T-Mobile US, Inc.
TMUS
$238.19
-$5.36-2.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.26B | 12.00B | 5.41B | 9.75B | 6.42B |
| Total Receivables | 9.48B | 9.25B | 9.15B | 8.31B | 8.75B |
| Inventory | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B |
| Prepaid Expenses | 1.13B | 980.00M | 880.00M | 953.00M | 1.06B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22B | 3.27B | 1.36B | 1.72B | 1.75B |
| Total Current Assets | 26.77B | 27.44B | 18.40B | 22.53B | 19.30B |
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| Total Current Assets | 26.77B | 27.44B | 18.40B | 22.53B | 19.30B |
| Net Property, Plant & Equipment | 65.32B | 65.90B | 67.02B | 66.79B | 67.73B |
| Long-term Investments | 13.46B | 13.47B | 13.01B | 13.02B | 13.02B |
| Goodwill | 13.46B | 13.47B | 13.01B | 13.02B | 13.02B |
| Total Other Intangibles | 98.37B | 101.35B | 103.07B | 101.50B | 101.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72B | 6.48B | 6.53B | 6.91B | 6.87B |
| Total Assets | 212.64B | 214.63B | 208.04B | 210.74B | 208.56B |
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| Total Accounts Payable | 3.88B | 3.79B | 3.78B | 2.65B | 2.93B |
| Total Accrued Expenses | 3.66B | 3.89B | 4.22B | 4.45B | 4.30B |
| Short-term Debt | 267.00M | 228.00M | 460.00M | 405.00M | 364.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91B | 12.66B | 8.52B | 10.43B | 10.32B |
| Total Finance Division Other Current Liabilities | 3.39B | 3.07B | 3.19B | 3.03B | 5.13B |
| Total Other Current Liabilities | 3.39B | 3.07B | 3.19B | 3.03B | 5.13B |
| Total Current Liabilities | 22.10B | 23.63B | 20.17B | 20.96B | 23.04B |
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| Total Current Liabilities | 22.10B | 23.63B | 20.17B | 20.96B | 23.04B |
| Long-Term Debt | 76.52B | 77.53B | 74.20B | 74.02B | 71.70B |
| Short-term Debt | 267.00M | 228.00M | 460.00M | 405.00M | 364.00M |
| Capital Leases | 30.99B | 31.28B | 31.78B | 32.26B | 32.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.93B | 21.09B | 20.15B | 19.26B | 18.50B |
| Total Liabilities | 151.54B | 153.53B | 146.29B | 146.49B | 145.92B |
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| Common Stock & APIC | 69.01B | 68.84B | 68.80B | 68.66B | 68.46B |
| Retained Earnings | 18.58B | 16.34B | 14.38B | 12.40B | 10.36B |
| Treasury Stock & Other | -26.48B | -24.07B | -21.44B | -16.81B | -16.19B |
| Total Common Equity | 61.11B | 61.11B | 61.74B | 64.25B | 62.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.11B | 61.11B | 61.74B | 64.25B | 62.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.11B | 61.11B | 61.74B | 64.25B | 62.64B |
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