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T-Mobile US, Inc. (TMUS)
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TMUS Balance Sheet

Assets, liabilities, and equity analysis

TMUS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
22.118B22.118B24.461B21.703B26.772B27.441B18.404B22.531B19.297B
3.520B3.520B5.598B3.310B10.259B12.003B5.409B9.754B6.417B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
3.520B3.520B5.598B3.310B10.259B12.003B5.409B9.754B6.417B
9.791B9.791B9.871B9.683B8.824B8.686B8.655B7.881B8.339B
2.327B2.327B2.405B2.370B1.690B1.937B1.607B1.789B1.319B
Total Assets
214.667B214.667B219.237B217.180B212.643B214.633B208.035B210.742B208.557B
65.049B65.049B66.785B67.743B65.321B65.899B67.022B66.788B67.733B
13.664B13.664B13.678B13.690B13.460B13.467B13.005B13.015B13.015B
Intangible Assets
3.573B3.573B3.843B101.866B98.366B101.351B103.070B101.498B101.639B
Long-Term Investments
0.000.002.765B2.400B2.059B0.000.000.000.00
Total Current Liabilities
20.344B20.344B24.500B24.301B22.102B23.629B20.174B20.955B23.038B
9.522B9.522B4.396B4.712B4.144B4.015B3.782B3.050B3.290B
2.238B2.238B5.135B6.333B6.408B8.214B4.528B5.851B5.867B
Total Liabilities
158.796B158.796B160.034B156.703B151.536B153.528B146.294B146.492B145.921B
83.809B83.809B81.147B77.863B76.515B77.530B74.197B74.019B71.699B
117.729B117.729B122.269B120.437B117.860B120.910B114.404B116.151B114.150B
Net Debt (Cash)
114.209B114.209B116.671B116.856B107.601B108.907B108.995B106.397B107.733B
Total Shareholders' Equity
55.879B55.879B59.203B60.477B61.107B61.105B61.741B64.250B62.636B
Common Stock
0.000.000.000.000.000.000.000.000.00
22.541B22.541B21.136B20.155B18.576B16.342B14.384B12.401B10.360B
1.091.091.000.891.211.160.911.080.84
2.112.112.071.991.931.981.851.811.82

TMUS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
24.461B18.404B19.015B19.067B20.891B23.885B9.305B8.281B
5.598B5.409B5.135B4.507B6.631B10.385B1.528B1.203B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
5.598B5.409B5.135B4.507B6.631B10.385B1.528B1.203B
9.871B8.655B9.148B9.568B8.942B7.853B4.508B4.318B
2.405B1.607B1.678B1.884B2.567B2.527B964.000M1.084B
Total Assets
219.237B208.035B207.682B211.338B206.563B200.162B86.921B72.468B
66.785B67.022B70.837B74.058B70.084B72.224B35.632B23.359B
13.678B13.005B12.234B12.234B12.188B11.117B1.930B1.901B
Intangible Assets
3.843B103.070B99.325B99.306B97.339B88.126B36.580B35.757B
Long-Term Investments
2.765B2.282B0.000.000.000.000.000.00
Total Current Liabilities
24.500B20.174B20.928B24.742B23.499B21.703B12.506B10.267B
4.396B3.782B4.833B7.213B6.499B5.564B4.322B5.487B
5.135B4.528B4.359B5.164B5.623B4.579B25.000M841.000M
Total Liabilities
160.034B146.294B142.967B141.682B137.461B134.818B58.132B47.750B
81.147B74.197B71.399B66.796B68.570B66.546B24.944B12.124B
122.269B114.404B113.826B111.792B108.817B107.247B42.334B16.363B
Net Debt (Cash)
116.671B108.995B108.691B107.285B102.186B96.862B40.806B15.160B
Total Shareholders' Equity
59.203B61.741B64.715B69.656B69.102B65.344B28.789B24.718B
Common Stock
0.000.000.000.000.000.000.000.00
21.136B14.384B7.347B-223.000M-2.812B-5.836B-8.833B-12.954B
1.000.910.910.770.891.100.740.81
2.071.851.761.601.571.641.470.66

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About T-Mobile US, Inc.

T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.

Bellevue, WA
70,000 employees
Communication Services / Telecommunications Services
Sector
Communication Services
Industry
Telecommunications Services
CEO
Srinivasan Gopalan