T-Mobile US, Inc. TMUS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 5.62B | 2.83B | 3.52B | 5.60B | 3.31B |
| Total Receivables | 10.64B | 10.96B | 10.80B | 10.79B | 10.44B |
| Inventory | 3.09B | 2.19B | 2.33B | 2.41B | 2.37B |
| Prepaid Expenses | 909.00M | 1.03B | 1.07B | 1.22B | 1.13B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 4.76B | 4.40B | 4.45B | 4.46B |
| Total Current Assets | 21.84B | 21.77B | 22.12B | 24.46B | 21.70B |
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| Total Current Assets | 21.84B | 21.77B | 22.12B | 24.46B | 21.70B |
| Net Property, Plant & Equipment | 63.23B | 64.21B | 65.05B | 66.79B | 67.74B |
| Long-term Investments | 13.67B | 13.67B | 13.66B | 13.68B | 13.69B |
| Goodwill | 13.67B | 13.67B | 13.66B | 13.68B | 13.69B |
| Total Other Intangibles | 103.05B | 101.47B | 101.14B | 101.88B | 101.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32B | 12.43B | 12.70B | 12.44B | 12.18B |
| Total Assets | 213.10B | 213.55B | 214.67B | 219.24B | 217.18B |
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| Total Accounts Payable | 3.51B | 3.89B | 4.21B | 4.40B | 4.37B |
| Total Accrued Expenses | 4.72B | 4.45B | 4.95B | 5.06B | 4.48B |
| Short-term Debt | 394.00M | 434.00M | 363.00M | 823.00M | 339.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15B | 10.92B | 7.03B | 10.11B | 11.04B |
| Total Finance Division Other Current Liabilities | 4.22B | 3.87B | 3.79B | 4.11B | 4.07B |
| Total Other Current Liabilities | 4.22B | 3.87B | 3.79B | 4.11B | 4.07B |
| Total Current Liabilities | 23.99B | 23.55B | 20.34B | 24.50B | 24.30B |
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| Total Current Liabilities | 23.99B | 23.55B | 20.34B | 24.50B | 24.30B |
| Long-Term Debt | 77.32B | 78.50B | 83.81B | 81.15B | 77.86B |
| Short-term Debt | 394.00M | 434.00M | 363.00M | 823.00M | 339.00M |
| Capital Leases | 30.13B | 30.57B | 30.93B | 31.56B | 32.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.36B | 24.66B | 23.71B | 22.82B | 22.45B |
| Total Liabilities | 156.80B | 157.29B | 158.79B | 160.03B | 156.70B |
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| Common Stock & APIC | 70.09B | 69.88B | 69.67B | 69.46B | 69.27B |
| Retained Earnings | 26.92B | 24.69B | 22.54B | 21.14B | 20.16B |
| Treasury Stock & Other | -40.70B | -38.30B | -36.33B | -31.39B | -28.95B |
| Total Common Equity | 56.31B | 56.27B | 55.88B | 59.20B | 60.48B |
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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 | 56.31B | 56.27B | 55.88B | 59.20B | 60.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.31B | 56.27B | 55.88B | 59.20B | 60.48B |
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