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 | 69.79% | -72.46% | -70.67% | 3.49% | -66.07% |
| Total Receivables | 1.98% | 15.69% | 16.79% | 17.97% | 25.54% |
| Inventory | 30.17% | 29.64% | 20.13% | 49.66% | 32.48% |
| Prepaid Expenses | -19.41% | -8.71% | 8.88% | 38.07% | 18.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.44% | 12.81% | 34.52% | 227.11% | 158.85% |
| Total Current Assets | 0.64% | -18.69% | -19.40% | 32.91% | -3.67% |
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| Total Current Assets | 0.64% | -18.69% | -19.40% | 32.91% | -3.67% |
| Net Property, Plant & Equipment | -6.66% | -1.70% | -1.29% | -0.35% | 1.43% |
| Long-term Investments | -0.18% | 1.54% | 1.46% | 5.17% | 5.19% |
| Goodwill | -0.18% | 1.54% | 1.46% | 5.17% | 5.19% |
| Total Other Intangibles | 1.16% | 3.16% | -0.21% | -1.16% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.04% | 42.49% | 96.12% | 90.36% | 76.24% |
| Total Assets | -1.88% | 0.43% | 0.02% | 5.38% | 3.05% |
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| Total Accounts Payable | -19.64% | 0.23% | 11.17% | 16.23% | 65.33% |
| Total Accrued Expenses | 5.24% | 21.76% | 27.39% | 19.90% | 0.79% |
| Short-term Debt | 16.22% | 62.55% | 59.21% | 78.91% | -16.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 0.06% | -44.43% | 18.63% | 5.84% |
| Total Finance Division Other Current Liabilities | 3.79% | 13.94% | 23.29% | 28.90% | 34.35% |
| Total Other Current Liabilities | 3.79% | 13.94% | 23.29% | 28.90% | 34.35% |
| Total Current Liabilities | -1.28% | 6.57% | -13.90% | 21.44% | 15.97% |
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| Total Current Liabilities | -1.28% | 6.57% | -13.90% | 21.44% | 15.97% |
| Long-Term Debt | -0.69% | 2.60% | 8.10% | 9.37% | 5.19% |
| Short-term Debt | 16.22% | 62.55% | 59.21% | 78.91% | -16.30% |
| Capital Leases | -6.11% | -1.35% | -1.12% | -0.67% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.94% | 12.44% | 12.40% | 13.29% | 16.55% |
| Total Liabilities | 0.06% | 3.80% | 3.43% | 9.39% | 6.97% |
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| Common Stock & APIC | 1.19% | 1.26% | 1.21% | 0.96% | 0.89% |
| Retained Earnings | 33.54% | 32.90% | 37.93% | 46.94% | 62.53% |
| Treasury Stock & Other | -40.60% | -44.66% | -50.92% | -46.42% | -72.19% |
| Total Common Equity | -6.90% | -7.92% | -8.55% | -4.11% | -5.87% |
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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 | -6.90% | -7.92% | -8.55% | -4.11% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90% | -7.92% | -8.55% | -4.11% | -5.87% |
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