T-Mobile US Inc.

NASDAQ: TMUS · Real-Time Price · USD
255.63
5.32 (2.13%)
At close: Aug 15, 2025, 1:02 PM

T-Mobile US Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.41B 5.13B 4.51B 6.63B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
6.53B 6.27B 6.67B 6.06B
Receivables
8.65B 9.64B 9.92B 9.16B
Inventory
1.61B 1.68B 1.88B 2.57B
Other Current Assets
1.85B 1.86B 2.08B 1.79B
Total Current Assets
18.4B 19.02B 19.07B 20.89B
Property-Plant & Equipment
67.02B 70.84B 74.06B 70.08B
Goodwill & Intangibles
116.08B 111.56B 111.54B 109.53B
Total Long-Term Assets
189.63B 188.67B 192.27B 185.67B
Total Assets
208.03B 207.68B 211.34B 206.56B
Account Payables
4.24B 5.57B 7.21B 6.5B
Deferred Revenue
1.22B 825M 780M 856M
Short-Term Debt
4.07B 3.62B 5.16B 5.62B
Other Current Liabilities
1.97B 1.3B 1.85B 1.07B
Total Current Liabilities
20.17B 20.93B 24.74B 23.5B
Long-Term Debt
74.2B 71.4B 66.8B 68.57B
Other Long-Term Liabilities
4B 3.93B 4.1B 5.1B
Total Long-Term Liabilities
126.12B 122.04B 116.94B 113.96B
Total Liabilities
146.29B 142.97B 141.68B 137.46B
Total Debt
113.94B 113.09B 111.79B 108.82B
Common Stock
n/a n/a n/a n/a
Retained Earnings
14.38B 7.35B -223M -2.81B
Comprehensive Income
-857M -964M -1.05B -1.36B
Shareholders Equity
61.74B 64.72B 69.66B 69.1B
Total Investments
n/a n/a n/a n/a