T-Mobile US Inc
NAS : TMUS$159.10−0.42%Oct 16 close
Financials
Balance sheet · full history
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.