T-Mobile US, Inc.
TMUSNASDAQCommunication Services● Active
$178.10
+$1.08(+0.61%)
Market Cap$192.7B
P/E Ratio—
52W High$261.56
52W Low$177.12
T-Mobile US, Inc. (TMUS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TMUS · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B |
| Net Receivables | $9.87B | $8.65B | $9.15B | $9.57B | $8.94B |
| Inventory | $2.40B | $1.61B | $1.68B | $1.88B | $2.57B |
| Total Current Assets | $24.46B | $18.40B | $19.02B | $19.07B | $20.89B |
| PP&E Net | $66.78B | $67.02B | $70.84B | $74.06B | $70.08B |
| Goodwill | $13.68B | $13.01B | $12.23B | $12.23B | $12.19B |
| Intangible Assets | $3.84B | $103.07B | $99.33B | $99.31B | $97.34B |
| Total Assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B |
| Liabilities | |||||
| Short-Term Debt | $5.13B | $4.53B | $4.36B | $5.16B | $5.62B |
| Accounts Payable | $4.40B | $3.78B | $4.83B | $7.21B | $6.50B |
| Total Current Liabilities | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B |
| Long-Term Debt | $81.15B | $74.20B | $71.40B | $66.80B | $68.57B |
| Total Liabilities | $160.03B | $146.29B | $142.97B | $141.68B | $137.46B |
| Stockholders Equity | |||||
| Retained Earnings | $21.14B | $14.38B | $7.35B | ($0.22B) | ($2.81B) |
| Total Stockholders Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B |
| Total Liab & Equity(computed) | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B |
| Debt Summary | |||||
| Total Debt | $122.27B | $114.40B | $113.83B | $111.79B | $108.82B |
| Net Debt | $116.67B | $109.00B | $108.69B | $107.28B | $102.19B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more T-Mobile US, Inc. data
About T-Mobile US, Inc. (TMUS) Balance Sheet
T-Mobile US, Inc. (TMUS) balance sheet shows total assets of $219.24B with cash of $5.60B. Total liabilities are $160.03B, total debt $122.27B, and stockholders equity $59.20B.
Frequently asked questions
TMUS · 4 questionsT-Mobile US, Inc. has total debt of $122.27B with net debt of $116.67B.
TMUS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08