Income StatementBalance SheetCash FlowBusiness Segments
TMU

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 Balance Sheet Statement

Assets, liabilities, and shareholders' equity

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 holds $217.18B in total assets. Shareholders' equity is $60.5B against $45.3B in total debt. Cash and equivalents total $3.7B. The current ratio is 0.893 and debt-to-equity is 0.750. Based on the Q3 2025 filing.

Total Assets$217.18BTotal Stockholders Equity$60.5BLong Term Debt$74.2BCash And Equivalents$3.7BTotal Current Assets$21.7BTotal Current Liabilities$24.3B
Latest FilingQ3 2025
Report Date2025-10-23
Market Cap$215.65B
P/E Ratio18.17
ROE19.03%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$3.3B$3.1B$4.2B$4.0B$4.1B$4.7B
Accrued expenses$1.0B$953.0M$720.0M$615.0M$592.0M$688.0M
Accrued interest$887.0M$882.0M$905.0M$947.0M$929.0M$987.0M
Accrued Payroll and Related Expenses$1.6B$1.7B$1.5B$680.0M$740.0M$1.3B
Contract liabilities$1.1B$1.1B$1.2B$1.2B$1.2B$1.6B
Current portion of long-term debt$5.9B$5.9B$4.1B$8.2B$6.4B$6.3B
Deferred revenue$1.1B$1.1B$1.2B$1.2B$1.2B$1.5B
Finance Lease Liability, Current$1.3B$1.3B$1.2B$1.1B$1.2B$1.2B
Finance Lease Liability Payments Due—————$2.4B
Finance Lease Liability - Undiscounted Excess Amount—————$104.0M
Lessee Operating Lease Liability - Future Payments—————$36.5B
Operating lease liabilities, current$3.2B$3.3B$3.3B$3.3B$3.3B$30.3B
Operating Lease Liability - Undiscounted Excess Amount—————$6.1B
Other current liabilities$4.0B$1.9B$2.0B$1.9B$2.2B$2.6B
Principal Amount of Notes———$7.8B$7.8B$10.0B
Short-term borrowings$5.9B$5.9B$4.1B$8.2B$6.4B$6.3B
Total current liabilities$23.0B$21.0B$20.2B$23.6B$22.1B$24.3B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$4.6B$4.3B$4.3B$4.4B$4.6B$5.1B
Allowance for Credit Losses - Receivable (Current)$160.0M$162.0M$176.0M$175.0M$172.0M$206.0M
Cash and cash equivalents$6.6B$10.0B$5.4B$12.3B$10.6B$3.7B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$6.6B$10.0B$5.7B$12.3B$10.6B$3.7B
Contract assets$409.0M$431.0M$720.0M$562.0M$651.0M$752.0M
Allowance for Credit Losses on Financing Receivables$268.0M$268.0M$656.0M$290.0M$290.0M$342.0M
Inventories$1.3B$1.8B$1.6B$1.9B$1.7B$2.4B
Prepaid expenses and other current assets$2.2B$2.2B$1.9B$3.8B$4.9B$5.2B
Restricted cash$80.0M$79.0M$231.0M$78.0M$84.0M$84.0M
Total current assets$19.3B$22.5B$18.4B$27.4B$26.8B$21.7B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional paid-in capital$68.5B$68.7B$68.8B$68.8B$69.0B$69.3B
Accumulated other comprehensive income (loss)-$917.0M-$889.0M-$857.0M-$989.0M-$908.0M-$881.0M
Common Stock Shares Authorized2B2B2B2B2B2B
Common Stock Shares Issued1.3B1.3B1.3B1.3B1.3B1.3B
Common Stock Shares Outstanding1.2B1.2B1.1B1.1B1.1B1.1B
Retained earnings$10.4B$12.4B$14.4B$16.3B$18.6B$20.2B
Total liabilities and stockholders' equity$208.6B$210.7B$208.0B$214.6B$212.6B$217.2B
Total stockholders' equity$62.6B$64.3B$61.7B$61.1B$61.1B$60.5B
Treasury stock$15.3B$15.9B$20.6B$23.1B$25.6B$28.1B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Capitalized Contract Costs, Net$2.0B$2.0B$2.0B$2.0B$1.9B$2.0B
Finance lease right-of-use assets$3.3B$3.4B$3.1B$3.0B$3.1B$3.0B
Finite Lived Intangible Assets - Gross$4.7B$4.9B$5.1B$5.3B$5.5B$5.8B
Goodwill$13.0B$13.0B$13.0B$13.5B$13.5B$13.7B
Gross Carrying Amount$7.7B$7.7B$7.6B$8.0B$8.0B$9.9B
Intangible assets, net$3.0B$2.8B$2.5B$2.6B$2.4B$4.1B
Operating lease right-of-use assets$26.2B$25.8B$25.4B$25.0B$24.7B$26.1B
Other non-current assets$5.1B$5.2B$4.3B$4.4B$6.7B$9.9B
Accumulated depreciation——$56.4B——$62.0B
Property and equipment, net$38.2B$37.6B$38.5B$37.9B$37.5B$38.7B
Total assets$208.6B$210.7B$208.0B$214.6B$212.6B$217.2B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Debt Maturity - 2026$662.0M$618.0M—$776.0M$734.0M$1.2B
Debt Maturity - 2027$489.0M$448.0M—$591.0M$555.0M$816.0M
Debt Maturity - 2028$328.0M$292.0M—$423.0M$388.0M$370.0M
Debt Maturity - 2029$210.0M$199.0M—$267.0M$254.0M$26.0M
Debt Maturity - 2030———$163.0M$133.0M$4.0M
Debt Maturity - Thereafter$448.0M$408.0M—$398.0M$374.0M$8.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net———-$81.0M-$81.0M-$108.0M
Deferred tax liabilities$15.0B$15.8B$16.7B$17.5B$18.5B$19.2B
Finance lease liabilities$1.1B$1.2B$1.2B$1.1B$1.2B$2.3B
Operating lease liabilities, non-current$27.3B$26.8B$26.4B$26.0B$25.6B$26.8B
Other non-current liabilities$4.0B$4.0B$4.0B$4.1B$4.0B$3.8B
Total noncurrent liabilities$122.9B$125.5B$126.1B$129.9B$129.4B$132.4B

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Purchase Obligation———$14.2B$14.4B$15.8B
Revenue Related to Remaining Performance Obligations$637.0M$229.0M—$783.0M$466.0M$158.0M
Unrecorded Unconditional Purchase Obligation—————$56.0M
Weighted-Average Discount Rate—————0.04

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