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T-Mobile US (TMUS)

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  • 197.290
  • -1.310-0.66%
Close Jan 7 16:00 ET
  • 197.030
  • -0.260-0.13%
Post 17:38 ET
220.67BMarket Cap19.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T-Mobile US (TMUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-66.07%3.31B
59.87%10.26B
78.94%12B
5.34%5.41B
5.34%5.41B
93.92%9.75B
-3.46%6.42B
47.75%6.71B
13.93%5.14B
13.93%5.14B
-Cash and cash equivalents
-66.07%3.31B
59.87%10.26B
78.94%12B
5.34%5.41B
5.34%5.41B
93.92%9.75B
-3.46%6.42B
47.75%6.71B
13.93%5.14B
13.93%5.14B
Receivables
22.87%9.68B
5.82%8.82B
4.50%8.69B
-5.39%8.66B
-5.39%8.66B
-12.14%7.88B
-11.01%8.34B
-11.37%8.31B
-4.39%9.15B
-4.39%9.15B
-Accounts receivable
18.62%5.08B
0.77%4.6B
3.27%4.39B
-8.87%4.28B
-8.87%4.28B
-4.76%4.29B
-0.63%4.56B
-2.59%4.25B
5.56%4.69B
5.56%4.69B
-Other receivables
27.93%4.6B
11.92%4.23B
5.79%4.29B
-1.73%4.38B
-1.73%4.38B
-19.57%3.6B
-20.99%3.78B
-19.01%4.06B
-13.02%4.46B
-13.02%4.46B
Inventory
32.48%2.37B
28.13%1.69B
27.35%1.94B
-4.23%1.61B
-4.23%1.61B
6.17%1.79B
-3.93%1.32B
-12.64%1.52B
-10.93%1.68B
-10.93%1.68B
Prepaid assets
18.36%1.13B
6.23%1.13B
37.06%980M
25.36%880M
25.36%880M
33.85%953M
30.10%1.06B
6.08%715M
4.31%702M
4.31%702M
Other current assets
141.97%5.21B
125.34%4.87B
88.08%3.84B
-21.22%1.85B
-21.22%1.85B
-5.19%2.15B
6.45%2.16B
-19.82%2.04B
-3.41%2.35B
-3.41%2.35B
Total current assets
-3.67%21.7B
38.74%26.77B
42.22%27.44B
-3.21%18.4B
-3.21%18.4B
20.69%22.53B
-4.64%19.3B
2.22%19.3B
-0.27%19.02B
-0.27%19.02B
Non current assets
Net PPE
1.43%67.74B
-3.56%65.32B
-4.81%65.9B
-5.39%67.02B
-5.39%67.02B
-7.29%66.79B
-7.29%67.73B
-5.78%69.23B
-4.35%70.84B
-4.35%70.84B
-Gross PPE
1.43%67.74B
-3.56%65.32B
-4.81%65.9B
-4.58%123.39B
-4.58%123.39B
-7.29%66.79B
-7.29%67.73B
-5.78%69.23B
1.70%129.32B
1.70%129.32B
-Accumulated depreciation
----
----
----
3.61%-56.37B
3.61%-56.37B
----
----
----
-10.13%-58.48B
-10.13%-58.48B
Goodwill and other intangible assets
0.91%115.56B
-2.47%111.83B
2.67%114.82B
4.05%116.08B
4.05%116.08B
2.48%114.51B
3.15%114.65B
0.43%111.83B
0.02%111.56B
0.02%111.56B
-Goodwill
5.19%13.69B
3.42%13.46B
10.08%13.47B
6.30%13.01B
6.30%13.01B
6.38%13.02B
6.38%13.02B
0.00%12.23B
0.00%12.23B
0.00%12.23B
-Other intangible assets
0.36%101.87B
-3.22%98.37B
1.76%101.35B
3.77%103.07B
3.77%103.07B
1.99%101.5B
2.75%101.64B
0.48%99.6B
0.02%99.33B
0.02%99.33B
Non current accounts receivable
32.19%2.32B
10.96%1.98B
10.64%2.11B
8.18%2.21B
8.18%2.21B
-6.76%1.75B
-9.46%1.78B
-15.20%1.91B
-19.80%2.04B
-19.80%2.04B
Other non current assets
91.20%9.86B
32.52%6.75B
9.10%4.36B
2.27%4.33B
2.27%4.33B
21.48%5.16B
21.73%5.09B
-4.97%4B
2.47%4.23B
2.47%4.23B
Total non current assets
3.86%195.48B
-1.79%185.87B
0.12%187.19B
0.51%189.63B
0.51%189.63B
-0.89%188.21B
-0.58%189.26B
-2.26%186.97B
-1.87%188.67B
-1.87%188.67B
Total assets
3.05%217.18B
1.96%212.64B
4.06%214.63B
0.17%208.04B
0.17%208.04B
1.04%210.74B
-0.97%208.56B
-1.86%206.27B
-1.73%207.68B
-1.73%207.68B
Liabilities
Current liabilities
Payables
32.16%6.25B
12.44%5.54B
12.28%5.66B
-20.76%5.77B
-20.76%5.77B
-32.49%4.73B
-36.40%4.93B
-42.55%5.04B
-23.86%7.28B
-23.86%7.28B
-accounts payable
54.49%4.71B
25.96%4.14B
20.03%4.02B
-21.75%3.78B
-21.75%3.78B
-33.74%3.05B
-39.80%3.29B
-47.97%3.35B
-25.57%4.83B
-25.57%4.83B
-Total tax payable
-8.47%1.53B
-14.71%1.4B
-3.01%1.64B
-10.56%1.52B
-10.56%1.52B
-6.73%1.68B
-2.38%1.64B
3.93%1.69B
2.84%1.7B
2.84%1.7B
-Other payable
----
----
----
-37.84%460M
-37.84%460M
----
----
----
-47.44%740M
-47.44%740M
Current accrued expenses
6.39%2.95B
-15.10%2.26B
-16.37%2.24B
-12.89%2.7B
-12.89%2.7B
3.94%2.77B
25.38%2.66B
15.56%2.68B
13.95%3.1B
13.95%3.1B
Current debt and capital lease obligation
5.84%11.04B
5.69%10.91B
25.75%12.66B
1.07%8.52B
1.07%8.52B
26.16%10.43B
-15.68%10.32B
2.32%10.06B
-14.26%8.43B
-14.26%8.43B
-Current debt
8.24%6.33B
9.22%6.41B
53.36%8.21B
12.41%4.07B
12.41%4.07B
70.24%5.85B
-24.11%5.87B
2.70%5.36B
-29.92%3.62B
-29.92%3.62B
-Current capital lease obligation
2.77%4.71B
1.03%4.5B
-5.67%4.44B
-7.46%4.46B
-7.46%4.46B
-5.20%4.58B
-1.22%4.45B
1.88%4.71B
3.04%4.82B
3.04%4.82B
Current deferred liabilities
32.18%1.49B
10.84%1.22B
41.02%1.19B
48.12%1.22B
48.12%1.22B
35.54%1.13B
35.56%1.1B
5.22%846M
5.77%825M
5.77%825M
Other current liabilities
35.63%2.58B
-46.00%2.18B
-2.69%1.88B
51.62%1.97B
51.62%1.97B
-35.45%1.9B
144.57%4.03B
-8.61%1.93B
-29.95%1.3B
-29.95%1.3B
Current liabilities
15.97%24.3B
-4.06%22.1B
14.91%23.63B
-3.60%20.17B
-3.60%20.17B
-3.48%20.96B
-6.23%23.04B
-13.77%20.56B
-15.42%20.93B
-15.42%20.93B
Non current liabilities
Long term debt and capital lease obligation
3.48%109.4B
3.01%106.95B
2.52%108.26B
0.73%105.42B
0.73%105.42B
0.09%105.72B
-0.46%103.83B
1.45%105.6B
2.65%104.65B
2.65%104.65B
-Long term debt
5.19%77.86B
6.72%76.52B
6.41%77.53B
3.92%74.2B
3.92%74.2B
3.00%74.02B
2.22%71.7B
4.78%72.86B
6.89%71.4B
6.89%71.4B
-Long term capital lease obligation
-0.53%31.53B
-5.27%30.44B
-6.16%30.73B
-6.10%31.22B
-6.10%31.22B
-6.12%31.7B
-5.96%32.13B
-5.26%32.74B
-5.42%33.25B
-5.42%33.25B
Non current deferred liabilities
21.28%19.22B
22.94%18.47B
23.39%17.51B
24.09%16.7B
24.09%16.7B
22.86%15.85B
22.87%15.02B
23.26%14.19B
23.65%13.46B
23.65%13.46B
Other non current liabilities
-4.66%3.78B
-0.45%4.01B
7.62%4.14B
1.81%4B
1.81%4B
9.01%3.97B
7.55%4.03B
1.16%3.85B
-4.19%3.93B
-4.19%3.93B
Total non current liabilities
5.47%132.4B
5.33%129.43B
5.07%129.9B
3.34%126.12B
3.34%126.12B
2.76%125.54B
2.16%122.88B
3.54%123.63B
4.36%122.04B
4.36%122.04B
Total liabilities
6.97%156.7B
3.85%151.54B
6.47%153.53B
2.33%146.29B
2.33%146.29B
1.81%146.49B
0.74%145.92B
0.66%144.19B
0.91%142.97B
0.91%142.97B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
62.53%20.16B
79.31%18.58B
99.39%16.34B
95.78%14.38B
95.78%14.38B
132.45%12.4B
163.08%10.36B
377.34%8.2B
3,394.62%7.35B
3,394.62%7.35B
Paid-in capital
0.89%69.27B
0.80%69.01B
1.55%68.84B
1.61%68.8B
1.61%68.8B
-7.72%68.66B
-7.68%68.46B
-8.45%67.79B
-8.43%67.71B
-8.43%67.71B
Less: Treasury stock
76.27%28.06B
67.45%25.57B
77.82%23.09B
119.61%20.58B
119.61%20.58B
12.98%15.92B
34.04%15.27B
65.78%12.98B
210.78%9.37B
210.78%9.37B
Gains losses not affecting retained earnings
0.90%-881M
0.98%-908M
-6.80%-989M
11.10%-857M
11.10%-857M
6.32%-889M
4.18%-917M
7.77%-926M
7.84%-964M
7.84%-964M
Total stockholders'equity
-5.87%60.48B
-2.44%61.11B
-1.56%61.11B
-4.60%61.74B
-4.60%61.74B
-0.69%64.25B
-4.74%62.64B
-7.25%62.07B
-7.09%64.72B
-7.09%64.72B
Total equity
-5.87%60.48B
-2.44%61.11B
-1.56%61.11B
-4.60%61.74B
-4.60%61.74B
-0.69%64.25B
-4.74%62.64B
-7.25%62.07B
-7.09%64.72B
-7.09%64.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -66.07%3.31B59.87%10.26B78.94%12B5.34%5.41B5.34%5.41B93.92%9.75B-3.46%6.42B47.75%6.71B13.93%5.14B13.93%5.14B
-Cash and cash equivalents -66.07%3.31B59.87%10.26B78.94%12B5.34%5.41B5.34%5.41B93.92%9.75B-3.46%6.42B47.75%6.71B13.93%5.14B13.93%5.14B
Receivables 22.87%9.68B5.82%8.82B4.50%8.69B-5.39%8.66B-5.39%8.66B-12.14%7.88B-11.01%8.34B-11.37%8.31B-4.39%9.15B-4.39%9.15B
-Accounts receivable 18.62%5.08B0.77%4.6B3.27%4.39B-8.87%4.28B-8.87%4.28B-4.76%4.29B-0.63%4.56B-2.59%4.25B5.56%4.69B5.56%4.69B
-Other receivables 27.93%4.6B11.92%4.23B5.79%4.29B-1.73%4.38B-1.73%4.38B-19.57%3.6B-20.99%3.78B-19.01%4.06B-13.02%4.46B-13.02%4.46B
Inventory 32.48%2.37B28.13%1.69B27.35%1.94B-4.23%1.61B-4.23%1.61B6.17%1.79B-3.93%1.32B-12.64%1.52B-10.93%1.68B-10.93%1.68B
Prepaid assets 18.36%1.13B6.23%1.13B37.06%980M25.36%880M25.36%880M33.85%953M30.10%1.06B6.08%715M4.31%702M4.31%702M
Other current assets 141.97%5.21B125.34%4.87B88.08%3.84B-21.22%1.85B-21.22%1.85B-5.19%2.15B6.45%2.16B-19.82%2.04B-3.41%2.35B-3.41%2.35B
Total current assets -3.67%21.7B38.74%26.77B42.22%27.44B-3.21%18.4B-3.21%18.4B20.69%22.53B-4.64%19.3B2.22%19.3B-0.27%19.02B-0.27%19.02B
Non current assets
Net PPE 1.43%67.74B-3.56%65.32B-4.81%65.9B-5.39%67.02B-5.39%67.02B-7.29%66.79B-7.29%67.73B-5.78%69.23B-4.35%70.84B-4.35%70.84B
-Gross PPE 1.43%67.74B-3.56%65.32B-4.81%65.9B-4.58%123.39B-4.58%123.39B-7.29%66.79B-7.29%67.73B-5.78%69.23B1.70%129.32B1.70%129.32B
-Accumulated depreciation ------------3.61%-56.37B3.61%-56.37B-------------10.13%-58.48B-10.13%-58.48B
Goodwill and other intangible assets 0.91%115.56B-2.47%111.83B2.67%114.82B4.05%116.08B4.05%116.08B2.48%114.51B3.15%114.65B0.43%111.83B0.02%111.56B0.02%111.56B
-Goodwill 5.19%13.69B3.42%13.46B10.08%13.47B6.30%13.01B6.30%13.01B6.38%13.02B6.38%13.02B0.00%12.23B0.00%12.23B0.00%12.23B
-Other intangible assets 0.36%101.87B-3.22%98.37B1.76%101.35B3.77%103.07B3.77%103.07B1.99%101.5B2.75%101.64B0.48%99.6B0.02%99.33B0.02%99.33B
Non current accounts receivable 32.19%2.32B10.96%1.98B10.64%2.11B8.18%2.21B8.18%2.21B-6.76%1.75B-9.46%1.78B-15.20%1.91B-19.80%2.04B-19.80%2.04B
Other non current assets 91.20%9.86B32.52%6.75B9.10%4.36B2.27%4.33B2.27%4.33B21.48%5.16B21.73%5.09B-4.97%4B2.47%4.23B2.47%4.23B
Total non current assets 3.86%195.48B-1.79%185.87B0.12%187.19B0.51%189.63B0.51%189.63B-0.89%188.21B-0.58%189.26B-2.26%186.97B-1.87%188.67B-1.87%188.67B
Total assets 3.05%217.18B1.96%212.64B4.06%214.63B0.17%208.04B0.17%208.04B1.04%210.74B-0.97%208.56B-1.86%206.27B-1.73%207.68B-1.73%207.68B
Liabilities
Current liabilities
Payables 32.16%6.25B12.44%5.54B12.28%5.66B-20.76%5.77B-20.76%5.77B-32.49%4.73B-36.40%4.93B-42.55%5.04B-23.86%7.28B-23.86%7.28B
-accounts payable 54.49%4.71B25.96%4.14B20.03%4.02B-21.75%3.78B-21.75%3.78B-33.74%3.05B-39.80%3.29B-47.97%3.35B-25.57%4.83B-25.57%4.83B
-Total tax payable -8.47%1.53B-14.71%1.4B-3.01%1.64B-10.56%1.52B-10.56%1.52B-6.73%1.68B-2.38%1.64B3.93%1.69B2.84%1.7B2.84%1.7B
-Other payable -------------37.84%460M-37.84%460M-------------47.44%740M-47.44%740M
Current accrued expenses 6.39%2.95B-15.10%2.26B-16.37%2.24B-12.89%2.7B-12.89%2.7B3.94%2.77B25.38%2.66B15.56%2.68B13.95%3.1B13.95%3.1B
Current debt and capital lease obligation 5.84%11.04B5.69%10.91B25.75%12.66B1.07%8.52B1.07%8.52B26.16%10.43B-15.68%10.32B2.32%10.06B-14.26%8.43B-14.26%8.43B
-Current debt 8.24%6.33B9.22%6.41B53.36%8.21B12.41%4.07B12.41%4.07B70.24%5.85B-24.11%5.87B2.70%5.36B-29.92%3.62B-29.92%3.62B
-Current capital lease obligation 2.77%4.71B1.03%4.5B-5.67%4.44B-7.46%4.46B-7.46%4.46B-5.20%4.58B-1.22%4.45B1.88%4.71B3.04%4.82B3.04%4.82B
Current deferred liabilities 32.18%1.49B10.84%1.22B41.02%1.19B48.12%1.22B48.12%1.22B35.54%1.13B35.56%1.1B5.22%846M5.77%825M5.77%825M
Other current liabilities 35.63%2.58B-46.00%2.18B-2.69%1.88B51.62%1.97B51.62%1.97B-35.45%1.9B144.57%4.03B-8.61%1.93B-29.95%1.3B-29.95%1.3B
Current liabilities 15.97%24.3B-4.06%22.1B14.91%23.63B-3.60%20.17B-3.60%20.17B-3.48%20.96B-6.23%23.04B-13.77%20.56B-15.42%20.93B-15.42%20.93B
Non current liabilities
Long term debt and capital lease obligation 3.48%109.4B3.01%106.95B2.52%108.26B0.73%105.42B0.73%105.42B0.09%105.72B-0.46%103.83B1.45%105.6B2.65%104.65B2.65%104.65B
-Long term debt 5.19%77.86B6.72%76.52B6.41%77.53B3.92%74.2B3.92%74.2B3.00%74.02B2.22%71.7B4.78%72.86B6.89%71.4B6.89%71.4B
-Long term capital lease obligation -0.53%31.53B-5.27%30.44B-6.16%30.73B-6.10%31.22B-6.10%31.22B-6.12%31.7B-5.96%32.13B-5.26%32.74B-5.42%33.25B-5.42%33.25B
Non current deferred liabilities 21.28%19.22B22.94%18.47B23.39%17.51B24.09%16.7B24.09%16.7B22.86%15.85B22.87%15.02B23.26%14.19B23.65%13.46B23.65%13.46B
Other non current liabilities -4.66%3.78B-0.45%4.01B7.62%4.14B1.81%4B1.81%4B9.01%3.97B7.55%4.03B1.16%3.85B-4.19%3.93B-4.19%3.93B
Total non current liabilities 5.47%132.4B5.33%129.43B5.07%129.9B3.34%126.12B3.34%126.12B2.76%125.54B2.16%122.88B3.54%123.63B4.36%122.04B4.36%122.04B
Total liabilities 6.97%156.7B3.85%151.54B6.47%153.53B2.33%146.29B2.33%146.29B1.81%146.49B0.74%145.92B0.66%144.19B0.91%142.97B0.91%142.97B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 62.53%20.16B79.31%18.58B99.39%16.34B95.78%14.38B95.78%14.38B132.45%12.4B163.08%10.36B377.34%8.2B3,394.62%7.35B3,394.62%7.35B
Paid-in capital 0.89%69.27B0.80%69.01B1.55%68.84B1.61%68.8B1.61%68.8B-7.72%68.66B-7.68%68.46B-8.45%67.79B-8.43%67.71B-8.43%67.71B
Less: Treasury stock 76.27%28.06B67.45%25.57B77.82%23.09B119.61%20.58B119.61%20.58B12.98%15.92B34.04%15.27B65.78%12.98B210.78%9.37B210.78%9.37B
Gains losses not affecting retained earnings 0.90%-881M0.98%-908M-6.80%-989M11.10%-857M11.10%-857M6.32%-889M4.18%-917M7.77%-926M7.84%-964M7.84%-964M
Total stockholders'equity -5.87%60.48B-2.44%61.11B-1.56%61.11B-4.60%61.74B-4.60%61.74B-0.69%64.25B-4.74%62.64B-7.25%62.07B-7.09%64.72B-7.09%64.72B
Total equity -5.87%60.48B-2.44%61.11B-1.56%61.11B-4.60%61.74B-4.60%61.74B-0.69%64.25B-4.74%62.64B-7.25%62.07B-7.09%64.72B-7.09%64.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.49%
Sample Name
Sample Code
 +4.33%
Sample Name
Sample Code
 +2.43%
4
Block
XYZ
+2.10%
5
Comcast
CMCSA
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.20%
Sample Name
Sample Code
 +16.94%
Sample Name
Sample Code
 +14.47%
4
United Microelectronics
UMC
+12.19%
5
GDS Holdings
GDS
+11.10%
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