T-Mobile US Inc

Communication Services · Telecom Services

163.60$ +1.2% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 219,237 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	127	324	555	899	–	2,159	4,153	5,806	6,422	7,386	7,919	9,483	10,189	49,953	56,653	62,436	65,891	70,563	72,468	86,921	200,162	206,563	211,338	207,682	208,035	219,237
Current Assets	9.2	43	–	306	–	612	759	1,733	1,044	1,491	1,594	2,744	5,541	12,228	13,984	14,890	14,217	8,915	8,281	9,305	23,885	20,891	19,067	19,015	18,404	24,461
Cash	9.2	43	–	68	–	113	161	1,470	698	929	797	1,943	2,368	5,891	5,315	4,582	5,500	1,219	1,203	1,528	10,385	6,631	4,507	5,135	5,409	5,598
Cash & Short-Term Investments	9.2	43	–	255	–	503	553	1,470	698	1,154	1,171	2,243	2,613	5,891	5,315	7,580	5,500	1,219	1,203	1,528	10,385	6,631	4,507	5,135	5,409	5,598
Receivables	–	–	–	8.7	–	16	28	32	35	52	58	78	3,360	3,660	5,003	4,202	3,866	4,227	4,318	4,508	7,853	8,942	9,568	9,148	8,655	9,871
Inventory	–	–	–	17	–	39	93	109	156	147	161	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607	2,405
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0.0	3,659	0.0	4,292	15,349	16,245	20,000	20,943	22,196	23,359	21,984	41,175	70,084	42,086	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	1,683	1,683	1,683	1,683	1,683	1,901	1,930	11,117	12,188	12,234	12,234	13,005	13,678
Intangible Assets	–	–	–	8.7	–	681	2,073	2,073	2,423	2,470	58	2,539	14,629	19,326	22,825	24,549	27,390	35,583	35,757	36,580	88,126	97,339	99,306	99,325	103,070	3,843
Total Liabilities	120	375	485	828	–	1,790	3,736	3,952	4,382	5,098	5,377	6,555	27,507	35,708	40,990	45,856	47,655	48,004	47,750	58,132	134,818	137,461	141,682	142,967	146,294	160,034
Current Liabilities	–	–	–	202	–	236	436	580	742	797	802	817	5,592	5,808	8,776	9,528	9,022	11,515	10,267	12,506	21,703	23,499	24,742	20,928	20,174	24,500
Short-Term Debt	–	–	–	13	–	2.7	16	16	17	19	24	39	51	244	87	182	354	1,612	841	3,269	9,510	10,168	9,837	9,174	8,984	10,112
Accounts Payable	–	–	–	–	–	29	90	439	326	296	337	212	3,475	3,026	5,322	6,137	5,163	6,182	5,487	4,322	5,564	6,499	7,213	4,833	3,782	4,396
Long-Term Debt	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	14,345	16,273	20,484	24,453	12,121	12,124	10,958	61,830	68,570	66,796	71,399	74,197	81,147
Shareholders' Equity	7.0	-51	69	71	–	368	413	1,849	2,034	2,288	2,542	2,928	6,115	14,245	15,663	16,557	18,236	22,559	24,718	28,789	65,344	69,102	69,656	64,715	61,741	59,203
Retained Earnings	–	–	–	-2.8	–	217	246	338	488	665	858	1,159	-23,123	-23,088	-22,841	-22,108	-20,610	-16,074	-12,954	-8,833	-5,836	-2,812	-223	7,347	14,384	21,136
Shares Outstanding	82	82	82	82	75	79	82	148	178	178	178	182	182	677	816	823	833	872	858	863	1,155	1,255	1,255	1,200	1,173	1,131

Data as of: October 2, 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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