T-Mobile US, Inc.
TMUS
$251.20
-$0.54-0.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.53% | 121.91% | -44.55% | 52.00% | -4.34% |
| Total Receivables | 2.45% | 1.10% | 10.05% | -4.98% | -0.15% |
| Inventory | -12.75% | 20.54% | -10.17% | 35.63% | -13.28% |
| Prepaid Expenses | 14.80% | 11.36% | -7.66% | -10.01% | 48.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.03% | 140.48% | -21.01% | -1.77% | 10.31% |
| Total Current Assets | -2.44% | 49.10% | -18.32% | 16.76% | 0.01% |
|
|
|||||
| Total Current Assets | -2.44% | 49.10% | -18.32% | 16.76% | 0.01% |
| Net Property, Plant & Equipment | -0.88% | -1.68% | 0.35% | -1.40% | -2.17% |
| Long-term Investments | -0.05% | 3.55% | -0.08% | 0.00% | 6.38% |
| Goodwill | -0.05% | 3.55% | -0.08% | 0.00% | 6.38% |
| Total Other Intangibles | -2.95% | -1.67% | 1.55% | -0.14% | 2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.73% | -0.90% | -5.44% | 0.54% | 16.33% |
| Total Assets | -0.93% | 3.17% | -1.28% | 1.05% | 1.11% |
|
|
|||||
| Total Accounts Payable | 2.38% | 0.13% | 42.99% | -9.60% | 10.71% |
| Total Accrued Expenses | -5.84% | -7.96% | -5.06% | 3.37% | -1.69% |
| Short-term Debt | 17.11% | -50.43% | 13.58% | 11.26% | -48.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.80% | 48.46% | -18.28% | 1.07% | 2.55% |
| Total Finance Division Other Current Liabilities | 10.34% | -3.55% | 5.25% | -40.93% | 84.45% |
| Total Other Current Liabilities | 10.34% | -3.55% | 5.25% | -40.93% | 84.45% |
| Total Current Liabilities | -6.46% | 17.13% | -3.73% | -9.04% | 12.04% |
|
|
|||||
| Total Current Liabilities | -6.46% | 17.13% | -3.73% | -9.04% | 12.04% |
| Long-Term Debt | -1.31% | 4.49% | 0.24% | 3.24% | -1.59% |
| Short-term Debt | 17.11% | -50.43% | 13.58% | 11.26% | -48.15% |
| Capital Leases | -0.92% | -1.57% | -1.48% | -1.31% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 4.69% | 4.58% | 4.12% | 5.84% |
| Total Liabilities | -1.30% | 4.94% | -0.14% | 0.39% | 1.20% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.06% | 0.20% | 0.29% | 1.00% |
| Retained Earnings | 13.67% | 13.61% | 15.99% | 19.70% | 26.40% |
| Treasury Stock & Other | -9.98% | -12.28% | -27.55% | -3.85% | -16.39% |
| Total Common Equity | 0.00% | -1.03% | -3.91% | 2.58% | 0.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -1.03% | -3.91% | 2.58% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -1.03% | -3.91% | 2.58% | 0.91% |
|
|
|||||