T-Mobile US, Inc.
TMUS
$243.81
-$3.68-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00B | 5.41B | 9.75B | 6.42B | 6.71B |
| Total Receivables | 9.25B | 9.15B | 8.31B | 8.75B | 8.76B |
| Inventory | 1.94B | 1.61B | 1.79B | 1.32B | 1.52B |
| Prepaid Expenses | 980.00M | 880.00M | 953.00M | 1.06B | 715.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27B | 1.36B | 1.72B | 1.75B | 1.59B |
| Total Current Assets | 27.44B | 18.40B | 22.53B | 19.30B | 19.30B |
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| Total Current Assets | 27.44B | 18.40B | 22.53B | 19.30B | 19.30B |
| Net Property, Plant & Equipment | 65.90B | 67.02B | 66.79B | 67.73B | 69.23B |
| Long-term Investments | 13.47B | 13.01B | 13.02B | 13.02B | 12.23B |
| Goodwill | 13.47B | 13.01B | 13.02B | 13.02B | 12.23B |
| Total Other Intangibles | 101.35B | 103.07B | 101.50B | 101.64B | 99.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48B | 6.53B | 6.91B | 6.87B | 5.91B |
| Total Assets | 214.63B | 208.04B | 210.74B | 208.56B | 206.27B |
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| Total Accounts Payable | 3.79B | 3.78B | 2.65B | 2.93B | 2.64B |
| Total Accrued Expenses | 3.89B | 4.22B | 4.45B | 4.30B | 4.38B |
| Short-term Debt | 228.00M | 460.00M | 405.00M | 364.00M | 702.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.66B | 8.52B | 10.43B | 10.32B | 10.06B |
| Total Finance Division Other Current Liabilities | 3.07B | 3.19B | 3.03B | 5.13B | 2.78B |
| Total Other Current Liabilities | 3.07B | 3.19B | 3.03B | 5.13B | 2.78B |
| Total Current Liabilities | 23.63B | 20.17B | 20.96B | 23.04B | 20.56B |
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| Total Current Liabilities | 23.63B | 20.17B | 20.96B | 23.04B | 20.56B |
| Long-Term Debt | 77.53B | 74.20B | 74.02B | 71.70B | 72.86B |
| Short-term Debt | 228.00M | 460.00M | 405.00M | 364.00M | 702.00M |
| Capital Leases | 31.28B | 31.78B | 32.26B | 32.68B | 33.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.09B | 20.15B | 19.26B | 18.50B | 17.48B |
| Total Liabilities | 153.53B | 146.29B | 146.49B | 145.92B | 144.19B |
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| Common Stock & APIC | 68.84B | 68.80B | 68.66B | 68.46B | 67.79B |
| Retained Earnings | 16.34B | 14.38B | 12.40B | 10.36B | 8.20B |
| Treasury Stock & Other | -24.07B | -21.44B | -16.81B | -16.19B | -13.91B |
| Total Common Equity | 61.11B | 61.74B | 64.25B | 62.64B | 62.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.11B | 61.74B | 64.25B | 62.64B | 62.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.11B | 61.74B | 64.25B | 62.64B | 62.07B |
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