Current Assets
T-Mobile US·Balance Sheet Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $19.3B | $22.5B | $18.4B | $27.4B | $26.8B | $21.7B | $24.5B | $22.1B |
| Equipment Installment Plan Receivables, Gross | $6.3B | $6.1B | $7.4B | $7.2B | $7.0B | $7.7B | $8.6B | $8.5B |
| Equipment Installment Plan Receivables, Net | $5.8B | $5.6B | $6.9B | $6.7B | $6.5B | $7.3B | $8.1B | $7.9B |
| Receivable with Imputed Interest, Net | $5.8B | $5.6B | $6.9B | $6.7B | $6.5B | $7.3B | $8.1B | $7.9B |
| Financing Receivables | $5.6B | $5.3B | $6.6B | $6.4B | $6.2B | $6.9B | $7.7B | $7.5B |
| Loans and Lending Commitments | $5.6B | $5.3B | $6.6B | $6.4B | $6.2B | $6.9B | $7.7B | $7.5B |
| Other current assets | $2.2B | $2.2B | $1.9B | $3.8B | $4.9B | $5.2B | $5.4B | $5.4B |
| Finance Receivables (Current) | $3.8B | $3.6B | $4.4B | $4.3B | $4.2B | $4.6B | $5.0B | $4.9B |
| Accounts receivable, net | $4.6B | $4.3B | $4.3B | $4.4B | $4.6B | $5.1B | $4.9B | $4.9B |
| Cash and cash equivalents | $6.6B | $10.0B | $5.7B | $12.3B | $10.6B | $3.7B | $6.0B | $3.9B |
| Inventories | $1.3B | $1.8B | $1.6B | $1.9B | $1.7B | $2.4B | $2.4B | $2.3B |
| Contract assets | $409.0M | $431.0M | $492.0M | $562.0M | $651.0M | $752.0M | $920.0M | $1.0B |
| Receivable Imputed Interest Discount | $451.0M | $437.0M | $524.0M | $518.0M | $486.0M | $490.0M | $566.0M | $560.0M |
| Restricted cash | $150.0M | $153.0M | $231.0M | $263.0M | $242.0M | $271.0M | $296.0M | $301.0M |
| Allowance for Doubtful Accounts | $160.0M | $162.0M | $176.0M | $175.0M | $172.0M | $206.0M | $226.0M | $217.0M |