T-Mobile US, Inc. (TMUS) quarterly balance sheet — complete assets, liabilities & equity history
T-Mobile US, Inc. (TMUS) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 213.55B | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B | 208.03B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B | 210.6B | 210.17B | 211.34B | 213.5B | 209.46B | 210.65B | 206.56B | 202.13B |
| Asset Growth % | 0.43% | 0.02% | 5.38% | 3.05% | 1.96% | 4.06% | 0.17% | 1.04% | -0.97% | -1.86% | -1.73% | -2.3% | 0.54% | -0.23% | 2.31% | 5.63% | 2.62% | 3.6% | 3.2% | 5.03% |
| PP&E (Net) | 64.21B | 65.05B | 66.78B | 67.74B | 65.32B | 65.9B | 67.02B | 66.79B | 67.73B | 69.23B | 70.84B | 72.04B | 73.06B | 73.48B | 74.06B | 73.92B | 73.94B | 74.74B | 70.08B | 70.2B |
| PP&E / Total Assets % | 30.07% | 30.3% | 30.46% | 31.19% | 30.72% | 30.7% | 32.22% | 31.69% | 32.48% | 33.56% | 34.11% | 34.54% | 34.69% | 34.96% | 35.04% | 34.62% | 35.3% | 35.48% | 33.93% | 34.73% |
| Total Current Assets | 21.77B | 22.12B | 24.46B | 21.7B | 26.77B | 27.44B | 18.4B | 22.53B | 19.3B | 19.3B | 19.02B | 18.67B | 20.24B | 18.88B | 19.07B | 21.43B | 17.48B | 17.45B | 20.89B | 16.77B |
| Cash & Equivalents | 2.83B | 3.52B | 5.6B | 3.31B | 10.26B | 12B | 5.41B | 9.75B | 6.42B | 6.71B | 5.13B | 5.03B | 6.65B | 4.54B | 4.51B | 6.89B | 3.15B | 3.25B | 6.63B | 4.05B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 2.19B | 2.33B | 2.4B | 2.37B | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B | 1.52B | 1.68B | 1.69B | 1.37B | 1.74B | 1.88B | 2.25B | 2.24B | 2.71B | 2.57B | 1.76B |
| Other Current Assets | 5.76B | 5.4B | 5.37B | 5.21B | 4.87B | 3.83B | 1.85B | 2.15B | 2.16B | 2.04B | 2.35B | 2.27B | 2.03B | 2.54B | 2.44B | 2.21B | 1.71B | 1.69B | 2B | 1.58B |
| Long-Term Investments | 2.46B | 0 | 2.77B | 2.4B | 2.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 13.67B | 13.66B | 13.68B | 13.69B | 13.46B | 13.47B | 13.01B | 13.02B | 13.02B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.23B | 12.19B | 12.19B |
| Intangible Assets | 101.47B | 3.57B | 3.84B | 101.87B | 98.37B | 101.35B | 103.07B | 101.5B | 101.64B | 99.6B | 99.33B | 99.51B | 98.92B | 99.12B | 99.31B | 99.53B | 99.77B | 97.11B | 97.34B | 97.64B |
| Other Assets | 9.97B | 110.26B | 107.7B | 9.78B | 6.67B | 6.47B | 6.53B | 6.91B | 6.87B | 5.91B | 6.27B | 6.13B | 6.15B | 6.46B | 6.67B | 6.39B | 6.04B | 9.11B | 6.06B | 5.33B |
| Total Liabilities | 157.29B | 158.8B | 160.03B | 156.7B | 151.54B | 153.53B | 146.29B | 146.49B | 145.92B | 144.19B | 142.97B | 143.88B | 144.85B | 143.25B | 141.68B | 143.35B | 139.43B | 140.68B | 137.46B | 133.7B |
| Total Debt | 116B | 117.73B | 122.27B | 120.44B | 117.86B | 120.91B | 114.4B | 116.15B | 114.15B | 115.66B | 113.09B | 113.9B | 116.55B | 113.93B | 111.79B | 114.16B | 112.08B | 113.51B | 108.82B | 107.43B |
| Net Debt | 113.17B | 114.21B | 116.67B | 116.86B | 107.6B | 108.91B | 109B | 106.4B | 107.73B | 108.95B | 107.95B | 108.87B | 109.9B | 109.39B | 107.28B | 107.28B | 108.92B | 110.27B | 102.19B | 103.38B |
| Long-Term Debt | 78.5B | 83.81B | 81.15B | 77.86B | 76.52B | 77.53B | 74.2B | 74.02B | 71.7B | 72.86B | 71.4B | 71.86B | 70.14B | 69.53B | 66.8B | 66.33B | 68.05B | 68.36B | 68.57B | 68.14B |
| Short-Term Borrowings | 6.12B | 2.24B | 5.13B | 6.33B | 6.41B | 8.21B | 4.53B | 5.85B | 5.87B | 5.36B | 3.62B | 3.44B | 7.73B | 5.21B | 5.16B | 7.4B | 2.94B | 4.12B | 5.62B | 4.34B |
| Capital Lease Obligations | 31.36B | 31.67B | 35.99B | 36.24B | 34.94B | 35.17B | 35.68B | 36.28B | 36.58B | 37.45B | 38.07B | 38.6B | 38.68B | 39.18B | 39.83B | 40.44B | 41.09B | 41.04B | 34.62B | 34.96B |
| Total Current Liabilities | 23.55B | 20.34B | 24.5B | 24.3B | 22.1B | 23.63B | 20.17B | 20.95B | 23.04B | 20.56B | 20.93B | 21.71B | 24.57B | 23.85B | 24.74B | 26.36B | 20.62B | 21.42B | 23.5B | 19.25B |
| Accounts Payable | 8.77B | 9.52B | 4.4B | 4.71B | 4.14B | 4.01B | 3.78B | 3.05B | 3.29B | 3.35B | 5.57B | 4.6B | 5.46B | 6.43B | 7.21B | 6.82B | 6.29B | 6.74B | 6.5B | 4.1B |
| Accrued Expenses | 0 | 0 | 3.46B | 2.95B | 2.26B | 2.24B | 2.7B | 2.77B | 2.66B | 2.68B | 3.1B | 3.27B | 2.73B | 2.32B | 3.4B | 3.39B | 3.31B | 2.18B | 2.65B | 2.6B |
| Deferred Revenue | 1.44B | 1.47B | 1.53B | 1.49B | 1.22B | 1.19B | 1.22B | 1.13B | 1.1B | 846M | 825M | 830M | 810M | 804M | 780M | 777M | 810M | 842M | 856M | 914M |
| Other Current Liabilities | 2.43B | 2.32B | 2.58B | 2.58B | 2.17B | 1.88B | 1.97B | 1.9B | 4.03B | 1.93B | 1.3B | 2.95B | 1.65B | 2.12B | 1.85B | 1.61B | 1.12B | 959M | 1.07B | 939M |
| Deferred Taxes | 21.23B | 20.27B | 19.58B | 19.22B | 18.47B | 17.5B | 16.7B | 15.85B | 15.02B | 14.19B | 13.46B | 12.9B | 12.23B | 11.51B | 10.88B | 10.4B | 10.43B | 10.41B | 10.22B | 10.37B |
| Other Liabilities | 3.98B | 7.5B | 3.79B | 3.78B | 4.01B | 4.14B | 4B | 3.97B | 4.03B | 3.85B | 3.93B | 3.64B | 3.75B | 3.8B | 4.1B | 4.43B | 3.81B | 3.82B | 5.1B | 5.21B |
| Total Equity | 56.27B | 55.88B | 59.2B | 60.48B | 61.11B | 61.1B | 61.74B | 64.25B | 62.64B | 62.07B | 64.72B | 64.7B | 65.75B | 66.92B | 69.66B | 70.15B | 70.03B | 69.98B | 69.1B | 68.43B |
| Equity Growth % | -7.92% | -8.55% | -4.11% | -5.87% | -2.44% | -1.56% | -4.6% | -0.69% | -4.74% | -7.25% | -7.09% | -7.77% | -6.12% | -4.36% | 0.8% | 2.52% | 3.8% | 5.42% | 5.75% | 6.11% |
| Shareholders Equity | 56.27B | 55.88B | 59.2B | 60.48B | 61.11B | 61.1B | 61.74B | 64.25B | 62.64B | 62.07B | 64.72B | 64.7B | 65.75B | 66.92B | 69.66B | 70.15B | 70.03B | 69.98B | 69.1B | 68.43B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 69.88B | 69.67B | 69.46B | 69.27B | 69.01B | 68.84B | 68.8B | 68.66B | 68.46B | 67.79B | 67.7B | 74.4B | 74.16B | 74.04B | 73.94B | 73.8B | 73.55B | 73.42B | 73.29B | 73.15B |
| Retained Earnings | 24.69B | 22.54B | 21.14B | 20.16B | 18.58B | 16.34B | 14.38B | 12.4B | 10.36B | 8.2B | 7.35B | 5.33B | 3.94B | 1.72B | -223M | -1.7B | -2.21B | -2.1B | -2.81B | -3.23B |
| Accumulated OCI | -635M | -835M | -848M | -881M | -908M | -989M | -857M | -889M | -917M | -926M | -964M | -949M | -957M | -1B | -1.05B | -1.26B | -1.29B | -1.33B | -1.36B | -1.48B |
| Return on Assets (ROA) | 1.51% | 1.15% | 0.96% | 1.26% | 1.51% | 1.4% | 1.42% | 1.46% | 1.41% | 1.15% | 0.97% | 1.02% | 1.06% | 0.92% | 0.7% | 0.24% | -0.05% | 0.34% | 0.21% | 0.34% |
| Return on Equity (ROE) | 5.78% | 4.35% | 3.51% | 4.46% | 5.27% | 4.81% | 4.73% | 4.82% | 4.69% | 3.74% | 3.11% | 3.28% | 3.35% | 2.84% | 2.11% | 0.72% | -0.15% | 1.03% | 0.61% | 1.02% |
| Debt / Equity | 2.06x | 2.11x | 2.07x | 1.99x | 1.93x | 1.98x | 1.85x | 1.81x | 1.82x | 1.86x | 1.75x | 1.76x | 1.77x | 1.70x | 1.60x | 1.63x | 1.60x | 1.62x | 1.57x | 1.57x |
| Debt / Assets | 54.32% | 54.84% | 55.77% | 55.45% | 55.43% | 56.33% | 54.99% | 55.12% | 54.73% | 56.07% | 54.45% | 54.61% | 55.34% | 54.21% | 52.9% | 53.47% | 53.51% | 53.89% | 52.68% | 53.15% |
| Net Debt / EBITDA | 12.68x | 20.22x | 15.31x | 14.13x | 12.87x | 13.62x | 14.09x | 13.39x | 13.68x | 14.79x | 15.88x | 16.05x | 15.92x | 16.57x | 17.85x | 23.35x | 25.93x | 20.45x | 20.71x | 18.04x |
| Book Value per Share | 51.98 | 50.7 | 52.98 | 53.68 | 53.85 | 53.38 | 52.63 | 54.88 | 53.42 | 52.2 | 53.7 | 55.09 | 55 | 54.65 | 55.86 | 55.71 | 55.85 | 55.74 | 55.09 | 54.58 |