T-Mobile US, Inc.
TMUS
$178.20
$1.010.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.74% | -37.12% | 69.12% | -67.74% | -14.53% |
| Total Receivables | 1.49% | 0.09% | 3.41% | 10.13% | 2.45% |
| Inventory | -5.84% | -3.24% | 1.48% | 40.24% | -12.75% |
| Prepaid Expenses | -3.75% | -12.18% | 7.71% | 0.27% | 14.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20% | -1.10% | -0.18% | 5.61% | 29.03% |
| Total Current Assets | -1.58% | -9.58% | 12.71% | -18.93% | -2.44% |
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| Total Current Assets | -1.58% | -9.58% | 12.71% | -18.93% | -2.44% |
| Net Property, Plant & Equipment | -1.29% | -2.60% | -1.41% | 3.71% | -0.88% |
| Long-term Investments | 0.02% | -0.10% | -0.09% | 1.71% | -0.05% |
| Goodwill | 0.02% | -0.10% | -0.09% | 1.71% | -0.05% |
| Total Other Intangibles | 0.33% | -0.72% | 0.01% | 3.56% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | 2.10% | 2.13% | 39.59% | 34.73% |
| Total Assets | -0.52% | -2.08% | 0.95% | 2.13% | -0.93% |
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| Total Accounts Payable | -7.70% | -4.23% | 0.53% | 12.79% | 2.38% |
| Total Accrued Expenses | -10.00% | -2.21% | 12.94% | 22.50% | -5.84% |
| Short-term Debt | 19.56% | -55.89% | 142.77% | 26.97% | 17.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.22% | -30.46% | -8.41% | 1.21% | -13.80% |
| Total Finance Division Other Current Liabilities | 1.98% | -7.74% | 0.98% | 19.93% | 10.34% |
| Total Other Current Liabilities | 1.98% | -7.74% | 0.98% | 19.93% | 10.34% |
| Total Current Liabilities | 15.78% | -16.96% | 0.82% | 9.95% | -6.46% |
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| Total Current Liabilities | 15.78% | -16.96% | 0.82% | 9.95% | -6.46% |
| Long-Term Debt | -6.33% | 3.28% | 4.22% | 1.76% | -1.31% |
| Short-term Debt | 19.56% | -55.89% | 142.77% | 26.97% | 17.11% |
| Capital Leases | -1.15% | -2.01% | -1.63% | 3.54% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 3.86% | 1.66% | 2.39% | 3.97% |
| Total Liabilities | -0.94% | -0.78% | 2.13% | 3.41% | -1.30% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.28% | 0.38% | 0.25% |
| Retained Earnings | 9.52% | 6.65% | 4.87% | 8.50% | 13.67% |
| Treasury Stock & Other | -5.42% | -15.73% | -8.46% | -9.32% | -9.98% |
| Total Common Equity | 0.69% | -5.61% | -2.11% | -1.03% | 0.00% |
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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 | 0.69% | -5.61% | -2.11% | -1.03% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -5.61% | -2.11% | -1.03% | 0.00% |
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