T-Mobile US, Inc.

NasdaqGS-TMUS

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	3,310	5,409	5,135	5,409	6,631	10,385	1,528	1,203	1,219	5,500	4,582
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	2,998
Short-Term Investments
Restricted Short-Term Investments
Total Cash and Cash Equivalents	3,310	5,409	5,135	5,409	6,631	10,385	1,528	1,203	1,219	5,500	7,580
Accounts Receivable	5,084	4,276	4,692	4,276	4,194	4,254	1,888	1,769	1,915	1,896	1,788
Accounts Receivable, Net
Other Receivables	4,599	4,379	4,456	4,379	4,748	3,599	2,620	2,549	2,312	1,970	2,414
Accounts Receivable from Affiliates
Equipment Installment Plan Receivables, Net
Total Trade Receivables	9,683	8,655	9,148	8,655	8,942	7,853	4,508	4,318	4,227	3,866	4,202
Inventories	2,370	1,607	1,678	1,607	2,567	2,527	964	1,084	1,566	1,111	1,295
Inventory
Other Current Assets	6,340	2,733	3,054	2,733	2,751	3,120	2,305	1,676	1,903	3,740	1,813
Deferred Tax Assets, Net
Asset Purchase Deposit
Prepaid Expenses
Deferred Charges
Other Current Assets
Total Current Assets	21,703	18,404	19,015	18,404	20,891	23,885	9,305	8,281	8,915	14,217	14,890
Total Current Assets
Net Property, Plant & Equipment	67,743	67,022	70,837	67,022	70,084	72,224	35,632	23,359	22,196	20,943	20,000
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Financing Lease Right-of-Use Assets
Net Intangible Assets	101,866	103,070	99,325	103,070	97,339	88,126	36,580	35,757	35,583	27,390	24,549
Spectrum Licenses
Other Intangible Assets, Net
Goodwill	13,690	13,005	12,234	13,005	12,188	11,117	1,930	1,901	1,683	1,683	1,683
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Restricted Cash and Investments
Long-Term Investments
Other Long-Term Assets	12,178	6,534	6,271	6,534	6,061	4,810	3,474	3,170	2,186	1,658	1,291
Microwave Relocation Costs
Equipment Installment Plan Receivables Due After One Year, Net
Other Assets
Total Assets	217,180	208,035	207,682	208,035	206,563	200,162	86,921	72,468	70,563	65,891	62,413
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	9,193	8,463	10,373	8,463	11,405	10,353	6,933	7,941	8,710	7,277	8,219
Accounts Payable and Accrued Liabilities
Payables to Affiliates
Short-Term Debt	6,333	4,068	3,619	4,068	5,623	4,579	25	841	1,612	354	182
Short-Term Debt
Short-Term Debt to Affiliates
Current Portion of Leases	4,707	4,456	4,815	4,456	4,545	4,931	3,244	—	—	—	—
Short-Term Operating Lease Liabilities
Short-Term Financing Lease Liabilities
Unearned Revenue	1,487	1,222	825	1,222	856	1,030	631	698	779	986	717
Deferred Revenue
Other Current Liabilities	2,581	1,965	1,296	1,965	1,070	810	1,673	787	414	405	410
Other Current Liabilities
Total Current Liabilities	24,301	20,174	20,928	20,174	23,499	21,703	12,506	10,267	11,515	9,022	9,528
Total Current Liabilities
Long-Term Debt	81,431	77,861	75,176	77,861	71,376	69,574	27,180	29,263	29,297	30,053	28,719
Long-Term Debt
Long-Term Debt to Affiliates
Long-Term Financial Obligation
Tower Obligations
Leases	27,966	27,559	29,476	27,559	27,273	28,163	11,885	—	—	—	—
Operating Lease Liabilities
Financing Lease Liabilities
Other Long-Term Liabilities	23,005	20,700	17,387	20,700	15,313	15,378	6,561	8,220	7,192	8,580	7,609
Deferred Tax Liabilities
Deferred Rent Expense
Other Long-Term Liabilities
Total Long-Term Liabilities	132,402	126,120	122,039	126,120	113,962	113,115	45,626	37,483	36,489	38,633	36,328
Total Long-Term Liabilities
Total Liabilities	156,703	146,294	142,967	146,294	137,461	134,818	58,132	47,750	48,004	47,655	45,856
Total Liabilities
Redeemable Minority Interest

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	—	—	—	—	—	—	—	—	—	—	—
Common Stock
Treasury Stock	-28,064	-20,584	-9,373	-20,584	-13	-11	-8	-6	-4	-1	-1
Treasury Stock, at Cost
Additional Paid-in Capital	69,267	68,798	67,705	68,798	73,292	72,772	38,498	38,010	38,629	38,846	38,666
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-881	-857	-964	-857	-1,365	-1,581	-868	-332	8	1	-1
Deferred Compensation
Accumulated Other Comprehensive Loss
Retained Earnings	20,155	14,384	7,347	14,384	-2,812	-5,836	-8,833	-12,954	-16,074	-20,610	-22,108
Retained Earnings
Total Common Shareholders' Equity	60,477	61,741	64,715	61,741	69,102	65,344	28,789	24,718	22,559	18,236	16,557
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Redeemable Minority Interest
Series D Preferred Stock
Series E Preferred Stock
Total Shareholders' Equity	60,477	61,741	64,715	61,741	69,102	65,344	28,789	24,718	22,559	18,236	16,557
Total Stockholders' Equity
Redeemable Minority Interest
Total Liabilities and Shareholders' Equity	217,180	208,035	207,682	208,035	206,563	200,162	86,921	72,468	70,563	65,891	62,413
Total Liabilities and Stockholders' Equity