TMUS - CIK 0001283699
The table below shows T-Mobile US, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B | $10.38B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.87B | $4.28B | $4.69B | $4.45B | $4.17B | $4.25B |
| Inventory | $2.40B | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $24.46B |
| $18.40B |
| $19.02B |
| $19.07B |
| $20.89B |
| $23.89B |
| Property, plant & equipment | $38.33B | $38.53B | $40.43B | $42.09B | $39.80B | $41.17B |
| Goodwill | $13.68B | $13.01B | $12.23B | $12.23B | $12.19B | $11.12B |
| Total assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B |
| Long-term debt | $81.15B | $74.20B | $71.40B | $65.30B | $67.08B | $61.83B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $21.14B | $14.38B | $7.35B | -$223.00M | -$2.81B | -$5.84B |
| Total equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B |