T-Mobile US Inc
NASDAQ:TMUS
T-Mobile US Inc
NASDAQ:TMUS
Price:
221.6
USD
0.48%
Market Closed
Market Cap:
$247.9B
Balance Sheet
Balance Sheet Decomposition
T-Mobile US Inc
T-Mobile US Inc
Balance Sheet Decomposition is not available for
T-Mobile US Inc
T-Mobile US Inc
Balance Sheet
T-Mobile US Inc
T-Mobile US Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
62
|
68
|
22
|
113
|
161
|
1 470
|
698
|
929
|
797
|
1 943
|
394
|
5 891
|
5 315
|
4 582
|
5 500
|
1 219
|
1 203
|
1 528
|
10 385
|
6 631
|
4 507
|
5 135
|
5 409
|
5 598
|
|
| Cash Equivalents |
62
|
68
|
22
|
113
|
161
|
1 470
|
698
|
929
|
797
|
1 943
|
394
|
5 891
|
5 315
|
4 582
|
5 500
|
1 219
|
1 203
|
1 528
|
10 385
|
6 631
|
4 507
|
5 135
|
5 409
|
5 598
|
|
| Short-Term Investments |
0
|
186
|
37
|
390
|
391
|
0
|
0
|
225
|
375
|
300
|
0
|
0
|
0
|
2 998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
9
|
9
|
16
|
28
|
32
|
35
|
52
|
58
|
78
|
3 360
|
3 660
|
5 003
|
4 202
|
3 866
|
4 227
|
4 318
|
4 571
|
8 131
|
9 228
|
10 102
|
9 755
|
9 375
|
10 791
|
|
| Accounts Receivables |
5
|
9
|
9
|
16
|
28
|
32
|
35
|
52
|
58
|
78
|
3 360
|
3 660
|
1 941
|
1 824
|
1 936
|
1 937
|
1 780
|
1 971
|
4 554
|
4 480
|
4 979
|
5 299
|
4 996
|
5 794
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 062
|
2 378
|
1 930
|
2 290
|
2 538
|
2 600
|
3 577
|
4 748
|
5 123
|
4 456
|
4 379
|
4 997
|
|
| Inventory |
14
|
17
|
34
|
39
|
93
|
109
|
156
|
147
|
161
|
240
|
457
|
586
|
1 085
|
1 295
|
1 111
|
1 566
|
1 084
|
964
|
2 527
|
2 567
|
1 884
|
1 678
|
1 607
|
2 405
|
|
| Other Current Assets |
29
|
25
|
54
|
53
|
85
|
122
|
155
|
138
|
203
|
183
|
1 330
|
2 091
|
2 581
|
1 813
|
3 740
|
1 903
|
1 676
|
2 242
|
2 842
|
2 465
|
2 574
|
2 447
|
2 013
|
5 667
|
|
| Total Current Assets |
110
|
306
|
157
|
612
|
759
|
1 733
|
1 044
|
1 491
|
1 594
|
2 744
|
5 541
|
12 228
|
13 984
|
14 890
|
14 217
|
8 915
|
8 281
|
9 305
|
23 885
|
20 891
|
19 067
|
19 015
|
18 404
|
24 461
|
|
| PP&E Net |
353
|
485
|
636
|
831
|
1 256
|
1 891
|
2 848
|
3 252
|
3 659
|
4 018
|
12 807
|
15 349
|
16 245
|
20 000
|
20 943
|
22 196
|
23 359
|
35 632
|
72 224
|
70 084
|
74 058
|
70 837
|
67 022
|
66 785
|
|
| PP&E Gross |
353
|
485
|
636
|
831
|
1 256
|
1 891
|
2 848
|
3 252
|
3 659
|
4 018
|
12 807
|
15 349
|
16 245
|
20 000
|
20 943
|
22 196
|
23 359
|
35 632
|
72 224
|
70 084
|
74 058
|
70 837
|
67 022
|
66 785
|
|
| Accumulated Depreciation |
22
|
64
|
126
|
210
|
327
|
488
|
695
|
1 016
|
1 410
|
1 931
|
17 744
|
19 649
|
21 791
|
23 192
|
24 779
|
27 301
|
31 297
|
33 118
|
42 395
|
49 818
|
53 102
|
58 481
|
56 367
|
63 812
|
|
| Intangible Assets |
98
|
101
|
164
|
690
|
2 082
|
2 083
|
2 423
|
2 470
|
2 522
|
2 539
|
14 629
|
19 326
|
22 825
|
24 549
|
27 390
|
35 583
|
35 757
|
36 580
|
88 126
|
97 339
|
99 306
|
99 325
|
103 070
|
101 875
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 683
|
1 683
|
1 683
|
1 683
|
1 683
|
1 901
|
1 930
|
11 117
|
12 188
|
12 234
|
12 234
|
13 005
|
13 678
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 628
|
847
|
984
|
1 274
|
1 547
|
1 583
|
2 031
|
2 829
|
2 546
|
2 042
|
4 209
|
3 070
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
2
|
36
|
6
|
6
|
17
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
8
|
9
|
20
|
54
|
63
|
101
|
166
|
126
|
176
|
645
|
1 367
|
288
|
444
|
674
|
912
|
1 623
|
1 891
|
2 779
|
3 232
|
4 127
|
4 229
|
2 325
|
9 368
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 683
|
1 683
|
1 683
|
1 683
|
1 683
|
1 901
|
1 930
|
11 117
|
12 188
|
12 234
|
12 234
|
13 005
|
13 678
|
|
| Total Assets |
563
N/A
|
899
+60%
|
965
+7%
|
2 159
+124%
|
4 153
+92%
|
5 806
+40%
|
6 422
+11%
|
7 386
+15%
|
7 919
+7%
|
9 483
+20%
|
33 622
+255%
|
49 953
+49%
|
56 653
+13%
|
62 413
+10%
|
65 891
+6%
|
70 563
+7%
|
72 468
+3%
|
86 921
+20%
|
200 162
+130%
|
206 563
+3%
|
211 338
+2%
|
207 682
-2%
|
208 035
+0%
|
219 237
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
90
|
156
|
106
|
174
|
300
|
202
|
229
|
296
|
337
|
320
|
3 780
|
4 766
|
5 553
|
6 272
|
5 288
|
6 364
|
5 687
|
4 509
|
5 721
|
6 602
|
7 213
|
5 573
|
4 242
|
5 219
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
206
|
227
|
171
|
174
|
179
|
1 314
|
0
|
2 042
|
1 947
|
1 989
|
2 346
|
2 254
|
4 711
|
8 500
|
8 331
|
8 574
|
8 355
|
7 502
|
8 875
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
21
|
25
|
105
|
84
|
2
|
5
|
0
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
4 579
|
2 245
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
13
|
14
|
3
|
16
|
16
|
17
|
19
|
22
|
33
|
0
|
0
|
87
|
182
|
354
|
1 612
|
841
|
982
|
1 063
|
4 498
|
6 325
|
4 879
|
5 243
|
6 298
|
|
| Other Current Liabilities |
20
|
32
|
43
|
59
|
99
|
132
|
164
|
227
|
268
|
279
|
498
|
798
|
1 094
|
1 127
|
1 391
|
1 193
|
1 485
|
2 304
|
1 840
|
1 823
|
2 630
|
2 121
|
3 187
|
4 108
|
|
| Total Current Liabilities |
119
|
202
|
163
|
236
|
436
|
580
|
742
|
797
|
802
|
817
|
5 592
|
5 808
|
8 776
|
9 528
|
9 022
|
11 515
|
10 267
|
12 506
|
21 703
|
23 499
|
24 742
|
20 928
|
20 174
|
24 500
|
|
| Long-Term Debt |
41
|
182
|
171
|
903
|
2 580
|
2 986
|
3 058
|
3 626
|
3 757
|
4 711
|
16 116
|
22 441
|
24 394
|
28 719
|
30 053
|
29 297
|
29 263
|
28 526
|
71 018
|
72 831
|
72 100
|
76 412
|
79 012
|
85 786
|
|
| Deferred Income Tax |
23
|
30
|
73
|
146
|
177
|
290
|
390
|
512
|
643
|
817
|
3 618
|
4 645
|
4 873
|
4 061
|
4 938
|
3 537
|
4 472
|
5 607
|
9 966
|
10 216
|
10 884
|
13 458
|
16 700
|
19 583
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
4
|
5
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
34
|
32
|
36
|
49
|
96
|
192
|
154
|
174
|
210
|
2 181
|
2 814
|
2 947
|
3 548
|
3 642
|
3 655
|
3 748
|
11 493
|
32 131
|
30 915
|
33 956
|
32 169
|
30 408
|
30 165
|
|
| Total Liabilities |
192
N/A
|
449
+133%
|
440
-2%
|
1 321
+201%
|
3 245
+146%
|
3 957
+22%
|
4 388
+11%
|
5 098
+16%
|
5 377
+5%
|
6 555
+22%
|
27 507
+320%
|
35 708
+30%
|
40 990
+15%
|
45 856
+12%
|
47 655
+4%
|
48 004
+1%
|
47 750
-1%
|
58 132
+22%
|
134 818
+132%
|
137 461
+2%
|
141 682
+3%
|
142 967
+1%
|
146 294
+2%
|
160 034
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
295
|
379
|
400
|
470
|
495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
3
|
41
|
217
|
246
|
338
|
488
|
665
|
858
|
1 159
|
23 123
|
23 088
|
22 841
|
22 108
|
20 610
|
16 074
|
12 954
|
8 833
|
5 836
|
2 812
|
223
|
7 347
|
14 384
|
21 136
|
|
| Additional Paid In Capital |
89
|
78
|
88
|
150
|
166
|
1 525
|
1 579
|
1 635
|
1 687
|
1 784
|
29 197
|
37 330
|
38 503
|
38 666
|
38 846
|
38 629
|
38 010
|
38 498
|
72 772
|
73 292
|
73 941
|
67 705
|
68 798
|
69 460
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
8
|
11
|
13
|
3 016
|
9 373
|
20 584
|
30 545
|
|
| Other Equity |
2
|
4
|
4
|
2
|
1
|
14
|
33
|
11
|
1
|
9
|
41
|
3
|
1
|
1
|
1
|
8
|
332
|
868
|
1 581
|
1 365
|
1 046
|
964
|
857
|
848
|
|
| Total Equity |
371
N/A
|
450
+21%
|
526
+17%
|
838
+59%
|
908
+8%
|
1 849
+104%
|
2 034
+10%
|
2 288
+12%
|
2 542
+11%
|
2 928
+15%
|
6 115
+109%
|
14 245
+133%
|
15 663
+10%
|
16 557
+6%
|
18 236
+10%
|
22 559
+24%
|
24 718
+10%
|
28 789
+16%
|
65 344
+127%
|
69 102
+6%
|
69 656
+1%
|
64 715
-7%
|
61 741
-5%
|
59 203
-4%
|
|
| Total Liabilities & Equity |
563
N/A
|
899
+60%
|
965
+7%
|
2 159
+124%
|
4 153
+92%
|
5 806
+40%
|
6 422
+11%
|
7 386
+15%
|
7 919
+7%
|
9 483
+20%
|
33 622
+255%
|
49 953
+49%
|
56 653
+13%
|
62 413
+10%
|
65 891
+6%
|
70 563
+7%
|
72 468
+3%
|
86 921
+20%
|
200 162
+130%
|
206 563
+3%
|
211 338
+2%
|
207 682
-2%
|
208 035
+0%
|
219 237
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
55
|
65
|
78
|
79
|
174
|
175
|
176
|
178
|
181
|
535
|
802
|
807
|
818
|
826
|
859
|
850
|
857
|
1 242
|
1 249
|
1 234
|
1 196
|
1 145
|
1 107
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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