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T-Mobile US TMUS Accounts Receivable

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Other financials

Income statement

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Revenue$22.8B+7.9%
Operating income$5.5B+5.3%
Net income$3.2B+0.5%
EPS (diluted)$2.99+5.3%

Balance sheet

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Cash & equivalents$3.2B-70.0%
Total debt$37.5B-0.7%
Total equity$56.3B-7.9%
Total assets$213.55B+0.4%

Cash flow

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Operating cash flow$7.5B+7.3%
CapEx$2.7B+12.8%
Free cash flow$4.8B+4.4%

Valuation

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Market cap$206.64B-34.4%
Enterprise value$240.94B-29.0%
P/E19.6×-6.2×
P/S2.2×-1.5×

Profitability

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Gross margin72%
Operating margin19.8%-3.3pp
Net margin11.5%-3.1pp
FCF margin20%+0.3pp

Returns & leverage

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Return on equity18%-1.7pp
Debt / equity0.7×0.0×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: T-Mobile US’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's accounts receivable?
T-Mobile US (TMUS) reported accounts receivable of $5.25B in Q2 2026.
How has T-Mobile US's accounts receivable changed year-over-year?
T-Mobile US's accounts receivable increased by 14.1% year-over-year, from $4.6B to $5.25B.
What is the long-term trend for T-Mobile US's accounts receivable?
Over 5 years (2020 to 2025), T-Mobile US's accounts receivable has grown at a 2.8% compound annual growth rate (CAGR), from $4.25B to $4.87B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.