T-Mobile US Inc. (TMUS)

NASDAQ: TMUS · Real-Time Price · USD

246.78

-0.17 (-0.07%)

At close: May 01, 2025, 3:59 PM

247.81

0.42%

After-hours: May 01, 2025, 07:52 PM EDT

T-Mobile US Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.41B	5.13B	4.51B	6.63B	10.38B	1.53B	1.2B	1.22B	5.5B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.55B	2.83B	2.03B	1.58B	1.55B	1.27B	984M
Other Long-Term Assets	6.53B	6.27B	-17.22B	-13.04B	-13.43B	3.47B	-2.1B	-2.52B	-3.2B
Receivables	8.65B	9.64B	9.92B	9.23B	8.06B	4.56B	4.37B	4.23B	3.87B
Inventory	1.61B	1.68B	1.88B	2.57B	2.53B	964M	1.08B	1.57B	1.11B
Other Current Assets	1.85B	1.86B	2.08B	1.79B	2.29B	1.92B	1.63B	1.9B	3.74B
Total Current Assets	18.4B	19.02B	19.07B	20.89B	23.89B	9.3B	8.28B	8.91B	14.22B
Property-Plant & Equipment	67.02B	70.84B	74.06B	70.08B	72.22B	35.63B	23.36B	22.2B	20.94B
Goodwill & Intangibles	116.08B	111.56B	111.54B	109.53B	99.24B	38.51B	37.66B	37.27B	29.07B
Total Long-Term Assets	189.63B	188.67B	192.27B	185.67B	176.28B	77.62B	64.19B	61.65B	51.67B
Total Assets	208.03B	207.68B	211.34B	206.56B	200.16B	86.92B	72.47B	70.56B	65.89B
Account Payables	4.24B	5.57B	7.21B	6.5B	5.56B	4.32B	5.49B	6.18B	5.16B
Deferred Revenue	1.22B	825M	780M	856M	1.03B	631M	698M	779M	986M
Short-Term Debt	4.07B	3.62B	9.84B	5.62B	9.51B	3.27B	841M	1.61B	354M
Other Current Liabilities	1.97B	4.95B	1B	4.63B	-495M	-444M	1.69B	1.72B	1.63B
Total Current Liabilities	20.17B	20.93B	24.74B	23.5B	21.7B	12.51B	10.27B	11.52B	9.02B
Long-Term Debt	74.2B	71.4B	66.8B	68.57B	66.55B	24.94B	12.12B	25.5B	21.83B
Other Long-Term Liabilities	4B	3.93B	8.04B	5.1B	8.44B	3.19B	18.33B	3.65B	10.77B
Total Long-Term Liabilities	126.12B	122.04B	116.94B	113.96B	113.11B	45.63B	37.48B	36.49B	38.63B
Total Liabilities	146.29B	142.97B	141.68B	137.46B	134.82B	58.13B	47.75B	48B	47.66B
Total Debt	113.94B	113.09B	107.86B	106.01B	104.22B	26.11B	12.96B	13.73B	22.19B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	14.38B	7.35B	-223M	-2.81B	-5.84B	-8.83B	-12.95B	-16.07B	-20.61B
Comprehensive Income	-857M	-964M	-1.05B	-1.36B	-1.58B	-868M	-332M	8M	1M
Shareholders Equity	61.74B	64.72B	69.66B	69.1B	65.34B	28.79B	24.72B	22.56B	18.24B
Total Investments	n/a	2.11B	2.55B	2.83B	2.03B	1.58B	1.55B	1.27B	984M