Name: TMUS Balance Sheet - T-mobile Us Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TMUS - T-mobile Us, Inc.

USD | NASDAQ | Communication Services

TMUS Balance Sheet - T-mobile Us Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q3 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	3,520.0	5,598.0	3,310.0	10,259.0	12,003.0	5,409.0	9,754.0	6,417.0	6,708.0	5,135.0	5,030.0	6,647.0	4,540.0	4,507.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5,598.0	5,409.0	5,135.0	4,507.0	6,631.0	10,385.0	1,528.0	1,203.0	1,219.0	5,500.0	4,582.0	5,315.0	5,891.0	394.0	390.0	109.0	929.4
Restricted Cash	296.0	231.0	101.0	73.0	0.0	-	-	-	-	-	-	100.0	100.0	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	2,998.0	0.0	-	245.0	300.0	374.9	224.9
Cash And Short Term Investments	5,598.0	5,409.0	5,135.0	4,507.0	6,631.0	10,385.0	1,528.0	1,203.0	1,219.0	5,500.0	7,580.0	5,315.0	5,891.0	639.0	690.0
Receivables
Accounts Receivable	4,874.0	4,276.0	4,692.0	4,445.0	4,194.0	4,254.0	1,888.0	1,769.0	1,915.0	1,896.0	1,788.0	1,865.0	2,148.0	2,678.0	-
Current Assets
Inventory	2,405.0	1,607.0	1,678.0	1,884.0	2,567.0	2,527.0	964.0	1,084.0	1,566.0	1,111.0	1,295.0	1,085.0	586.0	457.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	6,803.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	81,147.0	74,197.0	71,399.0	66,796.0	67,076.0	61,830.0	10,958.0	12,124.0	12,121.0	21,832.0	20,461.0	16,273.0	14,345.0	0.0	4,471.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	86,282.0	78,265.0	75,018.0	71,960.0	70,454.0	66,409.0	10,983.0	12,965.0	13,733.0	22,186.0	20,643.0	16,360.0	14,589.0	0.0	4,471.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,866.0	4,874.0	5,084.0	4,598.0	4,392.0	4,276.0	4,286.0	4,563.0	4,253.0	4,692.0	4,500.0	4,592.0	4,366.0	4,445.0	4,324.0	4,466.0	4,016.0	4,194.0	4,109.0	4,528.0	3,592.0	4,254.0	4,313.0	1,888.0	1,822.0	1,769.0	1,652.0	1,630.0	1,689.0	1,915.0	1,734.0	1,719.0	1,851.0	1,896.0	1,885.0	1,866.0	1,880.0	1,788.0	1,810.0	1,827.0

Current Assets
Inventory	2,327.0	2,405.0	2,370.0	1,690.0	1,937.0	1,607.0	1,789.0	1,319.0	1,521.0	1,678.0	1,685.0	1,373.0	1,741.0	1,884.0	2,247.0	2,243.0	2,715.0	2,567.0	1,762.0	1,707.0	2,209.0	2,527.0	1,931.0	964.0	801.0	1,084.0	958.0	998.0	1,311.0	1,566.0	999.0	1,208.0	1,021.0	1,111.0	1,039.0	1,388.0	1,443.0	1,295.0	1,236.0	1,135.0
Prepaid Expenses	1,067.0	1,215.0	1,128.0	1,125.0	980.0	880.0	953.0	1,059.0	715.0	702.0	712.0	814.0	674.0	673.0	711.0	776.0	727.0
Other Current Assets	5,403.0	5,372.0	5,212.0	4,874.0	3,835.0	1,853.0	2,154.0	2,163.0	2,039.0	2,352.0	2,272.0	2,032.0	2,543.0	2,435.0	2,209.0	1,711.0	1,691.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	22,118.0	24,461.0	21,703.0	26,772.0	27,441.0	18,404.0	22,531.0	19,297.0	19,295.0	19,015.0	18,669.0	20,237.0	18,876.0	19,067.0	21,427.0	17,476.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	61,993.0	-	-	56,367.0	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	37,262.0	38,333.0	38,718.0	37,481.0	37,897.0	38,533.0	37,603.0	38,222.0	39,286.0	40,432.0	41,080.0	41,804.0	42,053.0	42,086.0	41,034.0	40,245.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13,664.0	13,678.0	13,690.0	13,460.0	13,467.0	13,005.0	13,015.0	13,015.0	12,234.0	12,234.0	12,234.0	12,234.0	12,234.0	12,234.0	12,234.0	12,234.0	12,234.0	12,188.0
Intangible Assets	3,573.0	3,843.0	4,117.0	2,438.0	2,618.0	2,512.0	2,762.0	2,978.0	2,445.0	2,618.0	2,824.0	3,032.0	3,245.0	3,508.0	3,763.0	4,140.0	4,448.0
Operating Lease Right Of Use Assets	25,021.0	25,692.0	26,070.0	24,735.0	25,025.0	25,398.0	25,833.0	26,240.0	26,766.0	27,135.0	27,568.0	27,891.0	28,146.0	28,715.0	29,264.0	30,110.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10,146.0	9,755.0	9,862.0	6,749.0	4,364.0	4,325.0	5,158.0	5,093.0	4,000.0	4,229.0	4,246.0	4,184.0	4,209.0	4,127.0	3,877.0	3,433.0	6,276.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	214,667.0	219,237.0	217,180.0	212,643.0	214,633.0	208,035.0	210,742.0	208,557.0	206,268.0	207,682.0	208,579.0	210,602.0	210,173.0	211,338.0	213,499.0	209,463.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2,238.0	5,135.0	6,333.0	6,408.0	8,214.0	4,068.0	5,851.0	5,867.0	5,356.0	3,619.0	3,437.0	7,731.0	5,215.0	5,164.0	7,398.0	2,942.0	2,865.0
Deferred Revenue Current	1,468.0	1,533.0	1,487.0	1,217.0	1,193.0	1,222.0	1,125.0	1,098.0	846.0	825.0	830.0	810.0	804.0	780.0	777.0	810.0	842.0
Operating Lease Liabilities Current	3,639.0	3,814.0	3,550.0	3,343.0	3,305.0	3,281.0	3,328.0	3,202.0	3,443.0	3,555.0	3,545.0	3,289.0	3,441.0	3,512.0	3,367.0	3,348.0
Accrued Expenses	1,316.0	1,709.0	1,272.0	740.0	680.0	1,072.0	1,676.0	1,638.0	1,694.0	1,704.0	1,797.0	1,678.0	1,630.0	1,657.0	1,756.0	1,580.0	1,764.0
Other Current Liabilities	2,322.0	2,575.0	2,581.0	2,175.0	1,881.0	1,965.0	1,903.0	4,028.0	1,933.0	1,296.0	2,948.0	1,647.0	2,115.0	1,850.0	1,610.0	1,120.0
Total Current Liabilities	20,344.0	24,500.0	24,301.0	22,102.0	23,629.0	20,174.0	20,955.0	23,038.0	20,563.0	20,928.0	21,711.0	24,569.0	23,846.0	24,742.0	26,362.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	75,298.0	77,872.0	68,035.0	65,301.0	64,834.0	66,552.0	66,861.0	67,076.0	66,645.0	65,897.0	66,395.0	61,830.0	58,345.0	10,958.0	10,956.0	12,124.0	11,993.0	12,065.0	12,127.0	12,121.0	13,163.0	13,206.0	13,105.0	21,832.0	21,825.0	21,574.0	20,505.0	20,461.0	16,442.0	16,386.0
Operating Lease Liabilities Non-Current	25,856.0	26,371.0	26,780.0	25,646.0	25,974.0	26,408.0	26,821.0	27,272.0	27,827.0	28,240.0	28,677.0	29,053.0	29,379.0	29,855.0	30,271.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20,266.0	19,583.0	19,222.0	18,468.0	17,505.0	16,700.0	15,849.0	15,022.0	14,187.0	13,458.0	12,900.0	12,226.0	11,510.0	10,884.0	10,397.0	10,433.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,993.0	3,794.0	3,783.0	4,014.0	4,139.0	4,000.0	3,968.0	4,032.0	3,846.0	3,929.0	3,640.0	3,749.0	3,802.0	4,101.0	4,430.0	3,808.0
Total Non-Current Liabilities	138,444.0	135,534.0	132,402.0	129,434.0	129,899.0	126,120.0	125,537.0	122,883.0	123,631.0	122,039.0	122,170.0	120,283.0	119,402.0	116,940.0	116,987.0	118,807.0
Total Liabilities	158,788.0	160,034.0	156,703.0	151,536.0	153,528.0	146,294.0	146,492.0	145,921.0	144,194.0	142,967.0	143,881.0	144,852.0	143,248.0	141,682.0	143,349.0	139,429.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	22,541.0	21,136.0	20,155.0	18,576.0	16,342.0	14,384.0	12,401.0	10,360.0	8,196.0	7,347.0	5,335.0	3,938.0	1,717.0	(223.0)	(1,699.0)	(2,207.0)	(2,099.0)
Accumulated Other Comprehensive Income	(835.0)	(848.0)	(881.0)	(908.0)	(989.0)	(857.0)	(889.0)	(917.0)	(926.0)	(964.0)	(949.0)	(957.0)	(1,004.0)	(1,046.0)	(1,263.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.0	13.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	55,879.0	59,203.0	60,477.0	61,107.0	61,105.0	61,741.0	64,250.0	62,636.0	62,074.0	64,715.0	64,698.0	65,750.0	66,925.0	69,656.0	70,150.0	70,034.0
Total Equity	55,879.0	59,203.0	60,477.0	61,107.0	61,105.0	61,741.0	64,250.0	62,636.0	62,074.0	64,715.0	64,698.0	65,750.0	66,925.0	69,656.0	70,150.0	70,034.0	69,976.0	69,102.0

Supplementary Data
Total Debt	2,238.0	5,135.0	6,333.0	6,408.0	8,214.0	4,068.0	5,851.0	5,867.0	5,356.0	3,619.0	78,735.0	85,603.0	73,250.0	70,465.0	72,232.0	69,494.0	69,726.0	70,454.0	68,741.0	70,545.0	70,818.0	66,409.0	62,058.0	10,983.0	11,431.0	12,965.0	12,776.0	13,069.0	15,447.0	13,733.0	13,721.0	13,728.0	20,647.0	22,186.0	22,150.0	21,832.0	20,870.0	20,643.0	16,556.0	16,772.0
Net debt	(1,282.0)	(463.0)	3,023.0	(3,851.0)	(3,789.0)	(1,341.0)	(3,903.0)	(550.0)	(1,352.0)	(1,516.0)	73,705.0	78,956.0	68,710.0	65,958.0	65,344.0	66,343.0	66,481.0	63,823.0
Working Capital	1,774.0	(39.0)	(2,598.0)	4,670.0	3,812.0	(1,770.0)	1,576.0	(3,741.0)	(1,268.0)	(1,913.0)	(3,042.0)	(4,332.0)	(4,970.0)	(5,675.0)	(4,935.0)	(3,146.0)	(3,968.0)
Book Value	55,879.0	59,203.0	60,477.0	61,107.0	61,105.0	61,741.0	64,250.0	62,636.0	62,074.0	64,715.0	64,698.0	65,750.0	66,925.0	69,656.0	70,150.0	70,034.0	69,976.0	69,102.0
Tangible Book Value	38,642.0	41,682.0	42,670.0	45,209.0	45,020.0	46,224.0	48,473.0	46,643.0	47,395.0	49,863.0	49,640.0	50,484.0	51,446.0	53,914.0	54,153.0	53,660.0	53,294.0