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 | 59.87% | 78.94% | 5.34% | 93.92% | -3.46% |
| Total Receivables | 8.31% | 5.56% | -5.14% | -12.14% | -11.29% |
| Inventory | 28.13% | 27.35% | -4.23% | 6.17% | -3.93% |
| Prepaid Expenses | 6.23% | 37.06% | 25.36% | 33.85% | 30.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.76% | 105.85% | -26.71% | -3.31% | 13.75% |
| Total Current Assets | 38.74% | 42.22% | -3.21% | 20.69% | -4.64% |
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| Total Current Assets | 38.74% | 42.22% | -3.21% | 20.69% | -4.64% |
| Net Property, Plant & Equipment | -3.56% | -4.81% | -5.39% | -7.29% | -7.29% |
| Long-term Investments | 3.42% | 10.08% | 6.30% | 6.38% | 6.38% |
| Goodwill | 3.42% | 10.08% | 6.30% | 6.38% | 6.38% |
| Total Other Intangibles | -3.22% | 1.76% | 3.77% | 1.99% | 2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.93% | 9.60% | 4.19% | 12.82% | 11.76% |
| Total Assets | 1.96% | 4.06% | 0.17% | 1.04% | -0.97% |
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| Total Accounts Payable | 32.50% | 43.28% | -21.75% | -32.01% | -41.82% |
| Total Accrued Expenses | -14.95% | -11.20% | -12.06% | -0.36% | 13.12% |
| Short-term Debt | -26.65% | -67.52% | -37.84% | -43.20% | -16.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69% | 25.75% | 1.07% | 26.16% | -15.68% |
| Total Finance Division Other Current Liabilities | -33.83% | 10.62% | 50.26% | -30.84% | 67.41% |
| Total Other Current Liabilities | -33.83% | 10.62% | 50.26% | -30.84% | 67.41% |
| Total Current Liabilities | -4.06% | 14.91% | -3.60% | -3.48% | -6.23% |
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| Total Current Liabilities | -4.06% | 14.91% | -3.60% | -3.48% | -6.23% |
| Long-Term Debt | 6.72% | 6.41% | 3.92% | 3.00% | 2.22% |
| Short-term Debt | -26.65% | -67.52% | -37.84% | -43.20% | -16.51% |
| Capital Leases | -5.18% | -6.05% | -6.00% | -4.48% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.53% | 20.66% | 19.68% | 16.46% | 15.81% |
| Total Liabilities | 3.85% | 6.47% | 2.33% | 1.81% | 0.74% |
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| Common Stock & APIC | 0.80% | 1.55% | 1.61% | -7.72% | -7.68% |
| Retained Earnings | 79.31% | 99.39% | 95.78% | 132.45% | 163.08% |
| Treasury Stock & Other | -63.57% | -73.09% | -107.42% | -11.76% | -31.08% |
| Total Common Equity | -2.44% | -1.56% | -4.60% | -0.69% | -4.74% |
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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 | -2.44% | -1.56% | -4.60% | -0.69% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -1.56% | -4.60% | -0.69% | -4.74% |
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