T-Mobile US, Inc.
TMUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,409 | $5,135 | $4,507 | $6,631 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,655 | $9,148 | $9,568 | $8,942 |
| Inventory | $1,607 | $1,678 | $1,884 | $2,567 |
| Other Curr. Assets | $2,733 | $3,054 | $3,108 | $2,751 |
| Total Curr. Assets | $18,404 | $19,015 | $19,067 | $20,891 |
| Property Plant & Equip (Net) | $67,022 | $70,837 | $74,058 | $70,084 |
| Goodwill | $13,005 | $12,234 | $12,234 | $12,188 |
| Intangibles | $103,070 | $99,325 | $99,306 | $97,339 |
| Long-Term Investments | $2,282 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,252 | $6,271 | $6,673 | $6,061 |
| Total NC Assets | $189,631 | $188,667 | $192,271 | $185,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,035 | $207,682 | $211,338 | $206,563 |
| Liabilities | – | – | – | – |
| Payables | $3,782 | $4,833 | $7,213 | $6,499 |
| Short-Term Debt | $8,984 | $9,174 | $9,837 | $10,168 |
| Tax Payable | $1,524 | $1,704 | $1,657 | $1,830 |
| Deferred Revenue | $1,222 | $825 | $780 | $856 |
| Other Curr. Liab. | $4,662 | $4,392 | $5,255 | $4,146 |
| Total Curr. Liab. | $20,174 | $20,928 | $24,742 | $23,499 |
| LT Debt | $105,420 | $104,652 | $101,955 | $98,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,700 | $13,458 | $10,884 | $10,216 |
| Other NC Liab. | $4,000 | $3,929 | $4,101 | $5,097 |
| Total NC Liab. | $126,120 | $122,039 | $116,940 | $113,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,679 | $38,068 | $39,832 | $34,624 |
| Total Liabilities | $146,294 | $142,967 | $141,682 | $137,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14,384 | $7,347 | -$223 | -$2,812 |
| AOCI | -$857 | -$964 | -$1,046 | -$1,365 |
| Other Equity | $48,214 | $58,332 | $70,925 | $73,279 |
| Total Equity | $61,741 | $64,715 | $69,656 | $69,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,035 | $207,682 | $211,338 | $206,563 |
| Net Debt | $108,995 | $108,691 | $107,285 | $102,186 |