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T-Mobile US, Inc.

TMUSTMUSZTMUSITMUSL
Radiotelephone Communications
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 13 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Current assets
                
Cash and cash equivalents
$ 5,598
$ 5,409
$ 5,135
Short-term investments
-
-
-
Inventory
2,405
1,607
1,678
Accounts receivable, net of allowance for credit losses of $226 and $176
4,874
4,276
4,692
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $733 and $656
4,997
4,379
4,456
Accounts receivable from affiliates
-
-
-
Prepaid expenses
1,215
880
702
Asset purchase deposit
-
-
-
Deferred tax assets, net
-
-
-
Deferred charges
-
-
-
Deferred tax assets
-
-
-
Other current assets
5,372
1,853
2,352
Total current assets
24,461
18,404
19,015
Property and equipment, net
38,333
38,533
40,432
Operating lease right-of-use assets
25,692
25,398
27,135
Financing lease right-of-use assets
2,760
3,091
3,270
Goodwill
13,678
13,005
12,234
Restricted cash and investments
-
-
-
Long-term investments
-
-
-
Spectrum licenses
98,032
100,558
96,707
Other intangible assets, net
3,843
2,512
2,618
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $213 and $158
2,683
2,209
2,042
Other assets
9,755
4,325
4,229
Total assets
219,237
208,035
207,682
Liabilities and Stockholders' Equity
                
Current liabilities
                
Accounts payable and accrued liabilities
10,280
8,463
10,373
Payables to affiliates
-
-
-
Short-term debt
5,135
4,068
3,619
Short-term debt to affiliates
-
-
-
Short-term debt
-
-
-
Deferred revenue
1,533
1,222
825
Short-term operating lease liabilities
3,814
3,281
3,555
Short-term financing lease liabilities
1,163
1,175
1,260
Accounts payable and accrued expenses
-
-
-
Current maturities of long-term debt
-
-
-
Other current liabilities
2,575
1,965
1,296
Total current liabilities
24,500
20,174
20,928
Long-term debt
81,147
74,197
71,399
Long-term debt to affiliates
-
-
-
Tower obligations
3,532
3,664
3,777
Deferred tax liabilities
19,583
16,700
13,458
Operating lease liabilities
26,371
26,408
28,240
Financing lease liabilities
1,107
1,151
1,236
Long-term debt, net
-
-
-
Deferred rent expense
-
-
-
Other long-term liabilities
3,794
4,000
3,929
Total long-term liabilities
135,534
126,120
122,039
Total liabilities
-
-
-
Stockholders' equity
                
5.50% Mandatory Convertible Preferred Stock Series A, par value $0.00001 per share, 100,000,000 shares authorized; 0 and 20,000,000 shares issued; 0 and 20,000,000 shares outstanding; $0 and $1,000 aggregate liquidation value
-
-
-
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,275,774,235 and 1,271,074,364 shares issued, 1,106,930,661 and 1,144,579,681 shares outstanding
0
0
0
Additional paid-in capital
69,460
68,798
67,705
Treasury stock, at cost, 168,843,574 and 126,494,683 shares
30,545
20,584
9,373
Accumulated other comprehensive loss
(848)
(857)
(964)
Retained earnings
21,136
14,384
7,347
Total stockholders' equity
59,203
61,741
64,715
Total liabilities and stockholders' equity
$ 219,237
$ 208,035
$ 207,682