 63.97 | 63.06 | 62.44 | 58.47 | 57.19 | 56.56 | 56.65 | 55.12 | 51.66 | 50.17 | 49.95 | 45.77 | 44.73 | 13.66 | 10.19 | 10.07 | 9.73 | 9.51 | 9.48 | 9.28 | 9.10 | 8.65 | 7.92 | 8.32 | 7.48 | 7.46 | 7.39 | 7.16 | 7.01 | 6.97 | 6.42 | 6.28 | 6.08 | 5.90 | 5.81 | 5.77 | 5.67 | 4.27 | 4.15 | 2.63 | 2.35 | 0.97 |
| Total current liabilities | 20.34 | 24.50 | 24.30 | 22.10 | 23.63 | 20.17 | 20.96 | 23.04 | 20.56 | 20.93 | 21.71 | 24.57 | 23.85 | 24.74 | 26.36 | 20.62 | 21.42 | 23.50 | 19.25 | 21.84 | 19.50 | 21.70 | 19.84 | 23.19 | 14.76 | 12.51 | 12.87 | 13.17 | 13.33 | 10.27 | 8.57 | 9.28 | 12.36 | 11.52 | 8.10 | 8.83 | 15.29 | 9.02 | 8.12 | 8.75 | 9.37 | 9.53 | 8.84 | 8.26 | 8.65 | 8.78 | 8.61 | 7.13 | 6.11 | 5.81 | 5.51 | 5.40 | 3.19 | 5.59 | 0.78 | 0.74 | 0.78 | 0.82 | 0.78 | 0.73 | 0.90 | 0.80 | 0.69 | 0.68 | 0.80 | 0.80 | 0.67 | 0.63 | 0.66 | 0.74 | 0.73 | 0.63 | 0.59 | 0.58 | 0.54 | 0.53 | 0.49 | 0.44 | 0.56 | 0.34 | 0.16 |
| Total non-current liabilities | 138.45 | 135.53 | 132.40 | 129.43 | 129.90 | 126.12 | 125.54 | 122.88 | 123.63 | 122.04 | 122.17 | 120.28 | 119.40 | 116.94 | 116.99 | 118.81 | 119.25 | 113.96 | 114.45 | 114.82 | 117.46 | 113.12 | 108.12 | 101.01 | 43.49 | 45.63 | 45.47 | 44.65 | 43.57 | 37.48 | 37.26 | 37.02 | 36.77 | 36.49 | 39.54 | 38.72 | 33.80 | 38.63 | 38.30 | 37.82 | 36.59 | 36.33 | 33.38 | 32.87 | 32.26 | 32.21 | 31.99 | 29.97 | 29.90 | 29.90 | 27.84 | 26.98 | 7.08 | 21.92 | 5.96 | 5.87 | 5.77 | 5.74 | 5.67 | 5.63 | 5.11 | 4.57 | 5.12 | 4.39 | 4.33 | 4.30 | 4.26 | 4.23 | 4.22 | 3.64 | 3.52 | 3.48 | 3.42 | 3.37 | 3.33 | 3.30 | 3.33 | 3.30 | 0.28 | ||
| Total liabilities | 158.80 | 160.03 | 156.70 | 151.54 | 153.53 | 146.29 | 146.49 | 145.92 | 144.19 | 142.97 | 143.88 | 144.85 | 143.25 | 141.68 | 143.35 | 139.43 | 140.68 | 137.46 | 133.70 | 136.65 | 136.96 | 134.82 | 127.96 | 124.20 | 58.25 | 58.13 | 58.34 | 57.82 | 56.89 | 47.75 | 45.83 | 46.30 | 49.13 | 48.00 | 47.65 | 47.55 | 49.09 | 47.66 | 46.42 | 46.57 | 45.96 | 45.86 | 42.22 | 41.14 | 40.91 | 40.99 | 40.59 | 37.10 | 36.01 | 35.71 | 33.35 | 32.38 | 10.27 | 27.51 | 6.75 | 6.61 | 6.55 | 6.56 | 6.45 | 6.35 | 6.02 | 5.38 | 5.81 | 5.06 | 5.13 | 5.10 | 4.93 | 4.86 | 4.88 | 4.38 | 4.25 | 4.11 | 4.01 | 3.95 | 3.87 | 3.82 | 3.82 | 3.74 | 2.19 | 1.94 | 0.44 |
| Total stockholders' equity | 55.88 | 59.20 | 60.48 | 61.11 | 61.11 | 61.74 | 64.25 | 62.64 | 62.07 | 64.72 | 64.70 | 65.75 | 66.93 | 69.66 | 70.15 | 70.03 | 69.98 | 69.10 | 68.43 | 67.47 | 66.38 | 65.34 | 64.49 | 63.00 | 28.98 | 28.79 | 27.77 | 26.97 | 26.18 | 24.72 | 24.36 | 23.39 | 22.88 | 22.56 | 20.28 | 19.61 | 18.96 | 18.24 | 17.85 | 17.40 | 17.10 | 16.56 | 16.25 | 16.05 | 15.65 | 15.66 | 14.53 | 14.56 | 14.16 | 14.25 | 12.42 | 12.36 | 3.39 | 6.12 | 3.32 | 3.12 | 2.96 | 2.93 | 2.83 | 2.75 | 2.63 | 2.54 | 2.51 | 2.42 | 2.32 | 2.29 | 2.23 | 2.15 | 2.09 | 2.03 | 2.02 | 1.97 | 1.88 | 1.85 | 1.89 | 1.84 | 0.45 | 0.41 | 0.13 | ||
| Common shares outstanding | 1,102 | 1,117 | 1,127 | 1,135 | 1,145 | 1,173 | 1,171 | 1,172 | 1,189 | 1,205 | 1,174 | 1,196 | 1,225 | 1,247 | 1,259 | 1,254 | 1,255 | 1,254 | 1,254 | 1,254 | 1,253 | 1,252 | 1,250 | 1,237 | 1,237 | 864 | 863 | 860 | 859 | 856 | 854 | 852 | 862 | 872 | 871 | 870 | 869 | 867 | 832 | 830 | 859 | 825 | 822 | 821 | 809 | 809 | 807 | 814 | 803 | 762 | 728 | 665 | 183 | 183 | 268 | 268 | 182 | 182 | 182 | 183 | 181 | 181 | 178 | 178 | 177 | 177 | 178 | 179 | 178 | 178 | 178 | 178 | 177 | 177 | 178 | 153 | 82 | 82 | 239 | 239 | 79 |