T-Mobile US TMUS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.18B-70.0% | $3.91B-68.3% | $5.98B+4.6% | $3.67B-63.3% | $10.59B+59.2% | ||
| $5.25B+14.1% | $4.87B+10.8% | $4.87B+14.0% | $5.08B+18.6% | $4.6B+0.8% | ||
| $2.19B+29.6% | $2.33B+20.1% | $2.41B+49.7% | $2.37B+32.5% | $1.69B+28.1% | ||
| $21.77B-18.7% | $22.12B-19.4% | $24.46B+32.9% | $21.7B-3.7% | $26.77B+38.7% | ||
| $36.62B-2.3% | $37.26B-1.7% | $38.33B-0.5% | $38.72B+3.0% | $37.48B-1.9% | ||
| $13.67B+1.5% | $13.66B+1.5% | $13.68B+5.2% | $13.69B+5.2% | $13.46B+3.4% | ||
| $3.3B+35.2% | —— | $3.84B+53.0% | $4.12B+49.1% | $2.44B-18.1% | ||
| $213.55B+0.4% | $214.67B0.0% | $219.24B+5.4% | $217.18B+3.1% | $212.64B+2.0% | ||
| $4.32B+4.2% | $4.57B+13.9% | $5.22B+23.0% | $4.71B+54.5% | $4.14B+26.0% | ||
| $1.44B+18.2% | $1.47B+23.1% | $1.53B+25.5% | $1.49B+32.2% | $1.22B+10.8% | ||
| $6.12B-4.5% | $2.24B-72.8% | $5.14B+26.2% | $6.33B+8.2% | $6.41B+9.2% | ||
| $6.12B-4.5% | $2.24B-72.8% | $5.14B+26.2% | $6.33B+8.2% | $6.41B+9.2% | ||
| $23.55B+6.6% | $20.34B-13.9% | $24.5B+21.4% | $24.3B+16.0% | $22.1B-4.1% | ||
| $133.73B+3.3% | $138.44B+6.6% | $135.53B+7.5% | $132.4B+5.5% | $129.43B+5.3% | ||
| 2B0.0% | —— | 2B0.0% | 2B0.0% | 2B0.0% | ||
| $24.69B+32.9% | $22.54B+37.9% | $21.14B+46.9% | $20.16B+62.5% | $18.58B+79.3% | ||
| $56.27B-7.9% | $55.88B-8.6% | $59.2B-4.1% | $60.48B-5.9% | $61.11B-2.4% | ||
| $213.55B+0.4% | $214.67B0.0% | $219.24B+5.4% | $217.18B+3.1% | $212.64B+2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are T-Mobile US's total assets?
- T-Mobile US (TMUS) holds $213.55B in total assets, up 0.4% year over year.
- How much debt does T-Mobile US have?
- T-Mobile US carries $37.5B in total debt against $56.3B of shareholders' equity, a debt-to-equity ratio of 0.67.
- How much cash does T-Mobile US have?
- T-Mobile US holds $3.2B in cash and equivalents.
- Can T-Mobile US cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- Where does T-Mobile US's balance sheet data come from?
- Every line is extracted from T-Mobile US's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
