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 | -72.46% | -70.67% | 3.49% | -66.07% | 59.87% |
| Total Receivables | 15.69% | 16.79% | 17.97% | 25.54% | 8.31% |
| Inventory | 29.64% | 20.13% | 49.66% | 32.48% | 28.13% |
| Prepaid Expenses | -8.71% | 8.88% | 38.07% | 18.36% | 6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.81% | 34.52% | 227.11% | 158.85% | 140.76% |
| Total Current Assets | -18.69% | -19.40% | 32.91% | -3.67% | 38.74% |
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| Total Current Assets | -18.69% | -19.40% | 32.91% | -3.67% | 38.74% |
| Net Property, Plant & Equipment | -1.70% | -1.29% | -0.35% | 1.43% | -3.56% |
| Long-term Investments | 1.54% | 1.46% | 5.17% | 5.19% | 3.42% |
| Goodwill | 1.54% | 1.46% | 5.17% | 5.19% | 3.42% |
| Total Other Intangibles | 3.16% | -0.21% | -1.16% | 0.36% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.49% | 96.12% | 90.36% | 76.24% | 26.93% |
| Total Assets | 0.43% | 0.02% | 5.38% | 3.05% | 1.96% |
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| Total Accounts Payable | 0.23% | 11.17% | 16.23% | 65.33% | 32.50% |
| Total Accrued Expenses | 21.76% | 27.39% | 19.90% | 0.79% | -14.95% |
| Short-term Debt | 62.55% | 59.21% | 78.91% | -16.30% | -26.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -44.43% | 18.63% | 5.84% | 5.69% |
| Total Finance Division Other Current Liabilities | 13.94% | 23.29% | 28.90% | 34.35% | -33.83% |
| Total Other Current Liabilities | 13.94% | 23.29% | 28.90% | 34.35% | -33.83% |
| Total Current Liabilities | 6.57% | -13.90% | 21.44% | 15.97% | -4.06% |
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| Total Current Liabilities | 6.57% | -13.90% | 21.44% | 15.97% | -4.06% |
| Long-Term Debt | 2.60% | 8.10% | 9.37% | 5.19% | 6.72% |
| Short-term Debt | 62.55% | 59.21% | 78.91% | -16.30% | -26.65% |
| Capital Leases | -1.35% | -1.12% | -0.67% | -0.52% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.44% | 12.40% | 13.29% | 16.55% | 18.53% |
| Total Liabilities | 3.80% | 3.43% | 9.39% | 6.97% | 3.85% |
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| Common Stock & APIC | 1.26% | 1.21% | 0.96% | 0.89% | 0.80% |
| Retained Earnings | 32.90% | 37.93% | 46.94% | 62.53% | 79.31% |
| Treasury Stock & Other | -44.66% | -50.92% | -46.42% | -72.19% | -63.57% |
| Total Common Equity | -7.92% | -8.55% | -4.11% | -5.87% | -2.44% |
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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 | -7.92% | -8.55% | -4.11% | -5.87% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.92% | -8.55% | -4.11% | -5.87% | -2.44% |
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