T-Mobile US, Inc.

NasdaqGS-TMUS

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	10,259	5,409	6,417	5,135	10,259	5,409
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	10,259	5,409	6,417	5,135	10,259	5,409
Accounts Receivable	4,598	4,276	4,563	4,692	4,598	4,276
Accounts Receivable, Net
Other Receivables	4,226	4,379	3,776	4,456	4,226	4,379
Accounts Receivable from Affiliates
Equipment Installment Plan Receivables, Net
Total Trade Receivables	8,824	8,655	8,339	9,148	8,824	8,655
Inventories	1,690	1,607	1,319	1,678	1,690	1,607
Inventory
Other Current Assets	5,999	2,733	3,222	3,054	5,999	2,733
Deferred Tax Assets, Net
Asset Purchase Deposit
Prepaid Expenses
Assets Held for Sale
Other Current Assets
Total Current Assets	26,772	18,404	19,297	19,015	26,772	18,404
Total Current Assets
Net Property, Plant & Equipment	65,321	67,022	67,733	70,837	65,321	67,022
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Financing Lease Right-of-Use Assets
Net Intangible Assets	98,366	103,070	101,639	99,325	98,366	103,070
Spectrum Licenses
Other Intangible Assets, Net
Goodwill	13,460	13,005	13,015	12,234	13,460	13,005
Goodwill
Other Long-Term Assets	8,724	6,534	6,873	6,271	8,724	6,534
Equipment Installment Plan Receivables Due After One Year, Net
Other Assets
Total Assets	212,643	208,035	208,557	207,682	212,643	208,035
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	7,802	8,463	7,591	10,373	7,802	8,463
Accounts Payable and Accrued Liabilities
Payables to Affiliates
Short-Term Debt	6,408	4,068	5,867	3,619	6,408	4,068
Short-Term Debt
Short-Term Debt to Affiliates
Current Portion of Leases	4,500	4,456	4,454	4,815	4,500	4,456
Short-Term Operating Lease Liabilities
Short-Term Financing Lease Liabilities
Unearned Revenue	1,217	1,222	1,098	825	1,217	1,222
Deferred Revenue
Other Current Liabilities	2,175	1,965	4,028	1,296	2,175	1,965
Liabilities Held for Sale
Other Current Liabilities
Total Current Liabilities	22,102	20,174	23,038	20,928	22,102	20,174
Total Current Liabilities
Long-Term Debt	80,118	77,861	75,424	75,176	80,118	77,861
Long-Term Debt
Long-Term Debt to Affiliates
Long-Term Financial Obligation
Tower Obligations
Leases	26,834	27,559	28,405	29,476	26,834	27,559
Operating Lease Liabilities
Financing Lease Liabilities
Other Long-Term Liabilities	22,482	20,700	19,054	17,387	22,482	20,700
Deferred Tax Liabilities
Deferred Rent Expense
Other Long-Term Liabilities
Total Long-Term Liabilities	129,434	126,120	122,883	122,039	129,434	126,120
Total Long-Term Liabilities
Total Liabilities	151,536	146,294	145,921	142,967	151,536	146,294

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Treasury Stock	-25,569	-20,584	-15,270	-9,373	-25,569	-20,584
Treasury Stock, at Cost
Additional Paid-in Capital	69,008	68,798	68,463	67,705	69,008	68,798
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-908	-857	-917	-964	-908	-857
Accumulated Other Comprehensive Loss
Retained Earnings	18,576	14,384	10,360	7,347	18,576	14,384
Retained Earnings
Total Common Shareholders' Equity	61,107	61,741	62,636	64,715	61,107	61,741
Total Stockholders' Equity
Total Shareholders' Equity	61,107	61,741	62,636	64,715	61,107	61,741
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	212,643	208,035	208,557	207,682	212,643	208,035
Total Liabilities and Stockholders' Equity