T-Mobile US, Inc.
TMUS
$243.81
-$3.68-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.94% | 5.34% | 93.92% | -3.46% | 47.75% |
| Total Receivables | 5.56% | -5.14% | -12.14% | -11.29% | -11.00% |
| Inventory | 27.35% | -4.23% | 6.17% | -3.93% | -12.64% |
| Prepaid Expenses | 37.06% | 25.36% | 33.85% | 30.10% | 6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.85% | -26.71% | -3.31% | 13.75% | -23.45% |
| Total Current Assets | 42.22% | -3.21% | 20.69% | -4.64% | 2.22% |
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| Total Current Assets | 42.22% | -3.21% | 20.69% | -4.64% | 2.22% |
| Net Property, Plant & Equipment | -4.81% | -5.39% | -7.29% | -7.29% | -5.78% |
| Long-term Investments | 10.08% | 6.30% | 6.38% | 6.38% | 0.00% |
| Goodwill | 10.08% | 6.30% | 6.38% | 6.38% | 0.00% |
| Total Other Intangibles | 1.76% | 3.77% | 1.99% | 2.75% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60% | 4.19% | 12.82% | 11.76% | -8.53% |
| Total Assets | 4.06% | 0.17% | 1.04% | -0.97% | -1.86% |
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| Total Accounts Payable | 43.28% | -21.75% | -32.01% | -41.82% | -55.00% |
| Total Accrued Expenses | -11.20% | -12.06% | -0.36% | 13.12% | 10.76% |
| Short-term Debt | -67.52% | -37.84% | -43.20% | -16.51% | 26.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.75% | 1.07% | 26.16% | -15.68% | 2.32% |
| Total Finance Division Other Current Liabilities | 10.62% | 50.26% | -30.84% | 67.41% | -23.46% |
| Total Other Current Liabilities | 10.62% | 50.26% | -30.84% | 67.41% | -23.46% |
| Total Current Liabilities | 14.91% | -3.60% | -3.48% | -6.23% | -13.77% |
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| Total Current Liabilities | 14.91% | -3.60% | -3.48% | -6.23% | -13.77% |
| Long-Term Debt | 6.41% | 3.92% | 3.00% | 2.22% | 4.78% |
| Short-term Debt | -67.52% | -37.84% | -43.20% | -16.51% | 26.26% |
| Capital Leases | -6.05% | -6.00% | -4.48% | -4.34% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66% | 19.68% | 16.46% | 15.81% | 18.44% |
| Total Liabilities | 6.47% | 2.33% | 1.81% | 0.74% | 0.66% |
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| Common Stock & APIC | 1.55% | 1.61% | -7.72% | -7.68% | -8.45% |
| Retained Earnings | 99.39% | 95.78% | 132.45% | 163.08% | 377.34% |
| Treasury Stock & Other | -73.09% | -107.42% | -11.76% | -31.08% | -57.42% |
| Total Common Equity | -1.56% | -4.60% | -0.69% | -4.74% | -7.25% |
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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 | -1.56% | -4.60% | -0.69% | -4.74% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -4.60% | -0.69% | -4.74% | -7.25% |
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