T-Mobile US, Inc.
TMUS
$218.54
$3.081.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49% | -66.07% | 59.87% | 78.94% | 5.34% |
| Total Receivables | 17.97% | 25.54% | 8.31% | 5.56% | -5.14% |
| Inventory | 49.66% | 32.48% | 28.13% | 27.35% | -4.23% |
| Prepaid Expenses | 38.07% | 18.36% | 6.23% | 37.06% | 25.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.11% | 158.85% | 140.76% | 105.85% | -26.71% |
| Total Current Assets | 32.91% | -3.67% | 38.74% | 42.22% | -3.21% |
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| Total Current Assets | 32.91% | -3.67% | 38.74% | 42.22% | -3.21% |
| Net Property, Plant & Equipment | -0.35% | 1.43% | -3.56% | -4.81% | -5.39% |
| Long-term Investments | 5.17% | 5.19% | 3.42% | 10.08% | 6.30% |
| Goodwill | 5.17% | 5.19% | 3.42% | 10.08% | 6.30% |
| Total Other Intangibles | -1.16% | 0.36% | -3.22% | 1.76% | 3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.36% | 76.24% | 26.93% | 9.60% | 4.19% |
| Total Assets | 5.38% | 3.05% | 1.96% | 4.06% | 0.17% |
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| Total Accounts Payable | 16.23% | 65.33% | 32.50% | 43.28% | -21.75% |
| Total Accrued Expenses | 19.90% | 0.79% | -14.95% | -11.20% | -12.06% |
| Short-term Debt | 78.91% | -16.30% | -26.65% | -67.52% | -37.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.63% | 5.84% | 5.69% | 25.75% | 1.07% |
| Total Finance Division Other Current Liabilities | 28.90% | 34.35% | -33.83% | 10.62% | 50.26% |
| Total Other Current Liabilities | 28.90% | 34.35% | -33.83% | 10.62% | 50.26% |
| Total Current Liabilities | 21.44% | 15.97% | -4.06% | 14.91% | -3.60% |
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| Total Current Liabilities | 21.44% | 15.97% | -4.06% | 14.91% | -3.60% |
| Long-Term Debt | 9.37% | 5.19% | 6.72% | 6.41% | 3.92% |
| Short-term Debt | 78.91% | -16.30% | -26.65% | -67.52% | -37.84% |
| Capital Leases | -0.67% | -0.52% | -5.18% | -6.05% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29% | 16.55% | 18.53% | 20.66% | 19.68% |
| Total Liabilities | 9.39% | 6.97% | 3.85% | 6.47% | 2.33% |
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| Common Stock & APIC | 0.96% | 0.89% | 0.80% | 1.55% | 1.61% |
| Retained Earnings | 46.94% | 62.53% | 79.31% | 99.39% | 95.78% |
| Treasury Stock & Other | -46.42% | -72.19% | -63.57% | -73.09% | -107.42% |
| Total Common Equity | -4.11% | -5.87% | -2.44% | -1.56% | -4.60% |
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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 | -4.11% | -5.87% | -2.44% | -1.56% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | -5.87% | -2.44% | -1.56% | -4.60% |
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