T-Mobile US Inc
NAS : TMUS$159.10−0.42%Oct 16 close
Financials
Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 31, 2025 (current) | Dec 31, 2024 |
|---|---|---|
| Cash and cash equivalents | ||
| Accounts receivable, net of allowance for credit losses of $226 and $176 | ||
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $733 and $656 | ||
| Inventory | ||
| Prepaid expenses | ||
| Other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Operating lease right-of-use assets | ||
| Financing lease right-of-use assets | ||
| Goodwill | ||
| Spectrum licenses | ||
| Other intangible assets, net | ||
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $213 and $158 | ||
| Other assets | ||
| Total assets | ||
| Accounts payable and accrued liabilities | ||
| Short-term debt | ||
| Deferred revenue | ||
| Short-term operating lease liabilities | ||
| Short-term financing lease liabilities | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Long-term debt | ||
| Tower obligations | ||
| Deferred tax liabilities | ||
| Operating lease liabilities | ||
| Financing lease liabilities | ||
| Other long-term liabilities | ||
| Total long-term liabilities | ||
| 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 | ||
| Additional paid-in capital | ||
| Treasury stock, at cost, 168,843,574 and 126,494,683 shares | ||
| Accumulated other comprehensive loss | ||
| Retained earnings | ||
| Total stockholders' equity | ||
| Total liabilities and stockholders' equity |
38 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.