TMUS - CIK 0001283699
The table below shows T-Mobile US, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.52B | $3.31B | $10.26B | $12.00B | $9.75B | $6.42B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.87B | $5.08B | $4.60B | $4.39B | $4.29B | $4.56B |
| Inventory | $2.33B | $2.37B | $1.69B | $1.94B | $1.79B | $1.32B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $22.12B |
| $21.70B |
| $26.77B |
| $27.44B |
| $22.53B |
| $19.30B |
| Property, plant & equipment | $37.26B | $38.72B | $37.48B | $37.90B | $37.60B | $38.22B |
| Goodwill | $13.66B | $13.69B | $13.46B | $13.47B | $13.02B | $13.02B |
| Total assets | $214.67B | $217.18B | $212.64B | $214.63B | $210.74B | $208.56B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $20.34B | $24.30B | $22.10B | $23.63B | $20.95B | $23.04B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $22.54B | $20.16B | $18.58B | $16.34B | $12.40B | $10.36B |
| Total equity | $55.88B | $60.48B | $61.11B | $61.10B | $64.25B | $62.64B |