T-Mobile US, Inc.

NasdaqGS-TMUS

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	3,310	10,259	12,003	5,409	9,754	6,417
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	3,310	10,259	12,003	5,409	9,754	6,417
Accounts Receivable	5,084	4,598	4,392	4,276	4,286	4,563
Accounts Receivable, Net
Other Receivables	4,599	4,226	4,294	4,379	3,595	3,776
Accounts Receivable from Affiliates
Equipment Installment Plan Receivables, Net
Total Trade Receivables	9,683	8,824	8,686	8,655	7,881	8,339
Inventories	2,370	1,690	1,937	1,607	1,789	1,319
Inventory
Other Current Assets	6,340	5,999	4,815	2,733	3,107	3,222
Deferred Tax Assets, Net
Asset Purchase Deposit
Prepaid Expenses
Assets Held for Sale
Other Current Assets
Total Current Assets	21,703	26,772	27,441	18,404	22,531	19,297
Total Current Assets
Net Property, Plant & Equipment	67,743	65,321	65,899	67,022	66,788	67,733
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Financing Lease Right-of-Use Assets
Net Intangible Assets	101,866	98,366	101,351	103,070	101,498	101,639
Spectrum Licenses
Other Intangible Assets, Net
Goodwill	13,690	13,460	13,467	13,005	13,015	13,015
Goodwill
Other Long-Term Assets	12,178	8,724	6,475	6,534	6,910	6,873
Equipment Installment Plan Receivables Due After One Year, Net
Other Assets
Total Assets	217,180	212,643	214,633	208,035	210,742	208,557
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	9,193	7,802	7,900	8,463	7,496	7,591
Accounts Payable and Accrued Liabilities
Payables to Affiliates
Short-Term Debt	6,333	6,408	8,214	4,068	5,851	5,867
Short-Term Debt
Short-Term Debt to Affiliates
Current Portion of Leases	4,707	4,500	4,441	4,456	4,580	4,454
Short-Term Operating Lease Liabilities
Short-Term Financing Lease Liabilities
Unearned Revenue	1,487	1,217	1,193	1,222	1,125	1,098
Deferred Revenue
Other Current Liabilities	2,581	2,175	1,881	1,965	1,903	4,028
Liabilities Held for Sale
Other Current Liabilities
Total Current Liabilities	24,301	22,102	23,629	20,174	20,955	23,038
Total Current Liabilities
Long-Term Debt	81,431	80,118	81,164	77,861	77,714	75,424
Long-Term Debt
Long-Term Debt to Affiliates
Long-Term Financial Obligation
Tower Obligations
Leases	27,966	26,834	27,091	27,559	28,006	28,405
Operating Lease Liabilities
Financing Lease Liabilities
Other Long-Term Liabilities	23,005	22,482	21,644	20,700	19,817	19,054
Deferred Tax Liabilities
Deferred Rent Expense
Other Long-Term Liabilities
Total Long-Term Liabilities	132,402	129,434	129,899	126,120	125,537	122,883
Total Long-Term Liabilities
Total Liabilities	156,703	151,536	153,528	146,294	146,492	145,921

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	—	—	—	—	—
Common Stock
Treasury Stock	-28,064	-25,569	-23,085	-20,584	-15,921	-15,270
Treasury Stock, at Cost
Additional Paid-in Capital	69,267	69,008	68,837	68,798	68,659	68,463
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-881	-908	-989	-857	-889	-917
Accumulated Other Comprehensive Loss
Retained Earnings	20,155	18,576	16,342	14,384	12,401	10,360
Retained Earnings
Total Common Shareholders' Equity	60,477	61,107	61,105	61,741	64,250	62,636
Total Stockholders' Equity
Total Shareholders' Equity	60,477	61,107	61,105	61,741	64,250	62,636
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	217,180	212,643	214,633	208,035	210,742	208,557
Total Liabilities and Stockholders' Equity