T-Mobile US, Inc.
TMUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $10 | $9 |
| Inventory | $2 | $2 | $2 | $3 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $18 | $19 | $19 | $21 |
| Property Plant & Equip (Net) | $67 | $71 | $74 | $70 |
| Goodwill | $13 | $12 | $12 | $12 |
| Intangibles | $103 | $99 | $99 | $97 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $6 | $7 | $6 |
| Total NC Assets | $190 | $189 | $192 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $208 | $211 | $207 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $7 | $6 |
| Short-Term Debt | $5 | $4 | $5 | $6 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $1 | $2 | $1 |
| Total Curr. Liab. | $20 | $21 | $25 | $23 |
| LT Debt | $74 | $71 | $67 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $13 | $11 | $10 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $126 | $122 | $117 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $38 | $36 | $32 |
| Total Liabilities | $146 | $143 | $142 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $7 | -$0 | -$3 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62 | $65 | $70 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $208 | $211 | $207 |
| Net Debt | $73 | $71 | $67 | $68 |