T-Mobile US, Inc.
TMUS
$220.70
$5.242.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60B | 3.31B | 10.26B | 12.00B | 5.41B |
| Total Receivables | 10.79B | 10.44B | 9.48B | 9.25B | 9.15B |
| Inventory | 2.41B | 2.37B | 1.69B | 1.94B | 1.61B |
| Prepaid Expenses | 1.22B | 1.13B | 1.13B | 980.00M | 880.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45B | 4.46B | 4.22B | 3.27B | 1.36B |
| Total Current Assets | 24.46B | 21.70B | 26.77B | 27.44B | 18.40B |
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| Total Current Assets | 24.46B | 21.70B | 26.77B | 27.44B | 18.40B |
| Net Property, Plant & Equipment | 66.79B | 67.74B | 65.32B | 65.90B | 67.02B |
| Long-term Investments | 13.68B | 13.69B | 13.46B | 13.47B | 13.01B |
| Goodwill | 13.68B | 13.69B | 13.46B | 13.47B | 13.01B |
| Total Other Intangibles | 101.88B | 101.87B | 98.37B | 101.35B | 103.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44B | 12.18B | 8.72B | 6.48B | 6.53B |
| Total Assets | 219.24B | 217.18B | 212.64B | 214.63B | 208.04B |
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| Total Accounts Payable | 4.40B | 4.37B | 3.88B | 3.79B | 3.78B |
| Total Accrued Expenses | 5.06B | 4.48B | 3.66B | 3.89B | 4.22B |
| Short-term Debt | 823.00M | 339.00M | 267.00M | 228.00M | 460.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11B | 11.04B | 10.91B | 12.66B | 8.52B |
| Total Finance Division Other Current Liabilities | 4.11B | 4.07B | 3.39B | 3.07B | 3.19B |
| Total Other Current Liabilities | 4.11B | 4.07B | 3.39B | 3.07B | 3.19B |
| Total Current Liabilities | 24.50B | 24.30B | 22.10B | 23.63B | 20.17B |
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| Total Current Liabilities | 24.50B | 24.30B | 22.10B | 23.63B | 20.17B |
| Long-Term Debt | 81.15B | 77.86B | 76.52B | 77.53B | 74.20B |
| Short-term Debt | 823.00M | 339.00M | 267.00M | 228.00M | 460.00M |
| Capital Leases | 31.56B | 32.09B | 30.99B | 31.28B | 31.78B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.82B | 22.45B | 21.93B | 21.09B | 20.15B |
| Total Liabilities | 160.03B | 156.70B | 151.54B | 153.53B | 146.29B |
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| Common Stock & APIC | 69.46B | 69.27B | 69.01B | 68.84B | 68.80B |
| Retained Earnings | 21.14B | 20.16B | 18.58B | 16.34B | 14.38B |
| Treasury Stock & Other | -31.39B | -28.95B | -26.48B | -24.07B | -21.44B |
| Total Common Equity | 59.20B | 60.48B | 61.11B | 61.11B | 61.74B |
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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 | 59.20B | 60.48B | 61.11B | 61.11B | 61.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.20B | 60.48B | 61.11B | 61.11B | 61.74B |
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