T-Mobile US Inc

LIM : TMUS

$192.18+0.00%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Balance sheet, full reported history for 0001283699. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	1,528	10,385	6,631	4,507	5,135	5,409	5,598
Accounts receivable, net of allowance for credit losses of $226 and $176	1,888	4,254	4,194R	4,445	4,692	4,276	4,874
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $733 and $656	2,600	3,577	4,748	5,123	4,456	4,379	4,997
Inventory	964	2,527	2,567	1,884	1,678	1,607	2,405
Accounts receivable from affiliatesno longer reported	20	22	27
Prepaid expenses	333	624	746	673	702	880	1,215
Other current assets	1,972	2,496	2,005	2,435	2,352	1,853	5,372
Total current assets	9,305	23,885	20,891	19,067	19,015	18,404	24,461
Property and equipment, net	21,984	41,175	39,803	42,086	40,432	38,533	38,333
Operating lease right-of-use assets	10,933	28,021	26,959	28,715	27,135	25,398	25,692
Financing lease right-of-use assets	2,715	3,028	3,322	3,257	3,270	3,091	2,760
Goodwill	1,930	11,117	12,188	12,234	12,234	13,005	13,678
Spectrum licenses	36,465	82,828	92,606	95,798	96,707	100,558	98,032
Other intangible assets, net	115	5,298	4,733	3,508	2,618	2,512	3,843
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $213 and $158	1,583	2,031	2,829	2,546	2,042	2,209	2,683
Other assets	1,891	2,779	3,232	4,127	4,229	4,325	9,755
Total assets	86,921	200,162	206,563	211,338	207,682	208,035	219,237
Accounts payable and accrued liabilities	6,746	10,196	11,405	12,275	10,373	8,463	10,280
Short-term debt	25	4,579	3,378	5,164	3,619	4,068	5,135
Payables to affiliatesno longer reported	187	157	103
Deferred revenue	631	1,030	856	780	825	1,222	1,533
Short-term debt to affiliatesno longer reported		0	2,245	0
Short-term operating lease liabilities	2,287	3,868	3,425	3,512	3,555	3,281	3,814
Short-term financing lease liabilities	957	1,063	1,120	1,161	1,260	1,175	1,163
Other current liabilities	1,673	810	1,070R	1,850	1,296	1,965	2,575
Total current liabilities	12,506	21,703	23,499	24,742	20,928	20,174	24,500
Long-term debt	10,958	61,830	67,076	66,796R	71,399	74,197	81,147
Tower obligations	2,236	3,028	2,806	3,934	3,777	3,664	3,532
Long-term debt to affiliatesno longer reported	13,986	4,716	1,494	1,495
Deferred tax liabilities	5,607	9,966	10,216	10,884	13,458	16,700	19,583
Operating lease liabilities	10,539	26,719	25,818	29,855	28,240	26,408	26,371
Financing lease liabilities	1,346	1,444	1,455	1,370	1,236	1,151	1,107
Other long-term liabilities	954	5,412	5,097	4,101	3,929	4,000	3,794
Total long-term liabilities	45,626	113,115	113,962	116,940	122,039	126,120	135,534
Commitments and contingencies (Note 18)	—	—	—	—	—	—	—
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,275,774,235 and 1,271,074,364 shares issued, 1,106,930,661 and 1,144,579,681 shares outstanding	0	0	0	0	0	0	0
Additional paid-in capital	38,498	72,772	73,292	73,941	67,705	68,798	69,460
Treasury stock, at cost, 168,843,574 and 126,494,683 shares			(13)	(3,016)	(9,373)	(20,584)	(30,545)
Treasury stock, at cost, 1,537,468 and 1,539,878 shares issuedno longer reported	(8)	(11)	(13)
Accumulated other comprehensive loss	(868)	(1,581)	(1,365)	(1,046)	(964)	(857)	(848)
Retained earnings	(8,833)	(5,836)	(2,812)	(223)	7,347	14,384	21,136
Total stockholders' equity	28,789	65,344	69,102	69,656	64,715	61,741	59,203
Total liabilities and stockholders' equity	86,921	200,162	206,563	211,338	207,682	208,035	219,237

History starts FY2019, the period ended Dec 31, 2019 — the earliest period our structured-data source covers, not the company’s first year.

43 reported lines · 7 periods · values taken from the latest filing that prints each period.

R3 restated by the filer — hover for the figure as first reported.
italic5 from an earlier filing than the rest of the column.
no longer reported5 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

269 of 273 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.