T-Mobile US Inc. (TMUS)

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258.51

5.03 (1.98%)

At close: Apr 22, 2025, 3:59 PM

260.70

0.85%

After-hours: Apr 22, 2025, 07:59 PM EDT

T-Mobile US Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.41B	9.75B	6.57B	6.86B	5.13B	5.03B	6.65B	4.54B	4.51B	6.89B	3.15B	3.25B	6.63B	4.05B	7.79B	6.68B	10.38B	6.57B	11.08B	1.11B	1.53B	1.65B	1.1B	1.44B	1.2B	329M	215M	2.53B	1.22B	739M	181M	7.5B	5.5B	5.35B	5.54B	3.65B
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	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	2.92B
Long-Term Investments	n/a	1.83B	1.86B	1.98B	2.11B	1.95B	2.04B	2.32B	2.55B	2.51B	2.6B	2.84B	2.83B	2.28B	2.28B	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	n/a	n/a	n/a
Other Long-Term Assets	6.53B	5.08B	-93.65B	-93.23B	-15.75B	6.13B	6.15B	6.46B	-17.22B	6.39B	6.04B	9.11B	-13.04B	5.33B	14.55B	14.36B	4.81B	3.92B	3.73B	3.39B	3.47B	3.27B	3.31B	3.32B	3.17B	2.71B	2.53B	2.39B	2.19B	1.96B	1.92B	1.74B	1.66B	1.46B	1.41B	1.38B
Receivables	8.65B	7.88B	8.75B	8.76B	9.64B	9.46B	9.86B	9.84B	9.92B	9.59B	9.82B	9.29B	9.23B	8.64B	8.82B	7.66B	8.06B	7.6B	6.74B	4.31B	4.56B	4.31B	4.32B	4.28B	4.37B	4.08B	4.02B	3.98B	4.23B	3.89B	3.81B	3.77B	3.87B	3.6B	3.74B	4.07B
Inventory	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	2.53B	1.93B	1.55B	1.23B	964M	801M	998M	1.26B	1.08B	958M	998M	1.31B	1.57B	999M	1.21B	1.02B	1.11B	1.04B	1.39B	1.44B
Other Current Assets	1.85B	2.15B	1.75B	1.59B	1.86B	1.78B	1.54B	2.08B	2.08B	1.99B	1.48B	1.48B	1.79B	1.38B	1.44B	1.56B	2.29B	2.7B	4.33B	5.31B	1.92B	4.18B	1.69B	1.77B	1.63B	1.92B	1.86B	1.79B	1.9B	1.82B	1.58B	3.61B	3.74B	3.54B	3.62B	1.26B
Total Current Assets	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	23.89B	19.46B	24.32B	9.49B	9.3B	8.46B	8.11B	8.74B	8.28B	7.29B	7.09B	9.61B	8.91B	7.45B	6.78B	15.9B	14.22B	13.53B	14.28B	13.34B
Property-Plant & Equipment	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	72.22B	69.6B	59.34B	35.85B	35.63B	35.87B	34.88B	33.31B	23.36B	22.5B	22.38B	22.31B	22.2B	21.57B	21.42B	21.23B	20.94B	20.57B	20.57B	20.63B
Goodwill & Intangibles	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	99.24B	99.46B	99.82B	38.49B	38.51B	38.52B	38.49B	37.69B	37.66B	37.68B	37.69B	37.7B	37.27B	36.95B	37.04B	29.17B	29.07B	28.7B	27.7B	27.72B
Total Long-Term Assets	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	176.28B	172.98B	162.88B	77.74B	77.62B	77.65B	76.67B	74.33B	64.19B	62.9B	62.6B	62.4B	61.65B	60.47B	60.38B	52.15B	51.67B	50.74B	49.69B	49.72B
Total Assets	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	200.16B	192.44B	187.2B	87.23B	86.92B	86.11B	84.79B	83.07B	72.47B	70.18B	69.69B	72B	70.56B	67.92B	67.16B	68.05B	65.89B	64.27B	63.97B	63.06B
Account Payables	4.24B	3.05B	2.93B	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	5.56B	3.86B	4.96B	6B	4.32B	6.41B	7.26B	7.33B	5.49B	6.5B	6.69B	7.16B	6.18B	6.07B	6.22B	6.16B	5.16B	6.15B	6.99B	7.43B
Deferred Revenue	1.22B	1.13B	1.1B	846M	825M	830M	810M	804M	780M	777M	810M	842M	856M	914M	939M	972M	1.03B	1.08B	1.19B	619M	631M	608M	620M	665M	698M	696M	722M	791M	779M	790M	851M	934M	986M	980M	936M	895M
Short-Term Debt	4.07B	5.85B	10.32B	5.36B	8.43B	8.27B	12.24B	5.21B	5.16B	12B	7.51B	4.12B	5.62B	4.34B	6.88B	8.93B	9.51B	8.42B	5.05B	5.11B	25M	3.72B	3.53B	848M	841M	783M	1.32B	3.77B	1.61B	558M	1.2B	7.54B	354M	325M	258M	365M
Other Current Liabilities	1.97B	5.41B	3.5B	5.63B	139M	1.82B	738M	5.92B	5.68B	871M	233M	4.51B	4.63B	939M	877M	-1.71B	-495M	-747M	2.27B	-76M	2.8B	-1.36B	-1.47B	1.37B	923M	593M	549M	644M	891M	684M	550M	649M	814M	668M	573M	678M
Total Current Liabilities	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	21.7B	19.84B	23.19B	14.76B	12.51B	12.87B	13.17B	13.33B	10.27B	8.57B	9.28B	12.36B	11.52B	8.1B	8.83B	15.29B	9.02B	8.12B	8.75B	9.37B
Long-Term Debt	74.2B	74.02B	71.7B	76.61B	71.4B	71.86B	70.14B	69.53B	66.8B	66.33B	68.05B	68.36B	68.57B	68.14B	68.39B	71.12B	66.55B	63.06B	67.49B	22.95B	24.94B	10.96B	10.95B	27.18B	12.12B	11.99B	12.06B	12.13B	25.5B	13.16B	13.21B	13.11B	21.83B	21.82B	21.57B	20.5B
Other Long-Term Liabilities	4B	7.66B	7.76B	95M	7.71B	7.46B	7.61B	7.7B	18.92B	8.4B	7.81B	3.82B	5.1B	5.21B	5.23B	8.27B	8.44B	6.66B	3.49B	3.19B	954M	17.16B	17.14B	896M	18.33B	18.33B	18.3B	18.25B	3.65B	18.25B	17.72B	13.24B	10.77B	11.83B	11.82B	11.8B
Total Long-Term Liabilities	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	113.11B	108.12B	101.01B	43.49B	45.63B	45.47B	44.65B	43.56B	37.48B	37.26B	37.02B	36.77B	36.49B	39.54B	38.72B	33.8B	38.63B	38.3B	37.82B	36.59B
Total Liabilities	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	134.82B	127.96B	124.2B	58.25B	58.13B	58.34B	57.82B	56.89B	47.75B	45.83B	46.3B	49.13B	48B	47.65B	47.55B	49.09B	47.66B	46.42B	46.57B	45.96B
Total Debt	113.94B	116.15B	114.15B	115.66B	113.09B	110.08B	112.69B	110.03B	107.86B	110.19B	108.07B	109.48B	106.01B	104.57B	107.78B	107.97B	104.22B	99.51B	94.65B	39.79B	26.11B	26.73B	25.94B	25.48B	12.96B	12.78B	13.39B	15.89B	13.73B	13.72B	14.41B	20.65B	22.19B	22.15B	21.83B	20.87B
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	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	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	-5.84B	-6.59B	-7.84B	-7.95B	-8.83B	-9.58B	-10.45B	-11.39B	-12.95B	-13.59B	-14.39B	-15.18B	-16.07B	-18.78B	-19.33B	-19.91B	-20.61B	-21B	-21.37B	-21.59B
Comprehensive Income	-857M	-889M	-917M	-926M	-964M	-949M	-957M	-1B	-1.05B	-1.26B	-1.29B	-1.33B	-1.36B	-1.48B	-1.51B	-1.54B	-1.58B	-1.62B	-1.66B	-1.66B	-868M	-1.07B	-813M	-521M	-332M	n/a	n/a	5M	8M	4M	3M	2M	1M	1M	-1M	-4M
Shareholders Equity	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	65.34B	64.49B	63B	28.98B	28.79B	27.77B	26.97B	26.18B	24.72B	24.36B	23.39B	22.88B	22.56B	20.28B	19.61B	18.96B	18.24B	17.85B	17.39B	17.1B
Total Investments	n/a	1.83B	1.86B	1.98B	2.11B	1.95B	2.04B	2.32B	2.55B	2.51B	2.6B	2.84B	2.83B	2.28B	2.28B	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	n/a	n/a	2.92B