T-Mobile US Inc. (TMUS)
NASDAQ: TMUS
· Real-Time Price · USD
254.65
4.34 (1.73%)
At close: Aug 15, 2025, 3:59 PM
254.63
-0.01%
After-hours: Aug 15, 2025, 04:11 PM EDT
T-Mobile US Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.5B | 12B | 5.41B | 9.75B | 6.42B | 6.71B | 5.13B | 5.03B | 6.65B | 4.54B | 4.51B | 6.89B | 3.15B | 3.25B | 6.63B | 4.05B | 7.79B | 6.68B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.67B | 6.47B | 6.53B | 6.91B | 6.87B | 5.91B | 6.27B | 6.13B | 6.15B | 6.46B | 6.67B | 6.39B | 6.04B | 9.11B | 6.06B | 5.33B | 14.55B | 14.36B |
Receivables | 9.47B | 8.69B | 8.65B | 7.88B | 8.34B | 8.31B | 9.64B | 9.46B | 9.86B | 9.84B | 9.92B | 9.59B | 9.82B | 9.29B | 9.16B | 8.64B | 8.82B | 7.66B |
Inventory | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B | 1.52B | 1.68B | 1.69B | 1.37B | 1.74B | 1.88B | 2.25B | 2.24B | 2.71B | 2.57B | 1.76B | 1.71B | 2.21B |
Other Current Assets | 3.98B | 3.83B | 1.85B | 2.15B | 2.16B | 2.04B | 1.86B | 1.78B | 1.54B | 2.08B | 2.08B | 1.99B | 1.48B | 1.48B | 1.79B | 1.38B | 1.44B | 1.56B |
Total Current Assets | 26.77B | 27.44B | 18.4B | 22.53B | 19.3B | 19.3B | 19.02B | 18.67B | 20.24B | 18.88B | 19.07B | 21.43B | 17.48B | 17.45B | 20.89B | 16.77B | 20.57B | 18.78B |
Property-Plant & Equipment | 65.32B | 65.9B | 67.02B | 66.79B | 67.73B | 69.23B | 70.84B | 72.04B | 73.06B | 73.48B | 74.06B | 73.92B | 73.94B | 74.74B | 70.08B | 70.2B | 70.33B | 71.24B |
Goodwill & Intangibles | 111.83B | 114.82B | 116.08B | 114.51B | 114.65B | 111.83B | 111.56B | 111.75B | 111.16B | 111.36B | 111.54B | 111.76B | 112.01B | 109.34B | 109.53B | 109.82B | 98.67B | 98.95B |
Total Long-Term Assets | 185.87B | 187.19B | 189.63B | 188.21B | 189.26B | 186.97B | 188.67B | 189.91B | 190.37B | 191.3B | 192.27B | 192.07B | 191.99B | 193.2B | 185.67B | 185.35B | 183.55B | 184.55B |
Total Assets | 212.64B | 214.63B | 208.03B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B | 210.6B | 210.17B | 211.34B | 213.5B | 209.46B | 210.65B | 206.56B | 202.13B | 204.12B | 203.33B |
Account Payables | 4.14B | 4.01B | 4.24B | 3.05B | 3.29B | 3.35B | 5.57B | 4.6B | 5.46B | 6.43B | 7.21B | 6.82B | 6.29B | 6.74B | 6.5B | 4.1B | 3.85B | 4.56B |
Deferred Revenue | 1.22B | 1.19B | 1.22B | 1.13B | 1.1B | 846M | 825M | 830M | 810M | 804M | 780M | 777M | 810M | 842M | 856M | 914M | 939M | 972M |
Short-Term Debt | 10.91B | 8.21B | 4.07B | 5.85B | 5.87B | 5.36B | 3.62B | 3.44B | 7.73B | 5.21B | 5.16B | 7.4B | 2.94B | 4.12B | 5.62B | 4.34B | 6.88B | 4.42B |
Other Current Liabilities | 5.09B | 1.88B | 1.97B | 1.9B | 4.03B | 1.93B | 1.3B | 2.95B | 1.65B | 2.12B | 1.85B | 1.61B | 1.12B | 959M | 1.07B | 939M | 877M | 769M |
Total Current Liabilities | 22.1B | 23.63B | 20.17B | 20.95B | 23.04B | 20.56B | 20.93B | 21.71B | 24.57B | 23.85B | 24.74B | 26.36B | 20.62B | 21.42B | 23.5B | 19.25B | 21.84B | 19.5B |
Long-Term Debt | 80.12B | 77.53B | 74.2B | 74.02B | 71.7B | 72.86B | 71.4B | 71.86B | 70.14B | 69.53B | 66.8B | 66.33B | 68.05B | 68.36B | 68.57B | 68.14B | 68.39B | 71.12B |
Other Long-Term Liabilities | 4.01B | 4.14B | 4B | 3.97B | 4.03B | 3.85B | 3.93B | 3.64B | 3.75B | 3.8B | 4.1B | 4.43B | 3.81B | 3.82B | 5.1B | 5.21B | 5.23B | 5.3B |
Total Long-Term Liabilities | 129.43B | 129.9B | 126.12B | 125.54B | 122.88B | 123.63B | 122.04B | 122.17B | 120.28B | 119.4B | 116.94B | 116.99B | 118.81B | 119.25B | 113.96B | 114.45B | 114.82B | 117.46B |
Total Liabilities | 151.54B | 153.53B | 146.29B | 146.49B | 145.92B | 144.19B | 142.97B | 143.88B | 144.85B | 143.25B | 141.68B | 143.35B | 139.43B | 140.68B | 137.46B | 133.7B | 136.65B | 136.96B |
Total Debt | 117.86B | 120.91B | 113.94B | 116.15B | 114.15B | 115.66B | 113.09B | 113.9B | 116.55B | 113.93B | 111.79B | 114.16B | 112.08B | 113.51B | 108.82B | 107.43B | 110.7B | 110.94B |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 18.58B | 16.34B | 14.38B | 12.4B | 10.36B | 8.2B | 7.35B | 5.33B | 3.94B | 1.72B | -223M | -1.7B | -2.21B | -2.1B | -2.81B | -3.23B | -3.92B | -4.9B |
Comprehensive Income | -908M | -989M | -857M | -889M | -917M | -926M | -964M | -949M | -957M | -1B | -1.05B | -1.26B | -1.29B | -1.33B | -1.36B | -1.48B | -1.51B | -1.54B |
Shareholders Equity | 61.11B | 61.1B | 61.74B | 64.25B | 62.64B | 62.07B | 64.72B | 64.7B | 65.75B | 66.92B | 69.66B | 70.15B | 70.03B | 69.98B | 69.1B | 68.43B | 67.47B | 66.38B |
Total Investments | 2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |