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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.79B	4.05B	6.63B	3.25B	3.15B	6.89B	4.51B	4.54B	6.65B	5.03B	5.13B	6.71B	6.42B	9.75B	5.41B	12.00B	10.26B	3.31B	5.60B	3.52B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	7.79B	4.05B	6.63B	3.25B	3.15B	6.89B	4.51B	4.54B	6.65B	5.03B	5.13B	6.71B	6.42B	9.75B	5.41B	12.00B	10.26B	3.31B	5.60B	3.52B
Receivables - Net (Quarter)	4.53B	4.11B	4.19B	4.02B	4.47B	4.32B	4.45B	4.37B	4.59B	4.50B	4.69B	4.25B	4.56B	4.29B	0.29B	4.39B	0.23B	0.52B	4.87B	4.87B
Receivables - Other (Quarter)	0.02B	0.26B	0.29B	0.21B	0.29B	0.22B	0.36B	0.69B	0.67B	0.62B	0.61B	0.45B	0.54B	0.43B	0.72B	0.56B	0.91B	0.75B	1.31B	1.37B
Receivables (Quarter)	4.55B	4.37B	4.48B	4.23B	4.76B	4.55B	4.80B	5.05B	5.26B	5.12B	5.30B	4.70B	5.11B	4.72B	1.01B	4.95B	1.14B	1.27B	6.18B	6.23B
Finished Goods (Quarter)
Inventory (Quarter)	1.71B	1.76B	2.57B	2.71B	2.24B	2.25B	1.88B	1.74B	1.37B	1.69B	1.68B	1.52B	1.32B	1.79B	1.61B	1.94B	1.69B	2.37B	2.40B	2.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.82B	1.58B	2.00B	0.73B	0.78B	2.21B	2.44B	2.54B	2.03B	2.27B	0.70B	2.04B	2.16B	2.15B	1.85B	0.98B	1.12B	5.21B	5.37B	1.07B
Current Assets (Quarter)	20.57B	16.77B	20.89B	17.45B	17.48B	21.43B	19.07B	18.88B	20.24B	18.67B	19.02B	19.30B	19.30B	22.53B	18.40B	27.44B	26.77B	21.70B	24.46B	22.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	39.75B	39.35B	39.80B	40.01B	40.24B	41.03B	42.09B	42.05B	41.80B	41.08B	40.43B	39.29B	38.22B	37.60B	38.53B	37.90B	37.48B	38.72B	38.33B	37.26B
Long-Term Investments (Quarter)
Goodwill (Quarter)	11.15B	12.19B	12.19B	12.23B	12.23B	12.23B	12.23B	12.23B	12.23B	12.23B	12.23B	12.23B	13.02B	13.02B	13.01B	13.47B	13.46B	13.69B	13.68B	13.66B
Intangibles (Quarter)	4.60B	92.59B	92.61B	92.66B	4.14B	95.77B	95.80B	3.25B	95.89B	2.82B	2.62B	97.15B	98.66B	2.76B	2.51B	98.73B	2.44B	4.12B	98.03B	97.56B
Goodwill & Intangibles (Quarter)	15.75B	104.78B	104.79B	104.89B	16.37B	108.00B	108.03B	15.48B	108.12B	15.06B	14.85B	109.39B	111.68B	15.78B	15.52B	112.20B	15.90B	17.81B	111.71B	111.23B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.27B	3.05B	3.23B	6.28B	3.43B	3.88B	4.13B	4.21B	4.18B	4.25B	4.23B	4.00B	5.09B	5.16B	4.33B	4.36B	6.75B	9.86B	9.76B	10.15B
Non-Current Assets (Quarter)	183.55B	185.35B	185.67B	193.20B	191.99B	192.07B	192.27B	191.30B	190.37B	189.91B	188.67B	186.97B	189.26B	188.21B	189.63B	187.19B	185.87B	195.48B	194.78B	192.55B
Assets (Quarter)	204.12B	202.12B	206.56B	210.65B	209.46B	213.50B	211.34B	210.17B	210.60B	208.58B	207.68B	206.27B	208.56B	210.74B	208.03B	214.63B	212.64B	217.18B	219.24B	214.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.41B	8.73B	11.40B	11.13B	11.18B	11.97B	12.28B	11.09B	9.87B	9.66B	10.37B	7.72B	7.59B	7.50B	8.46B	7.90B	7.80B	9.19B	10.28B	9.52B
Notes Payables (Quarter)	4.65B	2.10B	3.38B	2.87B	2.94B	7.40B	5.16B	5.21B	7.73B	3.44B	3.62B	5.36B	5.87B	5.85B	4.07B	8.21B	6.41B	6.33B	5.13B	2.24B
Payables (Quarter)	13.06B	10.83B	14.78B	14.00B	14.12B	19.37B	17.44B	16.31B	17.60B	13.10B	13.99B	13.08B	13.46B	13.35B	12.53B	16.11B	14.21B	15.53B	15.41B	11.76B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.88B	0.94B	1.07B	0.96B	1.12B	1.61B	1.85B	2.12B	1.65B	2.95B	1.30B	1.93B	4.03B	1.90B	1.97B	1.88B	2.17B	2.58B	2.58B	2.32B
Short term Debt (Quarter)	4.65B	2.10B	3.38B	2.87B	2.94B	7.40B	5.16B	5.21B	7.73B	3.44B	3.62B	5.36B	5.87B	5.85B	4.07B	8.21B	6.41B	6.33B	5.13B	2.24B
Current Leases (Quarter)	3.58B	3.08B	3.42B	1.12B	1.22B	1.24B	1.16B	1.18B	1.22B	1.29B	1.26B	3.44B	1.25B	1.25B	1.18B	3.31B	3.34B	3.55B	3.81B	3.64B
Current Taxes (Quarter)	2.23B	2.24B	2.25B	1.25B
Current Deferred Revenue (Quarter)	0.79B	0.79B	0.76B	0.84B	0.81B	0.78B	0.78B	0.80B	0.79B	0.83B	0.82B	0.85B	1.09B	1.12B	1.22B	1.19B	1.22B	1.49B	1.53B	1.47B
Total Current Liabilities (Quarter)	21.84B	19.25B	23.50B	21.42B	20.62B	26.36B	24.74B	23.85B	24.57B	21.71B	20.93B	20.56B	23.04B	20.95B	20.17B	23.63B	22.10B	24.30B	24.50B	20.34B
Non-Current Liabilities
Capital Leases (Quarter)	1.38B	1.59B	1.46B	1.45B	1.60B	1.59B	1.37B	1.28B	1.25B	1.27B	1.24B	1.16B	1.13B	1.19B	1.15B	1.12B	1.19B	1.19B	1.11B	1.02B
Non-Current Debt (Quarter)	65.90B	66.64B	67.08B	66.86B	66.55B	64.83B	66.80B	68.03B	0.75B	1.50B	71.40B	0.83B	70.20B	72.52B	74.20B	1.43B	1.26B	1.63B	1.40B	83.81B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	10.39B	10.37B	26.48B	10.41B	10.43B	10.40B	32.23B	11.51B	12.23B	12.90B	33.37B	14.19B	15.02B	15.85B	32.98B	17.50B	18.47B	19.22B	19.58B	20.27B
Operating Leases (Quarter)	26.52B	29.36B	25.82B	31.19B	34.26B	33.96B	29.86B	29.38B	29.05B	28.68B	28.24B	27.83B	27.27B	26.82B	26.41B	25.97B	25.65B	26.78B	26.37B	25.86B
Other Non-Current Liabilities (Quarter)	5.23B	5.21B	5.10B	3.82B	3.81B	4.43B	4.10B	3.80B	3.75B	3.64B	3.93B	3.85B	4.03B	3.97B	4.00B	4.14B	4.01B	3.78B	3.79B	3.99B
Total Non-Current Liabilities (Quarter)	114.82B	114.45B	113.96B	119.25B	118.81B	116.99B	116.94B	119.40B	120.28B	122.17B	122.04B	123.63B	122.88B	125.54B	126.12B	129.90B	129.43B	132.40B	135.53B	138.44B
Total Liabilities (Quarter)	136.65B	133.70B	137.46B	140.68B	139.43B	143.35B	141.68B	143.25B	144.85B	143.88B	142.97B	144.19B	145.92B	146.49B	146.29B	153.53B	151.54B	156.70B	160.03B	158.79B
Shareholder's Equity
Total Debt (Quarter)	70.55B	68.74B	70.45B	69.73B	69.49B	72.23B	71.96B	73.25B	8.48B	4.93B	75.02B	6.19B	76.07B	78.37B	78.27B	9.64B	7.67B	7.96B	6.54B	86.05B
Common Equity (Quarter)	67.47B	68.43B	69.10B	69.98B	70.03B	70.15B	69.66B	66.92B	65.75B	64.70B	64.72B	62.07B	62.64B	64.25B	61.74B	61.10B	61.11B	60.48B	59.20B	55.88B
Shareholder's Equity (Quarter)	67.47B	68.43B	69.10B	69.98B	70.03B	70.15B	69.66B	66.92B	65.75B	64.70B	64.72B	62.07B	62.64B	64.25B	61.74B	61.10B	61.11B	60.48B	59.20B	55.88B
Liabilities and Shareholders Equity (Quarter)	204.12B	202.12B	206.56B	210.65B	209.46B	213.50B	211.34B	210.17B	210.60B	208.58B	207.68B	206.27B	208.56B	210.74B	208.03B	214.63B	212.64B	217.18B	219.24B	214.67B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.06B	0.08B	0.10B	0.07B	0.09B	0.10B	0.11B	0.13B	0.14B	0.15B	0.16B	0.17B	0.19B
Retained Earnings (Quarter)	-1.51B	-3.23B	-1.36B	-2.10B	-2.21B	-1.26B	-0.22B	-1.00B	3.94B	-0.95B	7.35B	-0.93B	10.36B	12.40B	14.38B	-0.99B	18.58B	-0.88B	-0.85B	-0.83B

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

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