T-Mobile US, Inc.
TMUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,581 | $10,259 | $12,003 | $5,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,435 | $8,824 | $8,686 | $8,655 |
| Inventory | $2,370 | $1,690 | $1,937 | $1,607 |
| Other Curr. Assets | $4,189 | $4,874 | $3,835 | $1,853 |
| Total Curr. Assets | $21,703 | $26,772 | $27,441 | $18,404 |
| Property Plant & Equip (Net) | $67,743 | $65,321 | $65,899 | $67,022 |
| Goodwill | $13,690 | $13,460 | $13,467 | $13,005 |
| Intangibles | $101,866 | $98,366 | $101,351 | $103,070 |
| Long-Term Investments | $2,400 | $2,059 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,778 | $6,665 | $6,475 | $6,534 |
| Total NC Assets | $195,477 | $185,871 | $187,192 | $189,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,180 | $212,643 | $214,633 | $208,035 |
| Liabilities | – | – | – | – |
| Payables | $4,712 | $4,144 | $4,015 | $3,782 |
| Short-Term Debt | $11,040 | $6,408 | $8,214 | $4,528 |
| Tax Payable | $0 | $1,397 | $1,643 | $1,524 |
| Deferred Revenue | $1,487 | $1,217 | $1,193 | $1,222 |
| Other Curr. Liab. | $5,790 | $2,175 | $1,881 | $1,965 |
| Total Curr. Liab. | $24,301 | $22,102 | $23,629 | $20,174 |
| LT Debt | $81,431 | $76,515 | $77,530 | $74,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,222 | $18,468 | $17,505 | $16,700 |
| Other NC Liab. | $3,783 | $4,014 | $4,139 | $4,000 |
| Total NC Liab. | $132,402 | $129,434 | $129,899 | $126,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,673 | $31,334 | $31,532 | $35,679 |
| Total Liabilities | $156,703 | $151,536 | $153,528 | $146,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20,155 | $18,576 | $16,342 | $14,384 |
| AOCI | -$881 | -$908 | -$989 | -$857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60,477 | $61,107 | $61,105 | $61,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,180 | $212,643 | $214,633 | $208,035 |
| Net Debt | $88,890 | $72,664 | $73,741 | $73,316 |