T-Mobile US Inc. (TMUS)

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248.08

-19.81 (-7.39%)

At close: Apr 04, 2025, 3:59 PM

255.00

2.79%

After-hours: Apr 04, 2025, 05:57 PM EDT

T-Mobile US Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	5.41B	5.13B	4.51B	6.63B	10.38B	1.53B	1.2B	1.22B	5.5B	4.58B	5.32B	5.89B	2.37B	1.94B	796.53M	929.38M	697.95M	1.47B	161.5M	112.71M	22.48M	68.41M	n/a	42.67M	9.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3B	n/a	n/a	244.99M	299.97M	374.86M	224.93M	4.58M	n/a	391.26M	390.47M	36.96M	186.43M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.55B	2.83B	2.03B	1.58B	1.55B	1.27B	984M	n/a	640M	-839M	1.68M	6.32M	19.58M	21.76M	5.99M	36.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	107.09B	6.27B	-17.22B	-13.04B	-13.43B	3.47B	-2.1B	-2.52B	-3.2B	1.31B	288M	1.37B	142.47M	168.76M	117.14M	148.53M	116.1M	67.97M	65.55M	34.09M	168.9M	7.55M	-352.8M	-169.46M	-98K
Receivables	4.28B	9.64B	9.92B	9.23B	8.06B	4.56B	4.37B	4.23B	3.87B	4.2B	5B	3.66B	98.65M	78.02M	58.06M	51.54M	34.67M	31.81M	28.14M	16.03M	9.24M	8.65M	n/a	n/a	n/a
Inventory	1.61B	1.68B	1.88B	2.57B	2.53B	964M	1.08B	1.57B	1.11B	1.29B	1.08B	586M	259.16M	239.65M	161.05M	147.4M	155.96M	109.14M	92.92M	39.43M	33.72M	16.97M	n/a	n/a	n/a
Other Current Assets	7.11B	1.86B	2.08B	1.79B	2.29B	1.92B	1.63B	1.9B	3.74B	1.81B	2.58B	2.09B	69.85M	126.96M	152.91M	89.79M	97.14M	61.26M	25.1M	18.76M	37.42M	19.93M	n/a	n/a	n/a
Total Current Assets	18.4B	19.02B	19.07B	20.89B	23.89B	9.3B	8.28B	8.91B	14.22B	14.89B	13.98B	12.23B	3.19B	2.74B	1.59B	1.49B	1.04B	1.73B	758.53M	612.1M	156.56M	305.73M	n/a	42.67M	9.18M
Property-Plant & Equipment	67.02B	70.84B	74.06B	70.08B	72.22B	35.63B	23.36B	22.2B	20.94B	20B	16.25B	15.35B	4.29B	4.02B	3.66B	3.25B	2.85B	1.89B	1.26B	831.49M	636.37M	485.03M	352.8M	169.46M	98K
Goodwill & Intangibles	15.52B	111.56B	111.54B	109.53B	99.24B	38.51B	37.66B	37.27B	29.07B	26.23B	24.51B	21.01B	2.56B	2.54B	2.52B	2.47B	2.41B	2.07B	2.07B	681.3M	n/a	100.62M	n/a	n/a	n/a
Total Long-Term Assets	189.63B	188.67B	192.27B	185.67B	176.28B	77.62B	64.19B	61.65B	51.67B	47.55B	42.67B	37.73B	7B	6.74B	6.32B	5.89B	5.38B	4.07B	3.39B	1.55B	808.84M	593.21M	n/a	169.46M	98K
Total Assets	208.03B	207.68B	211.34B	206.56B	200.16B	86.92B	72.47B	70.56B	65.89B	62.44B	56.65B	49.95B	10.19B	9.48B	7.92B	7.39B	6.42B	5.81B	4.15B	2.16B	965.4M	898.94M	554.71M	324.01M	126.52M
Account Payables	4.24B	5.57B	7.21B	6.5B	5.56B	4.32B	5.49B	6.18B	5.16B	6.14B	5.32B	3.03B	211.37M	211.89M	176.5M	248.68M	253.06M	163.12M	90.08M	29.43M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.22B	825M	780M	856M	1.03B	631M	698M	779M	986M	717M	459M	445M	237.63M	245.71M	224.47M	187.65M	151.78M	120.48M	90.5M	56.56M	40.42M	n/a	n/a	n/a	n/a
Short-Term Debt	8.52B	3.62B	9.84B	5.62B	9.51B	3.27B	841M	1.61B	354M	182M	87M	226M	36.64M	33.46M	22M	19.33M	17.01M	16M	37.29M	2.69M	24.8M	13.42M	n/a	n/a	n/a
Other Current Liabilities	4.66B	4.95B	1B	4.63B	-495M	-444M	1.69B	1.72B	1.63B	248M	2.42B	353M	279.92M	272.23M	327.41M	303.39M	279.25M	251.51M	282.74M	2.15M	98.56M	188.59M	n/a	n/a	n/a
Total Current Liabilities	20.17B	20.93B	24.74B	23.5B	21.7B	12.51B	10.27B	11.52B	9.02B	9.53B	8.78B	5.81B	847.8M	816.72M	802.42M	797.47M	742.36M	580.49M	435.63M	235.62M	163.02M	202.01M	n/a	n/a	n/a
Long-Term Debt	100.26B	71.4B	66.8B	68.57B	66.55B	24.94B	12.12B	25.5B	21.83B	20.46B	16.27B	19.61B	4.72B	4.71B	3.76B	3.63B	3.06B	2.99B	2.58B	902.86M	170.69M	182.34M	51.65M	n/a	n/a
Other Long-Term Liabilities	n/a	3.93B	8.04B	5.1B	8.44B	3.19B	18.33B	3.65B	10.77B	11.16B	10.68B	2.81B	-83.27M	210.48M	72.83M	162.15M	191.69M	95.56M	543.02M	36.86M	32.74M	33.86M	-51.65M	n/a	n/a
Total Long-Term Liabilities	116.96B	122.04B	116.94B	113.96B	113.11B	45.63B	37.48B	36.49B	38.63B	36.35B	32.21B	29.9B	5.98B	5.74B	4.57B	4.29B	3.64B	3.37B	3.3B	1.56B	276.53M	625.6M	51.65M	n/a	n/a
Total Liabilities	146.29B	142.97B	141.68B	137.46B	134.82B	58.13B	47.75B	48B	47.66B	45.88B	40.99B	35.71B	6.83B	6.56B	5.38B	5.09B	4.38B	3.95B	3.74B	1.79B	439.55M	827.61M	485.31M	375.49M	119.53M
Total Debt	108.78B	113.09B	107.86B	106.01B	104.22B	26.11B	12.96B	13.73B	22.19B	20.67B	18.88B	17.09B	4.76B	4.74B	3.78B	3.65B	3.07B	3B	2.6B	905.55M	185M	195.75M	51.65M	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	36K	36K	35K	35K	35K	16K	15K	4K	3K	n/a	n/a	n/a
Retained Earnings	14.38B	7.35B	-223M	-2.81B	-5.84B	-8.83B	-12.95B	-16.07B	-20.61B	-22.11B	-22.84B	-23.09B	1.55B	1.16B	858.11M	664.69M	487.85M	338.41M	245.69M	216.7M	40.64M	-2.77M	n/a	n/a	n/a
Comprehensive Income	-857M	-964M	-1.05B	-1.36B	-1.58B	-868M	-332M	8M	1M	-1M	1M	3M	-9.6M	-9.29M	-1.42M	-11.34M	-32.53M	-14.47M	1.22M	1.6M	-271K	-72K	n/a	n/a	n/a
Shareholders Equity	61.74B	64.72B	69.66B	69.1B	65.34B	28.79B	24.72B	22.56B	18.24B	16.56B	15.66B	14.24B	3.36B	2.93B	2.54B	2.29B	2.03B	1.85B	413.25M	367.91M	125.43M	71.33M	69.4M	-51.48M	6.99M
Total Investments	n/a	2.11B	2.55B	2.83B	2.03B	1.58B	1.55B	1.27B	984M	3B	640M	-839M	246.67M	306.29M	391.56M	246.69M	10.56M	36.05M	391.26M	390.47M	36.96M	186.43M	n/a	n/a	n/a