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T-Mobile US (TMUS)

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  • 185.820
  • +0.270+0.15%
Close Jun 11 16:00 ET
  • 186.334
  • +0.514+0.28%
Post 20:01 ET
201.10BMarket Cap19.75P/E (TTM)

T-Mobile US (TMUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-70.67%3.52B
3.49%5.6B
3.49%5.6B
-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
-Cash and cash equivalents
-70.67%3.52B
3.49%5.6B
3.49%5.6B
-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
Receivables
12.84%9.8B
14.05%9.87B
14.05%9.87B
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
-Accounts receivable
10.79%4.87B
13.99%4.87B
13.99%4.87B
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
-Other receivables
14.93%4.94B
14.11%5B
14.11%5B
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
Inventory
20.13%2.33B
49.66%2.41B
49.66%2.41B
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
Prepaid assets
8.88%1.07B
38.07%1.22B
38.07%1.22B
18.36%1.13B
6.23%1.13B
37.06%980M
25.36%880M
25.36%880M
33.85%953M
30.10%1.06B
Other current assets
40.89%5.4B
189.91%5.37B
189.91%5.37B
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
Total current assets
-19.40%22.12B
32.91%24.46B
32.91%24.46B
-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
Non current assets
Net PPE
-1.29%65.05B
-0.35%66.79B
-0.35%66.79B
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
-Gross PPE
-1.29%65.05B
5.84%130.6B
5.84%130.6B
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
-Accumulated depreciation
----
-13.21%-63.81B
-13.21%-63.81B
----
----
----
3.61%-56.37B
3.61%-56.37B
----
----
Goodwill and other intangible assets
-0.01%114.8B
-0.45%115.55B
-0.45%115.55B
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
-Goodwill
1.46%13.66B
5.17%13.68B
5.17%13.68B
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
-Other intangible assets
-0.21%101.14B
-1.16%101.88B
-1.16%101.88B
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
Non current accounts receivable
20.94%2.55B
21.46%2.68B
21.46%2.68B
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
Other non current assets
132.49%10.15B
125.55%9.76B
125.55%9.76B
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
Total non current assets
2.86%192.55B
2.71%194.78B
2.71%194.78B
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
Total assets
0.02%214.67B
5.38%219.24B
5.38%219.24B
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
Liabilities
Current liabilities
Payables
10.82%6.27B
18.28%6.82B
18.28%6.82B
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
-accounts payable
13.90%4.57B
16.23%4.4B
16.23%4.4B
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
-Total tax payable
3.29%1.7B
5.05%1.6B
5.05%1.6B
-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
-Other payable
----
78.91%823M
78.91%823M
----
----
----
-37.84%460M
-37.84%460M
----
----
Current accrued expenses
45.05%3.25B
28.29%3.46B
28.29%3.46B
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
Current debt and capital lease obligation
-44.43%7.03B
18.63%10.11B
18.63%10.11B
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
-Current debt
-72.75%2.24B
26.23%5.14B
26.23%5.14B
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
-Current capital lease obligation
7.95%4.79B
11.69%4.98B
11.69%4.98B
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
Current deferred liabilities
23.05%1.47B
25.45%1.53B
25.45%1.53B
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
Other current liabilities
23.44%2.32B
31.04%2.58B
31.04%2.58B
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
Current liabilities
-13.90%20.34B
21.44%24.5B
21.44%24.5B
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
Non current liabilities
Long term debt and capital lease obligation
5.48%114.19B
6.39%112.16B
6.39%112.16B
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
-Long term debt
8.10%83.81B
9.37%81.15B
9.37%81.15B
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
-Long term capital lease obligation
-1.14%30.38B
-0.68%31.01B
-0.68%31.01B
-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
Non current deferred liabilities
15.77%20.27B
17.26%19.58B
17.26%19.58B
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
Other non current liabilities
-3.53%3.99B
-5.15%3.79B
-5.15%3.79B
-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
Total non current liabilities
6.58%138.44B
7.46%135.53B
7.46%135.53B
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
Total liabilities
3.43%158.79B
9.39%160.03B
9.39%160.03B
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
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
37.93%22.54B
46.94%21.14B
46.94%21.14B
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
Paid-in capital
1.21%69.67B
0.96%69.46B
0.96%69.46B
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
Less: Treasury stock
53.77%35.5B
48.39%30.55B
48.39%30.55B
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
Gains losses not affecting retained earnings
15.57%-835M
1.05%-848M
1.05%-848M
0.90%-881M
0.98%-908M
-6.80%-989M
11.10%-857M
11.10%-857M
6.32%-889M
4.18%-917M
Total stockholders'equity
-8.55%55.88B
-4.11%59.2B
-4.11%59.2B
-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
Total equity
-8.55%55.88B
-4.11%59.2B
-4.11%59.2B
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -70.67%3.52B3.49%5.6B3.49%5.6B-66.07%3.31B59.87%10.26B78.94%12B5.34%5.41B5.34%5.41B93.92%9.75B-3.46%6.42B
-Cash and cash equivalents -70.67%3.52B3.49%5.6B3.49%5.6B-66.07%3.31B59.87%10.26B78.94%12B5.34%5.41B5.34%5.41B93.92%9.75B-3.46%6.42B
Receivables 12.84%9.8B14.05%9.87B14.05%9.87B22.87%9.68B5.82%8.82B4.50%8.69B-5.39%8.66B-5.39%8.66B-12.14%7.88B-11.01%8.34B
-Accounts receivable 10.79%4.87B13.99%4.87B13.99%4.87B18.62%5.08B0.77%4.6B3.27%4.39B-8.87%4.28B-8.87%4.28B-4.76%4.29B-0.63%4.56B
-Other receivables 14.93%4.94B14.11%5B14.11%5B27.93%4.6B11.92%4.23B5.79%4.29B-1.73%4.38B-1.73%4.38B-19.57%3.6B-20.99%3.78B
Inventory 20.13%2.33B49.66%2.41B49.66%2.41B32.48%2.37B28.13%1.69B27.35%1.94B-4.23%1.61B-4.23%1.61B6.17%1.79B-3.93%1.32B
Prepaid assets 8.88%1.07B38.07%1.22B38.07%1.22B18.36%1.13B6.23%1.13B37.06%980M25.36%880M25.36%880M33.85%953M30.10%1.06B
Other current assets 40.89%5.4B189.91%5.37B189.91%5.37B141.97%5.21B125.34%4.87B88.08%3.84B-21.22%1.85B-21.22%1.85B-5.19%2.15B6.45%2.16B
Total current assets -19.40%22.12B32.91%24.46B32.91%24.46B-3.67%21.7B38.74%26.77B42.22%27.44B-3.21%18.4B-3.21%18.4B20.69%22.53B-4.64%19.3B
Non current assets
Net PPE -1.29%65.05B-0.35%66.79B-0.35%66.79B1.43%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
-Gross PPE -1.29%65.05B5.84%130.6B5.84%130.6B1.43%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
-Accumulated depreciation -----13.21%-63.81B-13.21%-63.81B------------3.61%-56.37B3.61%-56.37B--------
Goodwill and other intangible assets -0.01%114.8B-0.45%115.55B-0.45%115.55B0.91%115.56B-2.47%111.83B2.67%114.82B4.05%116.08B4.05%116.08B2.48%114.51B3.15%114.65B
-Goodwill 1.46%13.66B5.17%13.68B5.17%13.68B5.19%13.69B3.42%13.46B10.08%13.47B6.30%13.01B6.30%13.01B6.38%13.02B6.38%13.02B
-Other intangible assets -0.21%101.14B-1.16%101.88B-1.16%101.88B0.36%101.87B-3.22%98.37B1.76%101.35B3.77%103.07B3.77%103.07B1.99%101.5B2.75%101.64B
Non current accounts receivable 20.94%2.55B21.46%2.68B21.46%2.68B32.19%2.32B10.96%1.98B10.64%2.11B8.18%2.21B8.18%2.21B-6.76%1.75B-9.46%1.78B
Other non current assets 132.49%10.15B125.55%9.76B125.55%9.76B91.20%9.86B32.52%6.75B9.10%4.36B2.27%4.33B2.27%4.33B21.48%5.16B21.73%5.09B
Total non current assets 2.86%192.55B2.71%194.78B2.71%194.78B3.86%195.48B-1.79%185.87B0.12%187.19B0.51%189.63B0.51%189.63B-0.89%188.21B-0.58%189.26B
Total assets 0.02%214.67B5.38%219.24B5.38%219.24B3.05%217.18B1.96%212.64B4.06%214.63B0.17%208.04B0.17%208.04B1.04%210.74B-0.97%208.56B
Liabilities
Current liabilities
Payables 10.82%6.27B18.28%6.82B18.28%6.82B32.16%6.25B12.44%5.54B12.28%5.66B-20.76%5.77B-20.76%5.77B-32.49%4.73B-36.40%4.93B
-accounts payable 13.90%4.57B16.23%4.4B16.23%4.4B54.49%4.71B25.96%4.14B20.03%4.02B-21.75%3.78B-21.75%3.78B-33.74%3.05B-39.80%3.29B
-Total tax payable 3.29%1.7B5.05%1.6B5.05%1.6B-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
-Other payable ----78.91%823M78.91%823M-------------37.84%460M-37.84%460M--------
Current accrued expenses 45.05%3.25B28.29%3.46B28.29%3.46B6.39%2.95B-15.10%2.26B-16.37%2.24B-12.89%2.7B-12.89%2.7B3.94%2.77B25.38%2.66B
Current debt and capital lease obligation -44.43%7.03B18.63%10.11B18.63%10.11B5.84%11.04B5.69%10.91B25.75%12.66B1.07%8.52B1.07%8.52B26.16%10.43B-15.68%10.32B
-Current debt -72.75%2.24B26.23%5.14B26.23%5.14B8.24%6.33B9.22%6.41B53.36%8.21B12.41%4.07B12.41%4.07B70.24%5.85B-24.11%5.87B
-Current capital lease obligation 7.95%4.79B11.69%4.98B11.69%4.98B2.77%4.71B1.03%4.5B-5.67%4.44B-7.46%4.46B-7.46%4.46B-5.20%4.58B-1.22%4.45B
Current deferred liabilities 23.05%1.47B25.45%1.53B25.45%1.53B32.18%1.49B10.84%1.22B41.02%1.19B48.12%1.22B48.12%1.22B35.54%1.13B35.56%1.1B
Other current liabilities 23.44%2.32B31.04%2.58B31.04%2.58B35.63%2.58B-46.00%2.18B-2.69%1.88B51.62%1.97B51.62%1.97B-35.45%1.9B144.57%4.03B
Current liabilities -13.90%20.34B21.44%24.5B21.44%24.5B15.97%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
Non current liabilities
Long term debt and capital lease obligation 5.48%114.19B6.39%112.16B6.39%112.16B3.48%109.4B3.01%106.95B2.52%108.26B0.73%105.42B0.73%105.42B0.09%105.72B-0.46%103.83B
-Long term debt 8.10%83.81B9.37%81.15B9.37%81.15B5.19%77.86B6.72%76.52B6.41%77.53B3.92%74.2B3.92%74.2B3.00%74.02B2.22%71.7B
-Long term capital lease obligation -1.14%30.38B-0.68%31.01B-0.68%31.01B-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
Non current deferred liabilities 15.77%20.27B17.26%19.58B17.26%19.58B21.28%19.22B22.94%18.47B23.39%17.51B24.09%16.7B24.09%16.7B22.86%15.85B22.87%15.02B
Other non current liabilities -3.53%3.99B-5.15%3.79B-5.15%3.79B-4.66%3.78B-0.45%4.01B7.62%4.14B1.81%4B1.81%4B9.01%3.97B7.55%4.03B
Total non current liabilities 6.58%138.44B7.46%135.53B7.46%135.53B5.47%132.4B5.33%129.43B5.07%129.9B3.34%126.12B3.34%126.12B2.76%125.54B2.16%122.88B
Total liabilities 3.43%158.79B9.39%160.03B9.39%160.03B6.97%156.7B3.85%151.54B6.47%153.53B2.33%146.29B2.33%146.29B1.81%146.49B0.74%145.92B
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 37.93%22.54B46.94%21.14B46.94%21.14B62.53%20.16B79.31%18.58B99.39%16.34B95.78%14.38B95.78%14.38B132.45%12.4B163.08%10.36B
Paid-in capital 1.21%69.67B0.96%69.46B0.96%69.46B0.89%69.27B0.80%69.01B1.55%68.84B1.61%68.8B1.61%68.8B-7.72%68.66B-7.68%68.46B
Less: Treasury stock 53.77%35.5B48.39%30.55B48.39%30.55B76.27%28.06B67.45%25.57B77.82%23.09B119.61%20.58B119.61%20.58B12.98%15.92B34.04%15.27B
Gains losses not affecting retained earnings 15.57%-835M1.05%-848M1.05%-848M0.90%-881M0.98%-908M-6.80%-989M11.10%-857M11.10%-857M6.32%-889M4.18%-917M
Total stockholders'equity -8.55%55.88B-4.11%59.2B-4.11%59.2B-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
Total equity -8.55%55.88B-4.11%59.2B-4.11%59.2B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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