T-Mobile US Inc

Communication Services · Telecom Services

167.70$ +1.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

T-Mobile US Inc (TMUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 213,553 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TMUS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	64,272	65,891	68,048	67,159	67,923	70,563	72,004	69,692	70,182	72,468	83,073	84,788	86,109	86,921	87,226	187,199	192,443	200,162	203,332	204,124	202,125	206,563	210,653	209,463	213,499	211,338	210,173	210,602	208,579	207,682	206,268	208,557	210,742	208,035	214,633	212,643	217,180	219,237	214,667	213,553
Current Assets	13,530	14,217	15,899	6,780	7,449	8,915	9,609	7,091	7,286	8,281	8,745	8,114	8,458	9,305	9,487	24,321	19,465	23,885	18,779	20,570	16,772	20,891	17,455	17,476	21,427	19,067	18,876	20,237	18,669	19,015	19,295	19,297	22,531	18,404	27,441	26,772	21,703	24,461	22,118	21,769
Cash	5,352	5,500	7,501	181	739	1,219	2,527	215	329	1,203	1,439	1,105	1,653	1,528	1,112	11,076	6,571	10,385	6,677	7,793	4,055	6,631	3,245	3,151	6,888	4,507	4,540	6,647	5,030	5,135	6,708	6,417	9,754	5,409	12,003	10,259	3,310	5,598	3,520	2,825
Cash & Short-Term Investments	5,352	5,500	7,501	181	739	1,219	2,527	215	329	1,203	1,439	1,105	1,653	1,528	1,112	11,076	6,571	10,385	6,677	7,793	4,055	6,631	3,245	3,151	6,888	4,507	4,540	6,647	5,030	5,135	6,708	6,417	9,754	5,409	12,003	10,259	3,310	5,598	3,520	2,825
Receivables	3,600	3,866	3,768	3,811	3,894	4,227	3,983	3,949	4,030	4,318	4,231	4,281	4,267	4,508	4,242	6,573	7,415	7,853	7,453	8,610	8,436	8,942	9,077	9,595	9,372	9,568	9,378	9,371	8,970	9,148	8,312	8,339	7,881	8,655	8,686	8,824	9,683	9,871	9,791	9,962
Inventory	1,039	1,111	1,021	1,208	999	1,566	1,311	998	958	1,084	1,261	998	801	964	1,225	1,549	1,931	2,527	2,209	1,707	1,762	2,567	2,715	2,243	2,247	1,884	1,741	1,373	1,685	1,678	1,521	1,319	1,789	1,607	1,937	1,690	2,370	2,405	2,327	2,191
Property, Plant & Equipment	20,574	20,943	21,235	21,423	21,570	22,196	22,308	22,375	22,502	23,359	21,464	21,847	22,098	21,984	22,149	59,335	38,567	41,175	71,241	70,335	39,355	70,084	74,742	73,943	41,034	42,086	42,053	41,804	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,683	1,683	1,683	1,683	1,683	1,683	1,901	1,901	1,901	1,901	1,901	1,901	1,930	1,930	1,930	10,910	10,906	11,117	11,158	11,152	12,188	12,188	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	12,234	13,015	13,015	13,005	13,467	13,460	13,690	13,678	13,664	13,667
Intangible Assets	27,021	27,390	27,488	35,356	35,263	35,583	35,795	35,792	35,782	35,757	35,792	36,587	36,586	36,580	36,562	88,908	88,551	88,126	87,793	87,517	97,636	97,339	97,109	99,772	99,530	99,306	99,123	98,921	99,513	99,325	99,599	101,639	101,498	103,070	101,351	98,366	101,866	3,843	3,573	101,473
Total Liabilities	46,419	47,655	49,085	47,545	47,646	48,004	49,128	46,302	45,827	47,750	56,892	57,821	58,338	58,132	58,249	124,203	127,956	134,818	136,955	136,654	133,698	137,461	140,677	139,429	143,349	141,682	143,248	144,852	143,881	142,967	144,194	145,921	146,492	146,294	153,528	151,536	156,703	160,034	158,796	157,288
Current Liabilities	8,119	9,022	15,285	8,828	8,103	11,515	12,357	9,281	8,572	10,267	13,327	13,173	12,869	12,506	14,756	23,191	19,840	21,703	19,495	21,837	19,247	23,499	21,423	20,622	26,362	24,742	23,846	24,569	21,711	20,928	20,563	23,038	20,955	20,174	23,629	22,102	24,301	24,500	20,344	23,554
Short-Term Debt	325	354	7,542	1,202	558	1,612	3,765	1,324	783	841	3,961	3,531	3,720	3,269	5,105	10,257	8,421	9,510	8,934	11,505	8,567	10,168	8,488	7,510	12,004	9,837	9,836	12,240	8,268	8,434	10,064	10,321	10,431	8,984	12,655	10,908	11,040	10,112	7,032	10,915
Accounts Payable	6,146	5,163	6,160	6,225	6,071	6,182	7,157	6,686	6,500	5,487	7,330	7,260	6,406	4,322	6,003	4,960	3,862	5,564	4,559	3,855	4,101	6,499	6,739	6,292	6,822	7,213	6,429	5,465	4,603	5,573	3,345	3,290	3,050	3,782	4,015	4,144	4,712	4,396	9,522	8,774
Long-Term Debt	21,825	24,453	15,719	13,206	13,163	12,121	12,127	12,065	11,993	12,124	10,952	10,954	10,956	10,958	13,189	67,489	58,345	61,830	71,116	68,387	66,645	68,570	68,355	68,047	64,834	66,796	68,035	70,141	71,861	71,399	72,857	71,699	74,019	74,197	77,530	76,515	77,863	81,147	83,809	78,504
Shareholders' Equity	17,853	18,236	18,963	19,614	20,277	22,559	22,876	23,390	24,355	24,718	26,181	26,967	27,771	28,789	28,977	62,996	64,487	65,344	66,377	67,470	68,427	69,102	69,976	70,034	70,150	69,656	66,925	65,750	64,698	64,715	62,074	62,636	64,250	61,741	61,105	61,107	60,477	59,203	55,879	56,265
Retained Earnings	-21,000	-20,610	-19,912	-19,331	-18,781	-16,074	-15,179	-14,389	-13,594	-12,954	-11,393	-10,454	-9,584	-8,833	-7,949	-7,839	-6,586	-5,836	-4,903	-3,925	-3,234	-2,812	-2,099	-2,207	-1,699	-223	1,717	3,938	5,335	7,347	8,196	10,360	12,401	14,384	16,342	18,576	20,155	21,136	22,541	24,688
Shares Outstanding	832	867	869	870	871	872	862	852	854	856	859	860	863	864	1,237	1,237	1,250	1,252	1,253	1,254	1,254	1,254	1,255	1,254	1,259	1,247	1,225	1,196	1,174	1,205	1,189	1,172	1,171	1,173	1,145	1,135	1,127	1,117	1,102	1,082

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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