T-Mobile US, Inc.
TMUS
$218.55
$3.091.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.12% | -67.74% | -14.53% | 121.91% | -44.55% |
| Total Receivables | 3.41% | 10.13% | 2.45% | 1.10% | 10.05% |
| Inventory | 1.48% | 40.24% | -12.75% | 20.54% | -10.17% |
| Prepaid Expenses | 7.71% | 0.27% | 14.80% | 11.36% | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.18% | 5.61% | 29.03% | 140.48% | -21.01% |
| Total Current Assets | 12.71% | -18.93% | -2.44% | 49.10% | -18.32% |
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| Total Current Assets | 12.71% | -18.93% | -2.44% | 49.10% | -18.32% |
| Net Property, Plant & Equipment | -1.41% | 3.71% | -0.88% | -1.68% | 0.35% |
| Long-term Investments | -0.09% | 1.71% | -0.05% | 3.55% | -0.08% |
| Goodwill | -0.09% | 1.71% | -0.05% | 3.55% | -0.08% |
| Total Other Intangibles | 0.01% | 3.56% | -2.95% | -1.67% | 1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 39.59% | 34.73% | -0.90% | -5.44% |
| Total Assets | 0.95% | 2.13% | -0.93% | 3.17% | -1.28% |
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| Total Accounts Payable | 0.53% | 12.79% | 2.38% | 0.13% | 42.99% |
| Total Accrued Expenses | 12.94% | 22.50% | -5.84% | -7.96% | -5.06% |
| Short-term Debt | 142.77% | 26.97% | 17.11% | -50.43% | 13.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.41% | 1.21% | -13.80% | 48.46% | -18.28% |
| Total Finance Division Other Current Liabilities | 0.98% | 19.93% | 10.34% | -3.55% | 5.25% |
| Total Other Current Liabilities | 0.98% | 19.93% | 10.34% | -3.55% | 5.25% |
| Total Current Liabilities | 0.82% | 9.95% | -6.46% | 17.13% | -3.73% |
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| Total Current Liabilities | 0.82% | 9.95% | -6.46% | 17.13% | -3.73% |
| Long-Term Debt | 4.22% | 1.76% | -1.31% | 4.49% | 0.24% |
| Short-term Debt | 142.77% | 26.97% | 17.11% | -50.43% | 13.58% |
| Capital Leases | -1.63% | 3.54% | -0.92% | -1.57% | -1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | 2.39% | 3.97% | 4.69% | 4.58% |
| Total Liabilities | 2.13% | 3.41% | -1.30% | 4.94% | -0.14% |
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| Common Stock & APIC | 0.28% | 0.38% | 0.25% | 0.06% | 0.20% |
| Retained Earnings | 4.87% | 8.50% | 13.67% | 13.61% | 15.99% |
| Treasury Stock & Other | -8.46% | -9.32% | -9.98% | -12.28% | -27.55% |
| Total Common Equity | -2.11% | -1.03% | 0.00% | -1.03% | -3.91% |
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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 | -2.11% | -1.03% | 0.00% | -1.03% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | -1.03% | 0.00% | -1.03% | -3.91% |
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