Name: T-Mobile US, Inc. (TMUS) Balance Sheet
Creator: FinSpry

T-Mobile US Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for T-Mobile US, Inc. (TMUS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.60	5.41	5.14	4.51	6.63	10.39	1.53	1.20
Cash & Short-Term Investments	5.60	5.41	5.14	4.51	6.63	10.39	1.53	1.20
Accounts Receivable	4.87	8.66	9.64	9.57	4.19	7.85	4.51	4.32
Inventory	2.41	1.61	1.68	1.88	2.57	2.53	0.96	1.08
Other Current Assets	11.58	2.73	0.70	2.44	2.01	2.50	1.97	1.68
Total Current Assets	24.46	18.40	19.02	19.07	20.89	23.89	9.31	8.28
Non-Current Assets
Property, Plant & Equipment (Net)	66.79	67.02	70.84	74.06	70.08	72.22	35.63	23.36
Long-Term Investments	0.00	2.28	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	13.68	13.01	12.23	12.23	12.19	11.12	0.00	0.00
Intangible Assets	3.84	103.07	99.33	99.31	97.34	88.13	0.00	0.00
Other Non-Current Assets	110.47	4.25	2.02	4.13	3.23	2.78	1.89	1.62
Total Non-Current Assets	194.78	189.63	188.67	192.27	185.67	176.28	77.62	64.19
Total Assets	219.24	208.04	207.68	211.34	206.56	200.16	86.92	72.47
Current Liabilities
Accounts Payable	0.00	3.78	4.83	12.28	6.50	10.35	6.93	7.23
Short-Term Debt	10.11	8.98	3.62	5.16	5.62	4.58	0.00	0.00
Current Portion of Long-Term Debt	0.00	4.07	3.62	5.16	5.62	4.58	0.00	0.00
Accrued Liabilities	0.00	2.70	4.80	2.72	2.65	4.23	0.00	0.00
Deferred Revenue	1.53	1.22	0.83	0.78	0.86	1.03	0.00	0.00
Other Current Liabilities	12.86	4.66	1.30	5.78	1.07	3.84	3.91	0.79
Total Current Liabilities	24.50	20.17	20.93	24.74	23.50	24.73	14.74	10.27
Non-Current Liabilities
Long-Term Debt	107.13	105.42	71.40	98.02	68.57	89.99	28.53	12.12
Deferred Tax Liabilities	19.58	16.70	13.46	10.88	10.22	9.97	0.00	0.00
Other Non-Current Liabilities	0.00	4.00	3.03	4.10	5.10	10.13	14.94	3.52
Total Non-Current Liabilities	126.71	126.12	122.04	116.94	113.96	110.09	43.39	37.48
Total Liabilities	135.53	146.29	142.97	141.68	137.46	200.00	58.13	47.75
Stockholders' Equity
Retained Earnings	21.14	14.38	7.35	-1.27	-2.81	-7.42	-9.70	-12.95
Accumulated Other Comprehensive Income	-0.85	-0.86	-0.96	-1.05	-1.37	-1.60	-0.87	-0.33
Treasury Stock	0.00	-20.58	-9.37	-3.02	0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	38.92	68.80	67.71	73.94	73.29	72.77	38.50	38.01
Shares Outstanding	0.00	1.14	1.20	1.23	1.25	0.00	0.00	0.00
Total Stockholders' Equity	59.20	61.74	64.72	69.66	69.10	65.34	28.79	24.72
Total Liabilities & Equity	219.24	208.04	207.68	211.34	206.56	200.16	86.92	72.47