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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
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Rows
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010
Current assets
                                                 
Cash and cash equivalents
$ 2,825
$ 3,520
$ 3,310
$ 10,259
$ 12,003
$ 9,754
$ 6,417
$ 6,708
$ 5,030
$ 6,647
$ 4,540
$ 6,888
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Inventory
2,191
2,327
2,370
1,690
1,937
1,789
1,319
1,521
1,685
1,373
1,741
2,247
Accounts receivable, net of allowance for credit losses of $216 and $226
5,247
4,866
5,084
4,598
4,392
4,286
4,563
4,253
4,500
4,592
4,366
4,324
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $759 and $733
4,715
4,935
4,599
4,226
4,294
3,595
3,776
4,059
4,470
4,779
5,012
5,048
Accounts receivable from affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses
1,027
1,067
1,128
1,125
980
953
1,059
715
712
814
674
711
Current assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Asset purchase deposit
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax assets, net
-
-
-
-
-
-
-
-
-
-
-
-
Assets held-for-sale
-
-
-
-
-
-
-
-
-
-
-
-
Deferred charges
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
5,764
5,403
5,212
4,874
3,835
2,154
2,163
2,039
2,272
2,032
2,543
2,209
Total current assets
21,769
22,118
21,703
26,772
27,441
22,531
19,297
19,295
18,669
20,237
18,876
21,427
Property and equipment, net
36,623
37,262
38,718
37,481
37,897
37,603
38,222
39,286
41,080
41,804
42,053
41,034
Operating lease right-of-use assets
24,596
25,021
26,070
24,735
25,025
25,833
26,240
26,766
27,568
27,891
28,146
29,264
Financing lease right-of-use assets
2,994
2,766
2,955
3,105
2,977
3,352
3,271
3,180
3,390
3,365
3,282
3,619
Goodwill
13,667
13,664
13,690
13,460
13,467
13,015
13,015
12,234
12,234
12,234
12,234
12,234
Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Spectrum licenses
98,178
97,564
97,749
95,928
98,733
98,736
98,661
97,154
96,689
95,889
95,878
95,767
Other intangible assets, net
3,295
3,573
4,117
2,438
2,618
2,762
2,978
2,445
2,824
3,032
3,245
3,763
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $198 and $213
2,458
2,553
2,316
1,975
2,111
1,752
1,780
1,908
1,879
1,966
2,250
2,514
Investments in unconsolidated affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Restricted cash and investments
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
9,973
10,146
9,862
6,749
4,364
5,158
5,093
4,000
4,246
4,184
4,209
3,877
Total assets
213,553
214,667
217,180
212,643
214,633
210,742
208,557
206,268
208,579
210,602
210,173
213,499
Liabilities and Stockholders' Equity
                                                 
Current liabilities
                                                 
Accounts payable and accrued liabilities
8,774
9,522
9,193
7,802
7,900
7,496
7,591
7,720
9,665
9,872
11,091
11,971
Payables to affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Short-term debt
6,117
2,238
6,333
6,408
8,214
5,851
5,867
5,356
3,437
7,731
5,215
7,398
Short-term debt to affiliates
-
-
-
-
-
-
-
-
-
-
-
0
Short-term debt to affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Deferred revenue
1,439
1,468
1,487
1,217
1,193
1,125
1,098
846
830
810
804
777
Short-term operating lease liabilities
3,620
3,639
3,550
3,343
3,305
3,328
3,202
3,443
3,545
3,289
3,441
3,367
Short-term financing lease liabilities
1,178
1,155
1,157
1,157
1,136
1,252
1,252
1,265
1,286
1,220
1,180
1,239
Liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable and accrued expenses
-
-
-
-
-
-
-
-
-
-
-
-
Current maturities of long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Current portion of cash flow hedging derivatives
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
2,426
2,322
2,581
2,175
1,881
1,903
4,028
1,933
2,948
1,647
2,115
1,610
Total current liabilities
23,554
20,344
24,301
22,102
23,629
20,955
23,038
20,563
21,711
24,569
23,846
26,362
Long-term debt
-
-
-
-
-
-
-
-
-
-
68,035
64,834
Long-term debt to affiliates
-
-
-
-
-
-
-
-
-
-
1,495
1,495
Tower obligations
3,461
3,496
3,568
3,603
3,634
3,695
3,725
3,751
3,819
3,860
3,897
3,970
Deferred tax liabilities
21,225
20,266
19,222
18,468
17,505
15,849
15,022
14,187
12,900
12,226
11,510
10,397
Operating lease liabilities
25,438
25,856
26,780
25,646
25,974
26,821
27,272
27,827
28,677
29,053
29,379
30,271
Financing lease liabilities
1,121
1,024
1,186
1,188
1,117
1,185
1,133
1,163
1,273
1,254
1,284
1,590
Long-term debt, net
-
-
-
-
-
-
-
-
-
-
-
-
Deferred rent expense
-
-
-
-
-
-
-
-
-
-
-
-
Other long-term liabilities
3,985
3,993
3,783
4,014
4,139
3,968
4,032
3,846
3,640
3,749
3,802
4,430
Total long-term liabilities
133,734
138,444
132,402
129,434
129,899
125,537
122,883
123,631
122,170
120,283
119,402
116,987
Total liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders' equity
                                                 
5.50% Mandatory Convertible Preferred Stock Series A, par value $0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 20,000,000 shares issued and outstanding; $1,000 and $1,000 aggregate liquidation value
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,278,405,439 and 1,275,774,235 shares issued, 1,074,817,571 and 1,106,930,661 shares outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Additional paid-in capital
69,879
69,670
69,267
69,008
68,837
68,659
68,463
67,786
74,404
74,161
74,043
73,797
Treasury stock, at cost, 203,587,868 and 168,843,574 shares
37,667
35,497
28,064
25,569
23,085
15,921
15,270
12,982
14,092
11,392
7,831
685
Accumulated other comprehensive loss
(635)
(835)
(881)
(908)
(989)
(889)
(917)
(926)
(949)
(957)
(1,004)
(1,263)
Retained earnings
24,688
22,541
20,155
18,576
16,342
12,401
10,360
8,196
5,335
3,938
1,717
(1,699)
Total stockholders' equity
56,265
55,879
60,477
61,107
61,105
64,250
62,636
62,074
64,698
65,750
66,925
70,150
Total liabilities and stockholders' equity
$ 213,553
$ 214,667
$ 217,180
$ 212,643
$ 214,633
$ 210,742
$ 208,557
$ 206,268
$ 208,579
$ 210,602
$ 210,173
$ 213,499