T-Mobile US, Inc. TMUS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.94% | -19.74% | -37.12% | 69.12% | -67.74% |
| Total Receivables | -2.92% | 1.49% | 0.09% | 3.41% | 10.13% |
| Inventory | 40.80% | -5.84% | -3.24% | 1.48% | 40.24% |
| Prepaid Expenses | -11.49% | -3.75% | -12.18% | 7.71% | 0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.71% | 8.20% | -1.10% | -0.18% | 5.61% |
| Total Current Assets | 0.34% | -1.58% | -9.58% | 12.71% | -18.93% |
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| Total Current Assets | 0.34% | -1.58% | -9.58% | 12.71% | -18.93% |
| Net Property, Plant & Equipment | -1.53% | -1.29% | -2.60% | -1.41% | 3.71% |
| Long-term Investments | -0.01% | 0.02% | -0.10% | -0.09% | 1.71% |
| Goodwill | -0.01% | 0.02% | -0.10% | -0.09% | 1.71% |
| Total Other Intangibles | 1.55% | 0.33% | -0.72% | 0.01% | 3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.93% | -2.11% | 2.10% | 2.13% | 39.59% |
| Total Assets | -0.21% | -0.52% | -2.08% | 0.95% | 2.13% |
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| Total Accounts Payable | -9.57% | -7.70% | -4.23% | 0.53% | 12.79% |
| Total Accrued Expenses | 5.88% | -10.00% | -2.21% | 12.94% | 22.50% |
| Short-term Debt | -9.22% | 19.56% | -55.89% | 142.77% | 26.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 55.22% | -30.46% | -8.41% | 1.21% |
| Total Finance Division Other Current Liabilities | 9.24% | 1.98% | -7.74% | 0.98% | 19.93% |
| Total Other Current Liabilities | 9.24% | 1.98% | -7.74% | 0.98% | 19.93% |
| Total Current Liabilities | 1.86% | 15.78% | -16.96% | 0.82% | 9.95% |
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| Total Current Liabilities | 1.86% | 15.78% | -16.96% | 0.82% | 9.95% |
| Long-Term Debt | -1.50% | -6.33% | 3.28% | 4.22% | 1.76% |
| Short-term Debt | -9.22% | 19.56% | -55.89% | 142.77% | 26.97% |
| Capital Leases | -1.47% | -1.15% | -2.01% | -1.63% | 3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 4.01% | 3.86% | 1.66% | 2.39% |
| Total Liabilities | -0.31% | -0.94% | -0.78% | 2.13% | 3.41% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.30% | 0.28% | 0.38% |
| Retained Earnings | 9.02% | 9.52% | 6.65% | 4.87% | 8.50% |
| Treasury Stock & Other | -6.25% | -5.42% | -15.73% | -8.46% | -9.32% |
| Total Common Equity | 0.07% | 0.69% | -5.61% | -2.11% | -1.03% |
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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 | 0.07% | 0.69% | -5.61% | -2.11% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 0.69% | -5.61% | -2.11% | -1.03% |
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