Income StatementBalance SheetCash FlowSegments
T-Mobile US logo

T-Mobile US Balance Sheet Statement

Assets, liabilities, and shareholders' equity

T-Mobile US holds $214.67B in total assets. Shareholders' equity is $55.9B against $36.2B in total debt. Cash and equivalents total $3.9B. The current ratio is 1.09 and debt-to-equity is 0.647. Based on the Q1 2026 filing.

Total Assets$214.67BTotal Stockholders Equity$55.9BLong Term Debt$81.1BCash And Equivalents$3.9BTotal Current Assets$22.1BTotal Current Liabilities$20.3B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$207.21B
P/E Ratio19.65
ROE18.02%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.2B$4.0B$4.1B$4.7B$5.2B$4.6B
Accrued interest$905.0M$947.0M$929.0M$987.0M$1.0B$1.1B
Accrued Manufacturing Costs$1.1B$680.0M$740.0M$1.3B$1.7B$1.3B
Accounts payable and other current liabilities (Note 11)$8.5B$7.9B$7.8B$9.2B$10.3B$9.5B
Compensation and benefits$1.1B$680.0M$740.0M$1.3B$1.7B$1.3B
Other accrued liabilities$2.0B$1.9B$2.2B$2.6B$2.6B$2.3B
Current portion of long-term debt$4.1B$8.2B$6.4B$6.3B$5.1B$2.2B
Deferred revenue$1.2B$1.2B$1.2B$1.5B$1.5B$1.5B
Finance Lease Liability, Current$1.2B$1.1B$1.2B$1.2B$1.2B$1.2B
Operating lease liabilities, current$3.3B$3.3B$3.3B$3.6B$3.8B$3.6B
Short-term borrowings$4.1B$8.2B$6.4B$6.3B$5.1B$2.2B
Total current liabilities$20.2B$23.6B$22.1B$24.3B$24.5B$20.3B
Tower Obligation Payments (Current)—$382.0M$384.0M$387.0M—$391.0M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.3B$4.4B$4.6B$5.1B$4.9B$4.9B
Allowance for Doubtful Accounts$176.0M$175.0M$172.0M$206.0M$226.0M$217.0M
Cash and cash equivalents$5.7B$12.3B$10.6B$3.7B$6.0B$3.9B
Contract assets$492.0M$562.0M$651.0M$752.0M$920.0M$1.0B
Other current assets$1.9B$3.8B$4.9B$5.2B$5.4B$5.4B
Equipment Installment Plan Receivables, Gross$7.4B$7.2B$7.0B$7.7B$8.6B$8.5B
Equipment Installment Plan Receivables, Net$6.9B$6.7B$6.5B$7.3B$8.1B$7.9B
Finance Receivables (Current)$4.4B$4.3B$4.2B$4.6B$5.0B$4.9B
Financing Receivables$6.6B$6.4B$6.2B$6.9B$7.7B$7.5B
Inventories$1.6B$1.9B$1.7B$2.4B$2.4B$2.3B
Loans and Lending Commitments$6.6B$6.4B$6.2B$6.9B$7.7B$7.5B
Receivable Imputed Interest Discount$524.0M$518.0M$486.0M$490.0M$566.0M$560.0M
Receivable with Imputed Interest, Net$6.9B$6.7B$6.5B$7.3B$8.1B$7.9B
Restricted cash$231.0M$263.0M$242.0M$271.0M$296.0M$301.0M
Total current assets$18.4B$27.4B$26.8B$21.7B$24.5B$22.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$857.0M-$989.0M-$908.0M-$881.0M-$848.0M-$835.0M
Additional paid-in capital$68.8B$68.8B$69.0B$69.3B$69.5B$69.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$14.4B$16.3B$18.6B$20.2B$21.1B$22.5B
Total liabilities and stockholders' equity$208.0B$214.6B$212.6B$217.2B$219.2B$214.7B
Total stockholders' equity$61.7B$61.1B$61.1B$60.5B$59.2B$55.9B
Treasury stock$20.6B$23.1B$25.6B$28.1B$30.5B$35.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$7.4B$7.2B$7.0B$7.7B$8.6B$8.5B
Cumulative Cost Basis—————$196.0M
Property and other taxes, including payroll————$1.6B$1.7B
Allowance for doubtful accounts$176.0M$175.0M$172.0M$206.0M$226.0M$217.0M
Capitalized Contract Cost, Net$2.0B$2.0B$1.9B$2.0B$2.0B$2.0B
Cash and cash equivalents, end of period$5.7B$12.3B$10.6B$3.7B$6.0B$3.9B
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)2B2B2B2B2B2B
Common stock, shares issued (in shares)1.3B1.3B1.3B1.3B1.3B1.3B
Common Stock, Shares, Outstanding1.1B1.1B1.1B1.1B1.1B1.1B
Contract with Customer, Asset, after Allowance for Credit Loss$720.0M$800.0M$910.0M$1.0B$1.3B$1.4B
Contract with Customer, Liability$1.2B$1.2B$1.2B$1.6B$1.7B$1.6B
Debt instrument, collateral amount—————$195.0M
Debt issuances—$7.8B$7.8B$10.0B—$6.4B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net—-$81.0M-$81.0M-$108.0M—-$44.0M
Deferred income taxes$16.7B$17.5B$18.5B$19.2B$19.6B$20.3B
Current maturities of long-term debt$1.2B$1.1B$1.2B$1.2B$1.2B$1.2B
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$3.1B$3.0B$3.1B$3.0B$2.8B$2.8B
Number of customer categories—3.003.003.00—2.00
Other accrued liabilities$720.0M$615.0M$592.0M$688.0M$726.0M$863.0M
Prepaid expenses$880.0M$980.0M$1.1B$1.1B$1.2B$1.1B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$783.0M$466.0M$158.0M—$986.0M
Treasury stock, shares (in shares)126.5M136.6M146.7M156.9M168.8M192.2M
Cumulative Restructuring Costs Since Inception—————$196.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchased Credit Deteriorated Loans$6.6B$6.4B$6.2B$6.9B$7.7B$7.5B
Deferred Tax Assets and Other Non-Current Assets$4.3B$4.4B$6.7B$9.9B$9.8B$10.1B
Equipment Installment Plan Receivables (Non-Current), Net$2.2B$2.1B$2.0B$2.3B$2.7B$2.6B
Goodwill$13.0B$13.5B$13.5B$13.7B$13.7B$13.7B
Indefinite-Lived Intangible Assets$100.6B$98.7B$95.9B$97.7B$98.0B$97.6B
Net Investment in Lease$25.4B$25.0B$24.7B$26.1B$25.7B$25.0B
Allowance for loan losses————$380.0M$405.0M
Intangible assets — net$2.5B$2.6B$2.4B$4.1B$3.8B$3.6B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$2.2B$2.1B$2.0B$2.3B$2.7B$2.6B
Operating lease right-of-use assets$25.4B$25.0B$24.7B$26.1B$25.7B$25.0B
Other non-current assets$4.3B$4.4B$6.7B$9.9B$9.8B$10.1B
Operating Lease Right-of-Use Assets in Other Assets$25.4B$25.0B$24.7B$26.1B$25.7B$25.0B
Property and equipment, net$38.5B$37.9B$37.5B$38.7B$38.3B$37.3B
Software and Technology Licenses, Net$4.3B$4.4B$6.7B$9.9B$9.8B$10.1B
Total assets$208.0B$214.6B$212.6B$217.2B$219.2B$214.7B
Unamortized Imputed Discount and Allowance for Credit Losses$158.0M$161.0M$151.0M$186.0M$213.0M$217.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Repurchased Face Amount—$479.0M$736.0M$1.1B—$135.0M
Finance lease liabilities$1.2B$1.1B$1.2B$1.2B$1.1B$1.0B
Operating lease liabilities, non-current$26.4B$26.0B$25.6B$26.8B$26.4B$25.9B
Other non-current liabilities$4.0B$4.1B$4.0B$3.8B$3.8B$4.0B
Total noncurrent liabilities$126.1B$129.9B$129.4B$132.4B$135.5B$138.4B
Tower Obligation Payments (2-3 Years)—$793.0M$798.0M$804.0M—$816.0M
Tower Obligation Payments (4-5 Years)—$841.0M$848.0M$855.0M—$869.0M
Tower Obligation Payments (Thereafter)—$3.6B$3.5B$3.4B—$3.1B
Tower Obligations$3.7B$841.0M$848.0M$855.0M$3.5B$3.5B