You can check out the annual or quarterly balance sheets of T-Mobile US Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-72.46%2.83B

-70.67%3.52B

3.49%5.60B

-66.07%3.31B

59.87%10.26B

78.94%12.00B

5.34%5.41B

93.92%9.75B

-3.46%6.42B

47.75%6.71B

13.93%5.13B

-26.97%5.03B

110.95%6.65B

39.91%4.54B

-32.03%4.51B

69.86%6.89B

-59.57%3.15B

-51.40%3.25B

-36.15%6.63B

-38.29%4.05B

-29.64%7.79B

500.45%6.68B

579.65%10.38B

297.52%6.57B

902.35%11.08B

-22.72%1.11B

27.02%1.53B

402.43%1.65B

413.95%1.10B

-43.06%1.44B

-1.31%1.20B

-55.48%329.00M

18.78%215.00M

-66.31%2.53B

-77.84%1.22B

-86.19%739.00M

-96.73%181.00M

14.14%7.50B

-27.44%5.50B

103.27%5.35B

109.61%5.54B

116.75%6.57B

42.62%7.58B

-54.50%2.63B

-14.22%2.64B

-44.58%3.03B

-9.78%5.32B

144.69%5.79B

30.40%3.08B

102.53%5.47B

1395.18%5.89B

-7.81%2.37B

0.57%2.36B

21.89%2.70B

--394.00M

--2.57B

--2.35B

--2.22B

- Cash and cash equivalents

-72.46%2.83B

-70.67%3.52B

3.49%5.60B

-66.07%3.31B

59.87%10.26B

78.94%12.00B

5.34%5.41B

93.92%9.75B

-3.46%6.42B

47.75%6.71B

13.93%5.13B

-26.97%5.03B

110.95%6.65B

39.91%4.54B

-32.03%4.51B

69.86%6.89B

-59.57%3.15B

-51.40%3.25B

-36.15%6.63B

-38.29%4.05B

-29.64%7.79B

500.45%6.68B

579.65%10.38B

297.52%6.57B

902.35%11.08B

-22.72%1.11B

27.02%1.53B

402.43%1.65B

413.95%1.10B

-43.06%1.44B

-1.31%1.20B

-55.48%329.00M

18.78%215.00M

-66.31%2.53B

-77.84%1.22B

-86.19%739.00M

-96.73%181.00M

105.68%7.50B

20.03%5.50B

103.27%5.35B

109.61%5.54B

20.28%3.65B

-13.79%4.58B

-54.50%2.63B

-14.22%2.64B

-44.58%3.03B

-9.78%5.32B

144.69%5.79B

30.40%3.08B

102.53%5.47B

1395.18%5.89B

14.95%2.37B

24.24%2.36B

43.21%2.70B

--394.00M

--2.06B

--1.90B

--1.89B

-Short-term investments

----

-100.00%0.00

--0.00

--2.92B

--3.00B

----

-100.00%0.00

----

--507.94M

--447.39M

--329.91M

Receivables

18.68%11.24B

17.74%11.17B

15.10%10.79B

22.92%10.44B

9.58%9.73B

7.07%9.49B

-3.90%9.38B

-10.26%8.49B

-9.92%8.88B

-11.96%8.86B

-3.43%9.76B

-2.05%9.46B

0.40%9.86B

8.37%10.06B

9.47%10.10B

11.04%9.66B

10.65%9.82B

20.17%9.29B

13.49%9.23B

13.58%8.70B

31.12%8.88B

78.60%7.73B

77.88%8.13B

77.19%7.66B

56.60%6.77B

1.22%4.33B

5.86%4.57B

7.25%4.32B

9.47%4.32B

7.33%4.28B

2.15%4.32B

3.49%4.03B

3.62%3.95B

5.71%3.98B

9.34%4.23B

8.17%3.89B

2.01%3.81B

-7.33%3.77B

-8.00%3.87B

-31.28%3.60B

-30.58%3.74B

-22.95%4.07B

-16.01%4.20B

16.04%5.24B

33.68%5.38B

45.77%5.28B

36.69%5.00B

33.23%4.51B

32.74%4.03B

4022.54%3.62B

8.93%3.66B

3457.52%3.39B

3352.08%3.03B

8.44%87.81M

--3.36B

--95.26M

--87.86M

--80.97M

-Accounts and notes receivable

14.11%5.25B

10.79%4.87B

13.99%4.87B

18.62%5.08B

0.77%4.60B

3.27%4.39B

-8.87%4.28B

-4.76%4.29B

-0.63%4.56B

-2.59%4.25B

5.56%4.69B

4.07%4.50B

2.82%4.59B

8.72%4.37B

5.98%4.45B

4.70%4.32B

-1.76%4.47B

11.18%4.02B

-1.92%4.19B

-4.66%4.13B

34.54%4.55B

93.98%3.61B

124.11%4.28B

135.18%4.33B

84.14%3.38B

5.50%1.86B

7.19%1.91B

10.70%1.84B

11.82%1.83B

3.70%1.76B

-8.11%1.78B

-5.35%1.66B

-6.28%1.64B

-9.85%1.70B

0.05%1.94B

-8.96%1.76B

-8.08%1.75B

-1.51%1.89B

6.14%1.94B

4.83%1.93B

1.38%1.91B

-5.00%1.92B

-6.03%1.82B

-59.20%1.84B

-53.33%1.88B

-44.25%2.02B

-46.97%1.94B

33.23%4.51B

32.74%4.03B

4022.54%3.62B

8.93%3.66B

3457.52%3.39B

3352.08%3.03B

8.44%87.81M

--3.36B

--95.26M

--87.86M

--80.97M

-Other receivables

22.99%6.00B

23.73%6.30B

16.04%5.92B

27.31%5.35B

18.89%5.14B

10.57%5.09B

0.71%5.10B

-15.26%4.20B

-18.01%4.32B

-19.15%4.61B

-10.50%5.06B

-7.01%4.96B

-1.62%5.27B

8.10%5.70B

12.38%5.66B

16.77%5.33B

23.67%5.36B

28.06%5.27B

30.58%5.03B

37.34%4.57B

27.72%4.33B

66.98%4.12B

44.76%3.85B

34.11%3.33B

36.29%3.39B

-1.79%2.46B

4.93%2.66B

4.82%2.48B

7.80%2.49B

10.04%2.51B

10.83%2.54B

10.77%2.37B

12.04%2.31B

21.33%2.28B

18.65%2.29B

27.98%2.14B

12.51%2.06B

-12.52%1.88B

-18.84%1.93B

-50.87%1.67B

-47.73%1.83B

-34.06%2.15B

-22.34%2.38B

--3.40B

--3.50B

--3.26B

--3.06B

----

Inventory

29.64%2.19B

20.13%2.33B

49.66%2.40B

32.48%2.37B

28.13%1.69B

27.35%1.94B

-4.23%1.61B

6.17%1.79B

-3.93%1.32B

-12.64%1.52B

-10.93%1.68B

-25.01%1.69B

-38.79%1.37B

-35.87%1.74B

-26.61%1.88B

27.53%2.25B

31.40%2.24B

22.91%2.71B

1.58%2.57B

-8.75%1.76B

10.20%1.71B

80.33%2.21B

162.14%2.53B

141.07%1.93B

55.21%1.55B

-2.85%1.23B

-11.07%964.00M

-16.39%801.00M

0.00%998.00M

-3.81%1.26B

-30.78%1.08B

-4.10%958.00M

-17.38%998.00M

28.40%1.31B

40.95%1.57B

-3.85%999.00M

-12.97%1.21B

-29.24%1.02B

-14.21%1.11B

-15.94%1.04B

22.29%1.39B

17.32%1.44B

19.35%1.29B

83.38%1.24B

43.49%1.14B

81.95%1.23B

85.15%1.08B

-11.43%674.00M

-3.42%791.00M

165.23%676.00M

28.23%586.00M

143.42%761.00M

216.20%819.00M

1.08%254.87M

--457.00M

--312.63M

--259.01M

--252.16M

Prepaid expenses

-8.71%1.03B

8.88%1.07B

38.07%1.22B

18.36%1.13B

6.23%1.13B

37.06%980.00M

25.36%880.00M

33.85%953.00M

30.10%1.06B

6.08%715.00M

4.31%702.00M

0.14%712.00M

4.90%814.00M

-7.29%674.00M

-9.79%673.00M

-24.60%711.00M

-5.13%776.00M

8.51%727.00M

19.55%746.00M

43.10%943.00M

30.46%818.00M

--670.00M

--624.00M

--659.00M

--627.00M

----

37.82%97.36M

----

--80.04M

--88.09M

--70.64M

Other current assets

6.11%4.48B

32.95%4.04B

292.94%4.45B

188.49%4.46B

144.84%3.96B

103.55%3.04B

-35.07%1.13B

-13.24%1.55B

4.99%1.62B

-19.71%1.49B

-8.21%1.75B

-7.33%1.78B

3.91%1.54B

25.39%1.86B

10.59%1.90B

46.35%1.92B

7.93%1.48B

-0.94%1.48B

-22.50%1.72B

-50.34%1.31B

-42.44%1.38B

-47.04%1.50B

-1.07%2.22B

57.31%2.65B

41.53%2.39B

59.49%2.82B

33.77%2.24B

-14.58%1.68B

-12.49%1.69B

-1.01%1.77B

-11.93%1.68B

8.37%1.97B

22.09%1.93B

-50.46%1.79B

-49.12%1.90B

-48.66%1.82B

-56.33%1.58B

185.75%3.61B

106.29%3.74B

-0.25%3.54B

44.84%3.62B

-39.74%1.26B

-29.76%1.81B

53.00%3.55B

24.96%2.50B

14.66%2.10B

23.43%2.58B

60.04%2.32B

81.89%2.00B

-49.66%1.83B

57.22%2.09B

1001.02%1.45B

878.73%1.10B

2363.19%3.63B

--1.33B

--131.60M

--112.29M

--147.43M

Total current assets

-18.69%21.77B

-19.40%22.12B

32.91%24.46B

-3.67%21.70B

38.74%26.77B

42.22%27.44B

-3.21%18.40B

20.69%22.53B

-4.64%19.30B

2.22%19.30B

-0.27%19.02B

-12.87%18.67B

15.80%20.24B

8.14%18.88B

-8.73%19.07B

27.75%21.43B

-15.04%17.48B

-7.05%17.45B

-12.54%20.89B

-13.84%16.77B

-15.42%20.57B

97.94%18.78B

156.69%23.89B

130.14%19.46B

199.74%24.32B

8.48%9.49B

12.37%9.30B

16.09%8.46B

14.43%8.11B

-8.99%8.74B

-7.11%8.28B

-2.19%7.29B

4.59%7.09B

-39.56%9.61B

-37.29%8.91B

-44.94%7.45B

-52.52%6.78B

19.15%15.90B

-4.52%14.22B

6.91%13.53B

22.50%14.28B

14.69%13.34B

6.48%14.89B

-4.81%12.66B

17.80%11.66B

-10.20%11.63B

14.36%13.98B

66.94%13.29B

35.32%9.90B

91.31%12.96B

120.68%12.23B

150.06%7.96B

152.54%7.31B

144.74%6.77B

--5.54B

--3.18B

--2.90B

--2.77B

Non-current assets

Net Fixed Assets

-1.70%64.21B

-1.29%65.05B

-0.35%66.78B

1.43%67.74B

-3.56%65.32B

-4.81%65.90B

-5.39%67.02B

-7.29%66.79B

-7.29%67.73B

-5.78%69.23B

-4.35%70.84B

-2.54%72.04B

-1.19%73.06B

-1.69%73.48B

5.67%74.06B

5.30%73.92B

5.13%73.94B

4.91%74.74B

-2.96%70.08B

0.85%70.20B

18.54%70.33B

98.70%71.24B

102.69%72.22B

94.06%69.60B

70.14%59.34B

7.63%35.85B

52.54%35.63B

59.39%35.87B

55.87%34.88B

49.33%33.31B

5.24%23.36B

4.32%22.50B

4.44%22.38B

5.05%22.31B

5.98%22.20B

4.84%21.57B

4.15%21.42B

2.96%21.23B

4.71%20.94B

13.66%20.57B

21.64%20.57B

25.13%20.63B

23.11%20.00B

14.58%18.10B

8.84%16.91B

6.85%16.48B

5.84%16.25B

2.78%15.80B

2.32%15.54B

269.29%15.43B

19.85%15.35B

266.18%15.37B

273.16%15.19B

4.25%4.18B

--12.81B

--4.20B

--4.07B

--4.01B

-Fixed Assets

----

--130.60B

--129.74B

----

--114.62B

--109.88B

----

8.68%38.04B

7.26%37.21B

7.95%36.67B

----

14.56%35.00B

--34.69B

--33.97B

----

--30.55B

----

-Accumulated depreciation

----

--63.81B

--61.99B

----

--42.40B

--40.28B

----

10.90%21.79B

10.82%21.41B

12.51%21.14B

----

10.74%19.65B

--19.32B

--18.79B

----

--17.74B

----

Goodwill and other intangible assets

2.96%115.14B

-0.01%114.80B

-0.45%115.55B

0.91%115.56B

-2.47%111.83B

2.67%114.82B

4.05%116.08B

2.48%114.51B

3.15%114.65B

0.43%111.83B

0.02%111.56B

-0.02%111.75B

-0.76%111.16B

1.84%111.36B

1.84%111.54B

1.77%111.76B

13.52%112.01B

10.50%109.34B

10.36%109.53B

10.42%109.82B

-1.15%98.67B

157.07%98.95B

157.71%99.24B

158.22%99.46B

159.35%99.82B

2.12%38.49B

2.26%38.51B

2.21%38.52B

2.11%38.49B

-0.01%37.69B

1.05%37.66B

1.99%37.68B

1.77%37.69B

29.22%37.70B

28.18%37.27B

28.71%36.95B

33.69%37.04B

5.24%29.17B

10.83%29.07B

10.44%28.70B

3.80%27.70B

4.40%27.72B

7.03%26.23B

6.84%25.99B

8.71%26.69B

31.51%26.55B

16.65%24.51B

13.71%24.33B

14.25%24.55B

687.25%20.19B

43.61%21.01B

734.95%21.39B

738.75%21.49B

0.90%2.56B

--14.63B

--2.56B

--2.54B

Other non-current assets

17.91%7.37B

75.05%7.64B

116.53%9.37B

124.65%9.34B

58.95%6.51B

9.10%4.36B

2.27%4.33B

0.95%4.16B

2.10%4.09B

-4.97%4.00B

2.47%4.23B

6.24%4.12B

16.78%4.01B

-32.93%4.21B

27.69%4.13B

27.03%3.88B

-72.01%3.43B

-48.30%6.28B

16.30%3.23B

21.16%3.05B

427.34%12.27B

499.21%12.14B

46.96%2.78B

40.02%2.52B

36.26%2.33B

21.97%2.03B

16.51%1.89B

20.90%1.80B

30.21%1.71B

43.56%1.66B

77.96%1.62B

73.43%1.49B

60.86%1.31B

50.65%1.16B

35.31%912.00M

37.28%858.00M

40.03%815.00M

63.06%768.00M

51.80%674.00M

78.06%625.00M

81.88%582.00M

53.42%471.00M

54.17%444.00M

-79.28%351.00M

-80.95%320.00M

-80.76%307.00M

-78.93%288.00M

78.69%1.69B

154.16%1.68B

991.89%1.60B

172.85%1.37B

654.21%948.00M

236.78%661.00M

-21.71%146.17M

--501.00M

--125.69M

--196.27M

--186.70M

Total non-current assets

3.18%191.78B

2.86%192.55B

2.71%194.78B

3.86%195.48B

-1.79%185.87B

0.12%187.19B

0.51%189.63B

-0.89%188.21B

-0.58%189.26B

-2.26%186.97B

-1.87%188.67B

-1.13%189.91B

-0.84%190.37B

-0.98%191.30B

3.55%192.27B

3.62%192.07B

4.59%191.99B

4.68%193.20B

5.33%185.67B

7.15%185.35B

12.69%183.55B

137.40%184.55B

127.11%176.28B

122.76%172.98B

112.43%162.88B

4.59%77.74B

20.92%77.62B

23.46%77.65B

22.48%76.67B

19.12%74.33B

4.12%64.19B

4.01%62.90B

3.68%62.60B

19.65%62.40B

19.30%61.65B

19.18%60.47B

21.52%60.38B

4.89%52.15B

8.73%51.67B

10.75%50.74B

9.13%49.69B

10.68%49.72B

11.38%47.52B

9.56%45.82B

9.01%45.53B

20.72%44.92B

13.11%42.67B

10.63%41.82B

11.62%41.77B

440.10%37.21B

34.34%37.73B

448.90%37.80B

447.58%37.42B

2.20%6.89B

--28.08B

--6.89B

--6.83B

--6.74B

Total assets

0.43%213.55B

0.02%214.67B

5.38%219.24B

3.05%217.18B

1.96%212.64B

4.06%214.63B

0.17%208.03B

1.04%210.74B

-0.97%208.56B

-1.86%206.27B

-1.73%207.68B

-2.30%208.58B

0.54%210.60B

-0.23%210.17B

2.31%211.34B

5.63%213.50B

2.62%209.46B

3.60%210.65B

3.20%206.56B

5.03%202.13B

9.04%204.12B

133.11%203.33B

130.28%200.16B

123.49%192.44B

120.78%187.20B

5.00%87.23B

19.94%86.92B

22.69%86.11B

21.66%84.79B

15.37%83.07B

2.70%72.47B

3.33%70.18B

3.77%69.69B

5.81%72.00B

7.09%70.56B

5.68%67.92B

4.99%67.16B

7.90%68.05B

5.57%65.89B

9.92%64.27B

11.86%63.97B

11.50%63.06B

10.17%62.41B

6.09%58.47B

10.69%57.19B

12.73%56.56B

13.41%56.65B

20.43%55.12B

15.49%51.66B

267.20%50.17B

48.57%49.95B

354.40%45.77B

359.77%44.73B

43.68%13.66B

--33.62B

--10.07B

--9.73B

--9.51B

Liabilities

Current liabilities

-Other payables

10.47%3.43B

20.05%3.40B

25.44%3.60B

28.11%3.57B

-36.85%3.10B

0.28%2.83B

35.76%2.87B

-26.26%2.79B

96.68%4.92B

-3.16%2.82B

-18.09%2.11B

56.40%3.78B

36.71%2.50B

63.23%2.91B

53.91%2.58B

36.98%2.42B

11.06%1.83B

15.39%1.78B

150.79%1.68B

217.85%1.76B

143.34%1.65B

-44.81%1.55B

-297.37%-3.30B

-179.45%-1.50B

-342.84%-3.80B

148.10%2.80B

112.58%1.67B

413.08%1.88B

335.65%1.56B

219.83%1.13B

90.10%787.00M

-7.32%367.00M

-9.11%359.00M

-10.18%353.00M

2.22%414.00M

11.55%396.00M

6.76%395.00M

-7.53%393.00M

-1.22%405.00M

-13.41%355.00M

-33.69%370.00M

-27.84%425.00M

-58.33%410.00M

-52.55%410.00M

-10.14%558.00M

47.62%589.00M

178.75%984.00M

255.56%864.00M

213.64%621.00M

1571.55%399.00M

69.71%353.00M

362.73%243.00M

2419.08%198.00M

38.84%23.87M

--208.00M

--52.51M

--7.86M

--17.19M

Accrued expenses

26.46%3.45B

31.93%3.88B

21.71%4.04B

-1.96%3.49B

-20.06%2.73B

-15.77%2.94B

-16.73%3.32B

-15.80%3.56B

-3.97%3.41B

-9.75%3.49B

-8.06%3.98B

17.78%4.23B

-14.99%3.56B

8.26%3.87B

3.22%4.33B

-5.67%3.59B

10.43%4.18B

5.75%3.57B

8.68%4.20B

1.14%3.81B

--3.79B

--3.38B

--3.86B

--3.77B

----

--1.69B

--1.62B

----

--1.31B

----

Short-term debt and lease liabilities

-3.57%7.29B

-63.71%3.39B

20.12%6.30B

5.45%7.49B

6.26%7.57B

41.22%9.35B

7.46%5.24B

50.39%7.10B

-20.47%7.12B

3.53%6.62B

-22.86%4.88B

-45.32%4.72B

115.06%8.95B

22.14%6.39B

-6.20%6.33B

57.32%8.64B

-47.50%4.16B

-3.68%5.24B

-35.93%6.74B

-37.87%5.49B

-31.42%7.93B

492.16%5.44B

971.79%10.53B

493.82%8.84B

815.28%11.56B

-47.81%918.00M

16.77%982.00M

90.04%1.49B

-4.61%1.26B

-53.28%1.76B

-47.83%841.00M

40.32%783.00M

10.15%1.32B

-50.08%3.77B

355.37%1.61B

71.69%558.00M

365.89%1.20B

1966.30%7.54B

94.51%354.00M

185.09%325.00M

-33.16%258.00M

-21.84%365.00M

109.20%182.00M

-90.24%114.00M

41.91%386.00M

209.27%467.00M

-64.34%87.00M

498.97%1.17B

29.52%272.00M

-93.84%151.00M

--244.00M

439.99%195.00M

364.54%210.00M

6979.57%2.45B

--0.00

--36.11M

--45.21M

--34.61M

-Short-term debt

-4.54%6.12B

----

--6.41B

--8.21B

--4.07B

----

-100.00%0.00

--1.25B

-50.97%2.25B

-39.67%2.24B

-55.77%2.23B

----

18216.00%4.58B

681.68%3.71B

1584.33%5.05B

-100.00%0.00

-97.03%25.00M

-39.34%475.00M

-77.34%300.00M

-77.48%848.00M

-47.83%841.00M

40.32%783.00M

10.15%1.32B

-50.08%3.77B

355.37%1.61B

71.69%558.00M

365.89%1.20B

1966.30%7.54B

94.51%354.00M

185.09%325.00M

-33.16%258.00M

-21.84%365.00M

--182.00M

-90.24%114.00M

41.91%386.00M

209.27%467.00M

----

498.97%1.17B

29.52%272.00M

--151.00M

--244.00M

--195.00M

--210.00M

----

--0.00

----

-Short-term lease liabilities

1.82%1.18B

1.67%1.16B

-1.02%1.16B

-7.59%1.16B

-10.20%1.14B

-6.75%1.18B

-2.64%1.25B

2.62%1.25B

7.20%1.26B

8.53%1.26B

3.79%1.29B

0.00%1.22B

5.26%1.18B

3.66%1.16B

7.37%1.24B

16.75%1.22B

10.66%1.12B

5.36%1.12B

9.90%1.15B

0.48%1.04B

10.35%1.01B

11.08%1.06B

3.65%1.05B

8.00%1.04B

0.77%918.00M

--957.00M

--1.01B

--963.00M

--911.00M

----

--23.00M

----

--9.90M

----

Deferred liabilities

18.24%1.44B

23.05%1.47B

25.45%1.53B

32.18%1.49B

10.84%1.22B

41.02%1.19B

48.12%1.22B

35.54%1.13B

35.56%1.10B

5.22%846.00M

5.77%825.00M

6.82%830.00M

0.00%810.00M

-4.51%804.00M

-8.88%780.00M

-14.99%777.00M

-13.74%810.00M

-13.37%842.00M

-16.89%856.00M

-15.21%914.00M

-20.76%939.00M

57.03%972.00M

63.23%1.03B

77.30%1.08B

91.13%1.19B

-6.92%619.00M

-9.60%631.00M

-12.64%608.00M

-14.13%620.00M

-15.93%665.00M

-10.40%698.00M

-11.90%696.00M

-15.16%722.00M

-15.31%791.00M

-20.99%779.00M

-19.39%790.00M

-9.08%851.00M

4.36%934.00M

37.52%986.00M

51.00%980.00M

63.07%936.00M

53.25%895.00M

56.21%717.00M

43.58%649.00M

28.41%574.00M

27.23%584.00M

3.15%459.00M

1.12%452.00M

-2.61%447.00M

90.19%459.00M

53.45%445.00M

92.42%447.00M

87.81%459.00M

-7.76%241.34M

--290.00M

--232.31M

--244.39M

--261.65M

Other current liabilities

12.66%4.87B

20.94%4.86B

25.44%5.13B

29.28%5.05B

-28.14%4.32B

9.68%4.02B

39.23%4.09B

-15.13%3.91B

81.72%6.01B

-1.35%3.67B

-12.56%2.94B

44.33%4.61B

25.44%3.31B

41.51%3.72B

32.69%3.36B

19.24%3.19B

2.05%2.64B

4.29%2.63B

211.49%2.53B

740.43%2.68B

198.93%2.58B

-26.37%2.52B

-198.61%-2.27B

-116.78%-418.00M

-219.64%-2.61B

90.64%3.42B

55.15%2.30B

134.34%2.49B

102.04%2.18B

56.82%1.79B

24.48%1.49B

-10.37%1.06B

-13.24%1.08B

-13.79%1.14B

-14.23%1.19B

-11.16%1.19B

-4.59%1.25B

0.53%1.33B

23.43%1.39B

26.06%1.33B

15.37%1.31B

12.53%1.32B

-21.90%1.13B

-19.53%1.06B

5.99%1.13B

36.71%1.17B

80.83%1.44B

90.72%1.32B

62.56%1.07B

223.52%858.00M

60.24%798.00M

142.26%690.00M

160.46%657.00M

-4.89%265.21M

--498.00M

--284.82M

--252.25M

--278.85M

Total current liabilities

6.57%23.55B

-13.90%20.34B

21.44%24.50B

15.97%24.30B

-4.06%22.10B

14.91%23.63B

-3.60%20.17B

-3.48%20.95B

-6.23%23.04B

-13.77%20.56B

-15.42%20.93B

-17.64%21.71B

19.14%24.57B

11.31%23.85B

5.29%24.74B

36.97%26.36B

-5.56%20.62B

9.89%21.42B

8.28%23.50B

-2.99%19.25B

-5.84%21.84B

32.12%19.50B

73.54%21.70B

54.17%19.84B

76.05%23.19B

10.72%14.76B

21.81%12.51B

50.13%12.87B

41.94%13.17B

7.85%13.33B

-10.84%10.27B

5.79%8.57B

5.13%9.28B

-19.16%12.36B

27.63%11.52B

-0.20%8.10B

0.87%8.83B

63.14%15.29B

-5.31%9.02B

-8.19%8.12B

5.91%8.75B

8.32%9.37B

8.57%9.53B

2.77%8.84B

15.89%8.26B

41.55%8.65B

51.10%8.78B

56.06%8.61B

32.10%7.13B

91.59%6.11B

3.86%5.81B

602.73%5.51B

627.61%5.40B

309.90%3.19B

--5.59B

--784.65M

--741.88M

--778.03M

Non-current liabilities

Long-term debt and lease liabilities

1.74%103.94B

5.95%109.67B

3.12%107.52B

3.77%104.64B

3.22%102.16B

2.80%103.50B

4.65%104.27B

0.30%100.84B

-0.22%98.97B

1.79%100.68B

3.09%99.64B

4.08%100.54B

0.23%99.19B

-0.64%98.91B

2.40%96.65B

2.31%96.60B

4.28%98.96B

1.87%99.54B

1.20%94.39B

5.24%94.42B

14.37%94.90B

192.48%97.72B

162.84%93.27B

152.32%89.71B

136.51%82.98B

-2.53%33.41B

32.87%35.48B

33.80%35.56B

31.67%35.08B

28.31%34.28B

-0.00%26.71B

-4.23%26.57B

-2.37%26.65B

17.65%26.71B

-2.64%26.71B

1.18%27.75B

0.43%27.29B

-13.02%22.70B

5.26%27.43B

24.42%27.43B

23.60%27.17B

19.41%26.11B

19.15%26.06B

0.72%22.04B

10.10%21.99B

9.68%21.86B

9.67%21.87B

21.84%21.88B

14.27%19.97B

243.21%19.93B

46.06%19.95B

279.63%17.96B

269.75%17.48B

22.88%5.81B

--13.65B

--4.73B

-Long-term debt

2.60%78.50B

8.10%83.81B

4.22%81.15B

5.19%77.86B

6.72%76.52B

6.41%77.53B

9.05%77.86B

3.00%74.02B

2.22%71.70B

4.78%72.86B

6.89%71.40B

8.34%71.86B

3.08%70.14B

1.72%69.53B

-2.59%66.80B

-2.66%66.33B

-0.50%68.05B

-3.88%68.36B

3.04%68.57B

8.06%68.14B

1.33%68.39B

209.93%71.12B

166.78%66.55B

152.81%63.06B

170.62%67.49B

-7.98%22.95B

-6.60%24.94B

-6.14%24.94B

-6.41%24.94B

-6.65%24.94B

-0.00%26.71B

-4.23%26.57B

-2.37%26.65B

17.65%26.71B

-2.64%26.71B

1.18%27.75B

0.43%27.29B

-13.02%22.70B

5.26%27.43B

24.42%27.43B

23.60%27.17B

19.41%26.11B

19.15%26.06B

0.72%22.04B

10.10%21.99B

9.68%21.86B

9.67%21.87B

21.84%21.88B

14.27%19.97B

243.21%19.93B

46.06%19.95B

279.63%17.96B

269.75%17.48B

22.88%5.81B

--13.65B

--4.73B

-Long-term lease liabilities

-0.81%25.44B

-0.45%25.86B

-0.14%26.37B

-0.15%26.78B

-5.96%25.65B

-6.66%25.97B

-6.49%26.41B

-6.47%26.82B

-6.13%27.27B

-5.28%27.83B

-5.41%28.24B

-5.27%28.68B

-6.03%29.05B

-5.80%29.38B

15.64%29.86B

15.19%30.27B

16.60%30.92B

17.24%31.19B

-3.37%25.82B

-1.42%26.28B

71.21%26.52B

154.22%26.60B

153.53%26.72B

151.16%26.66B

52.66%15.49B

12.05%10.46B

--10.54B

--10.61B

--10.14B

--9.34B

----

Other non-current liabilities

-0.72%3.98B

-3.53%3.99B

-5.15%3.79B

-4.66%3.78B

-0.45%4.01B

7.62%4.14B

1.81%4.00B

9.01%3.97B

7.55%4.03B

1.16%3.85B

-4.19%3.93B

-17.83%3.64B

-1.55%3.75B

-0.42%3.80B

-19.54%4.10B

-15.04%4.43B

-27.18%3.81B

-27.94%3.82B

-5.82%5.10B

45.76%5.21B

49.66%5.23B

452.45%5.30B

467.30%5.41B

282.16%3.58B

282.69%3.49B

7.03%959.00M

-74.55%954.00M

-75.01%936.00M

-75.42%913.00M

-75.54%896.00M

2.54%3.75B

2.35%3.75B

2.29%3.71B

0.66%3.66B

0.36%3.65B

1.72%3.66B

1.25%3.63B

2.22%3.64B

2.65%3.64B

10.98%3.60B

17.46%3.59B

17.88%3.56B

20.39%3.55B

13.87%3.24B

11.34%3.05B

5.82%3.02B

4.73%2.95B

5.68%2.85B

4.02%2.74B

1141.91%2.85B

29.02%2.81B

1098.57%2.69B

1095.92%2.64B

6.60%229.81M

--2.18B

--224.77M

--220.42M

--215.58M

Total non-current liabilities

3.32%133.73B

6.58%138.44B

7.46%135.53B

5.47%132.40B

5.33%129.43B

5.07%129.90B

3.34%126.12B

2.76%125.54B

2.16%122.88B

3.54%123.63B

4.36%122.04B

4.43%122.17B

1.24%120.28B

0.12%119.40B

2.61%116.94B

2.22%116.99B

3.48%118.81B

1.53%119.25B

0.75%113.96B

5.86%114.45B

13.67%114.82B

170.07%117.46B

147.92%113.11B

137.78%108.12B

126.24%101.01B

-0.17%43.49B

21.72%45.63B

22.05%45.47B

20.60%44.65B

18.48%43.56B

2.72%37.48B

-5.79%37.26B

-4.38%37.02B

8.79%36.77B

-5.55%36.49B

3.25%39.54B

2.37%38.72B

-7.63%33.80B

6.34%38.63B

14.75%38.30B

15.06%37.82B

13.43%36.59B

12.77%36.33B

4.36%33.38B

9.68%32.87B

7.88%32.26B

7.74%32.21B

14.90%31.98B

11.09%29.97B

322.27%29.90B

36.44%29.90B

366.70%27.84B

359.46%26.98B

22.66%7.08B

--21.91B

--5.96B

--5.87B

--5.77B

Total liabilities

3.80%157.29B

3.43%158.79B

9.39%160.03B

6.97%156.70B

3.85%151.54B

6.47%153.53B

2.33%146.29B

1.81%146.49B

0.74%145.92B

0.66%144.19B

0.91%142.97B

0.37%143.88B

3.89%144.85B

1.83%143.25B

3.07%141.68B

7.22%143.35B

2.03%139.43B

2.72%140.68B

1.96%137.46B

4.49%133.70B

10.02%136.65B

135.12%136.96B

131.92%134.82B

119.34%127.96B

114.81%124.20B

2.39%58.25B

21.74%58.13B

27.30%58.34B

24.88%57.82B

15.80%56.89B

-0.53%47.75B

-3.82%45.83B

-2.61%46.30B

0.09%49.13B

0.73%48.00B

2.64%47.65B

2.09%47.55B

6.80%49.09B

3.92%47.66B

9.94%46.42B

13.22%46.57B

12.35%45.96B

11.87%45.86B

4.02%42.22B

10.87%41.13B

13.59%40.91B

14.79%40.99B

21.70%40.59B

14.60%37.10B

250.64%36.01B

29.81%35.71B

394.14%33.35B

389.54%32.38B

56.77%10.27B

--27.51B

--6.75B

--6.61B

--6.55B

Shareholders' equity

Common equity

1.26%69.88B

1.21%69.67B

0.96%69.46B

0.89%69.27B

0.80%69.01B

1.55%68.84B

1.61%68.80B

-7.72%68.66B

-7.68%68.46B

-8.45%67.79B

-8.43%67.71B

0.82%74.40B

0.83%74.16B

0.85%74.04B

0.89%73.94B

0.88%73.80B

0.87%73.55B

0.80%73.42B

0.71%73.29B

0.61%73.15B

0.57%72.92B

88.72%72.84B

89.03%72.77B

89.17%72.71B

89.60%72.51B

1.30%38.60B

1.28%38.50B

1.26%38.43B

1.21%38.24B

0.11%38.10B

-1.60%38.01B

-2.82%37.96B

-2.98%37.79B

-2.11%38.06B

-0.56%38.63B

0.53%39.06B

0.47%38.95B

0.46%38.88B

0.47%38.85B

0.50%38.85B

0.44%38.76B

0.38%38.70B

0.42%38.67B

3.18%38.66B

3.16%38.59B

3.10%38.55B

3.14%38.50B

5.59%37.47B

5.71%37.41B

1932.44%37.40B

27.86%37.33B

1854.50%35.48B

1860.65%35.39B

2.47%1.84B

--29.20B

--1.82B

--1.80B

Retained earnings

32.90%24.69B

37.93%22.54B

46.94%21.14B

62.53%20.16B

79.31%18.58B

99.39%16.34B

95.78%14.38B

132.45%12.40B

163.08%10.36B

377.34%8.20B

3394.62%7.35B

414.01%5.33B

278.43%3.94B

181.80%1.72B

92.07%-223.00M

47.46%-1.70B

43.77%-2.21B

57.19%-2.10B

51.82%-2.81B

50.90%-3.23B

49.93%-3.92B

38.32%-4.90B

33.93%-5.84B

31.28%-6.59B

25.01%-7.84B

30.23%-7.95B

31.81%-8.83B

29.50%-9.58B

27.35%-10.45B

24.94%-11.39B

19.41%-12.95B

27.62%-13.59B

25.57%-14.39B

23.77%-15.18B

22.01%-16.07B

10.57%-18.78B

9.52%-19.33B

7.78%-19.91B

6.78%-20.61B

6.27%-21.00B

5.22%-21.37B

5.73%-21.59B

3.21%-22.11B

2.34%-22.41B

1.33%-22.54B

1.44%-22.90B

1.07%-22.84B

0.55%-22.94B

0.80%-22.85B

-1577.38%-23.24B

0.15%-23.09B

-1615.71%-23.07B

-1832.70%-23.03B

33.26%1.57B

---23.12B

--1.52B

--1.33B

--1.18B

Capital reserves

1.26%69.88B

1.21%69.67B

0.96%69.46B

0.89%69.27B

0.80%69.01B

1.55%68.84B

1.61%68.80B

-7.72%68.66B

-7.68%68.46B

-8.45%67.79B

-8.43%67.70B

0.82%74.40B

0.83%74.16B

0.85%74.04B

0.89%73.94B

0.88%73.80B

0.87%73.55B

0.80%73.42B

0.71%73.29B

0.61%73.15B

0.57%72.92B

88.72%72.84B

89.03%72.77B

89.17%72.70B

89.60%72.50B

1.30%38.60B

1.28%38.50B

1.26%38.43B

1.21%38.24B

0.11%38.10B

-1.60%38.01B

-2.82%37.96B

-2.98%37.79B

-2.11%38.06B

-0.56%38.63B

0.53%39.06B

0.47%38.95B

0.46%38.88B

0.47%38.85B

0.50%38.85B

0.44%38.76B

0.38%38.70B

0.42%38.67B

3.18%38.66B

3.16%38.59B

3.10%38.55B

3.14%38.50B

5.59%37.47B

5.71%37.41B

1932.48%37.40B

27.86%37.33B

1854.54%35.48B

1860.69%35.39B

2.47%1.84B

--29.20B

--1.82B

--1.80B

Less: Treasury stock

47.32%37.67B

53.77%35.50B

48.39%30.55B

76.27%28.06B

67.45%25.57B

77.82%23.09B

119.61%20.58B

12.98%15.92B

34.04%15.27B

65.78%12.98B

210.78%9.37B

1957.23%14.09B

71100.00%11.39B

48843.75%7.83B

23100.00%3.02B

5169.23%685.00M

14.29%16.00M

18.18%13.00M

16.67%14.00M

27.27%14.00M

37.50%11.00M

50.00%12.00M

120.00%11.00M

33.33%8.00M

14.29%8.00M

-28.57%5.00M

50.00%6.00M

75.00%7.00M

300.00%4.00M

--1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

53.47%13.38M

--0.00

--10.20M

--9.34M

--8.72M

Gains losses not affecting retained earnings

30.07%-635.00M

15.57%-835.00M

1.05%-848.00M

0.90%-881.00M

0.98%-908.00M

-6.80%-989.00M

11.10%-857.00M

6.32%-889.00M

4.18%-917.00M

7.77%-926.00M

7.84%-964.00M

24.86%-949.00M

26.10%-957.00M

24.45%-1.00B

23.37%-1.05B

14.55%-1.26B

14.24%-1.29B

13.98%-1.33B

13.66%-1.36B

8.82%-1.48B

8.93%-1.51B

6.93%-1.54B

-82.14%-1.58B

-51.50%-1.62B

-103.94%-1.66B

-218.62%-1.66B

-161.45%-868.00M

---1.07B

---813.00M

-10520.00%-521.00M

-4250.00%-332.00M

-100.00%0.00

150.00%5.00M

700.00%8.00M

300.00%4.00M

400.00%3.00M

150.00%2.00M

200.00%1.00M

-200.00%-1.00M

-500.00%-4.00M

-200.00%-1.00M

--1.00M

-66.67%1.00M

-50.00%1.00M

-100.00%0.00

100.00%0.00

-92.68%3.00M

143.24%2.00M

123.29%2.00M

20.71%-7.57M

--41.00M

---4.63M

---8.59M

---9.55M

Total equity

-7.92%56.27B

-8.55%55.88B

-4.11%59.20B

-5.87%60.48B

-2.44%61.11B

-1.56%61.10B

-4.60%61.74B

-0.69%64.25B

-4.74%62.64B

-7.25%62.07B

-7.09%64.72B

-7.77%64.70B

-6.12%65.75B

-4.36%66.92B

0.80%69.66B

2.52%70.15B

3.80%70.03B

5.42%69.98B

5.75%69.10B

6.11%68.43B

7.10%67.47B

129.07%66.38B

126.98%65.34B

132.21%64.49B

133.60%63.00B

10.68%28.98B

16.47%28.79B

14.03%27.77B

15.29%26.97B

14.45%26.18B

9.57%24.72B

20.11%24.36B

19.25%23.39B

20.63%22.88B

23.71%22.56B

13.58%20.28B

12.76%19.61B

10.87%18.96B

10.14%18.24B

9.85%17.85B

8.36%17.39B

9.29%17.10B

5.71%16.56B

11.89%16.25B

10.23%16.05B

10.55%15.65B

9.95%15.66B

17.00%14.53B

17.83%14.56B

317.34%14.16B

132.95%14.24B

273.67%12.41B

296.59%12.36B

14.68%3.39B

--6.12B

--3.32B

--3.12B

--2.96B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TMUS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does T-Mobile US Inc Have?



In its most recent quarterly, T-Mobile US Inc had 2.83B in cash and cash equivalents.

How Much Are T-Mobile US Inc's Total Liabilities?



T-Mobile US Inc reported 160.03B in total liabilities as of the latest reported quarter, including 24.50B in current liabilities and 135.53B in non-current liabilities.

What Are T-Mobile US Inc's Total Assets?



As of the latest reported quarter, T-Mobile US Inc's total assets were 219.24B, consisting of 24.46B in current assets and 194.78B in non-current assets.

How Much Shareholders' Equity Does T-Mobile US Inc Have?



T-Mobile US Inc reported 59.20B in total shareholders' equity as of the latest reported quarter.