T-Mobile US Balance Sheet (2009-2026) | TMUS

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.05B6.63B3.25B3.15B6.89B4.51B4.54B6.65B5.03B5.13B6.71B6.42B9.75B5.41B12.00B10.26B3.31B5.60B3.52B2.83B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
4.05B6.63B3.25B3.15B6.89B4.51B4.54B6.65B5.03B5.13B6.71B6.42B9.75B5.41B12.00B10.26B3.31B5.60B3.52B2.83B
Receivables - Net (Quarter)
4.11B4.19B4.02B4.47B4.32B4.45B4.37B4.59B4.50B0.61B4.25B4.56B4.29B4.28B4.39B4.60B5.08B1.31B4.87B5.25B
Receivables - Other (Quarter)
0.20B0.22B0.21B0.23B0.22B0.36B0.47B0.49B0.49B0.49B0.45B0.41B0.43B0.49B0.56B0.65B0.75B0.92B1.00B1.00B
Receivables (Quarter)
4.31B4.41B4.23B4.69B4.55B4.80B4.83B5.08B4.99B1.10B4.70B4.97B4.72B4.77B4.95B5.25B5.84B2.23B5.87B6.25B
Finished Goods (Quarter)
Inventory (Quarter)
1.76B2.57B2.71B2.24B2.25B1.88B1.74B1.37B1.69B1.68B1.52B1.32B1.79B1.61B1.94B1.69B2.37B2.40B2.33B2.19B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.58B2.00B1.69B1.71B2.21B2.44B2.54B2.03B2.27B2.35B2.04B2.16B2.15B1.85B3.83B4.87B5.21B5.37B5.40B5.76B
Current Assets (Quarter)
16.77B20.89B17.45B17.48B21.43B19.07B18.88B20.24B18.67B19.02B19.30B19.30B22.53B18.40B27.44B26.77B21.70B24.46B22.12B21.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
39.35B39.80B40.01B40.24B41.03B42.09B42.05B41.80B41.08B40.43B39.29B38.22B37.60B38.53B37.90B37.48B38.72B38.33B37.26B36.62B
Long-Term Investments (Quarter)
Goodwill (Quarter)
12.19B12.19B12.23B12.23B12.23B12.23B12.23B12.23B12.23B12.23B12.23B13.02B13.02B13.01B13.47B13.46B13.69B13.68B13.66B13.67B
Intangibles (Quarter)
92.59B92.61B92.66B95.63B95.77B95.80B95.88B95.89B96.69B96.71B97.15B98.66B98.74B100.56B98.73B95.93B97.75B98.03B97.56B98.18B
Goodwill & Intangibles (Quarter)
104.78B104.79B104.89B107.87B108.00B108.03B108.11B108.12B108.92B108.94B109.39B111.68B111.75B113.56B112.20B109.39B111.44B111.71B111.23B111.84B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.05B3.23B6.28B3.43B3.88B4.13B4.21B4.18B4.25B4.23B4.00B5.09B5.16B4.33B4.36B6.75B9.86B9.76B10.15B9.97B
Non-Current Assets (Quarter)
185.35B185.67B193.20B191.99B192.07B192.27B191.30B190.37B189.91B188.67B186.97B189.26B188.21B189.63B187.19B185.87B195.48B194.78B192.55B191.78B
Assets (Quarter)
202.12B206.56B210.65B209.46B213.50B211.34B210.17B210.60B208.58B207.68B206.27B208.56B210.74B208.03B214.63B212.64B217.18B219.24B214.67B213.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.73B11.40B11.13B11.18B11.97B12.28B11.09B9.87B9.66B10.37B7.72B7.59B7.50B8.46B7.90B7.80B9.19B10.28B9.52B8.77B
Notes Payables (Quarter)
2.10B3.38B2.87B2.94B7.40B5.16B5.21B7.73B3.44B3.62B5.36B5.87B5.85B4.07B8.21B6.41B6.33B5.13B2.24B6.12B
Payables (Quarter)
10.83B14.78B14.00B14.12B19.37B17.44B16.31B17.60B13.10B13.99B13.08B13.46B13.35B12.53B16.11B14.21B15.53B15.41B11.76B14.89B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
0.94B1.07B0.96B1.12B1.61B1.85B2.12B1.65B2.95B1.30B1.93B4.03B1.90B1.97B1.88B2.17B2.58B2.58B2.32B2.43B
Short term Debt (Quarter)
2.10B3.38B2.87B2.94B7.40B5.16B5.21B7.73B3.44B3.62B5.36B5.87B5.85B4.07B8.21B6.41B6.33B5.13B2.24B6.12B
Current Leases (Quarter)
3.08B3.42B3.25B3.35B3.37B3.51B3.44B3.29B3.54B3.56B3.44B3.20B3.33B3.28B3.31B3.34B3.55B3.81B3.64B3.62B
Current Taxes (Quarter)
2.24B2.25B1.25B
Current Deferred Revenue (Quarter)
0.91B0.86B0.84B0.81B0.78B0.78B0.80B0.81B0.83B0.82B0.85B1.10B1.12B1.22B1.19B1.22B1.62B1.65B1.57B1.51B
Total Current Liabilities (Quarter)
19.25B23.50B21.42B20.62B26.36B24.74B23.85B24.57B21.71B20.93B20.56B23.04B20.95B20.17B23.63B22.10B24.30B24.50B20.34B23.55B
Non-Current Liabilities
Capital Leases (Quarter)
1.59B1.46B1.45B1.60B1.59B1.37B1.28B1.25B1.27B1.24B1.16B1.13B1.19B1.15B1.12B1.19B1.19B1.11B1.02B1.12B
Non-Current Debt (Quarter)
66.64B74.19B66.86B66.55B64.83B71.96B68.03B77.87B75.30B75.02B78.21B77.57B79.87B78.27B85.74B82.92B84.20B86.28B86.05B84.62B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.37B26.48B10.41B10.43B10.40B32.23B11.51B12.23B12.90B33.37B14.19B15.02B15.85B32.98B17.50B18.47B19.22B19.58B20.27B21.23B
Operating Leases (Quarter)
29.36B25.82B34.44B34.26B33.96B29.86B29.38B29.05B28.68B28.24B27.83B27.27B26.82B26.41B25.97B25.65B30.33B26.37B25.86B25.44B
Other Non-Current Liabilities (Quarter)
5.21B5.10B3.82B3.81B4.43B4.10B3.80B3.75B3.64B3.93B3.85B4.03B3.97B4.00B4.14B4.01B3.78B3.79B3.99B3.98B
Total Non-Current Liabilities (Quarter)
114.45B113.96B119.25B118.81B116.99B116.94B119.40B120.28B122.17B122.04B123.63B122.88B125.54B126.12B129.90B129.43B132.40B135.53B138.44B133.73B
Total Liabilities (Quarter)
202.12B206.56B210.65B209.46B213.50B211.34B210.17B210.60B208.58B207.68B206.27B208.56B210.74B208.03B214.63B212.64B217.18B219.24B214.67B213.55B
Shareholder's Equity
Total Debt (Quarter)
68.74B77.57B69.73B69.49B72.23B77.12B73.25B85.60B78.73B78.64B83.57B83.43B85.72B82.33B93.96B89.33B90.53B91.42B88.28B90.74B
Common Equity (Quarter)
68.43B69.10B69.98B70.03B70.15B69.66B66.92B65.75B64.70B64.72B62.07B62.64B64.25B61.74B61.10B61.11B60.48B59.20B55.88B56.27B
Liabilities and Shareholders Equity (Quarter)
202.12B206.56B210.65B209.46B213.50B211.34B210.17B210.60B208.58B207.68B206.27B208.56B210.74B208.03B214.63B212.64B217.18B219.24B214.67B213.55B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.01B0.02B0.06B0.08B0.10B0.07B0.09B0.10B0.11B0.13B0.14B0.15B0.16B0.17B0.19B0.20B
Retained Earnings (Quarter)
-3.23B-2.81B-2.10B-2.21B-1.70B-1.05B1.72B3.94B5.33B7.35B8.20B10.36B12.40B14.38B16.34B18.58B20.16B21.14B22.54B24.69B