T-Mobile US TMUS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.91B-34.6% | $5.98B+63.1% | $3.67B-65.4% | $10.59B-14.2% | $12.34B+116% | ||
| $4.87B-0.2% | $4.87B-4.1% | $5.08B+10.6% | $4.6B+4.7% | $4.39B+2.7% | ||
| $2.33B-3.2% | $2.41B+1.5% | $2.37B+40.2% | $1.69B-12.8% | $1.94B+20.5% | ||
| $22.12B-9.6% | $24.46B+12.7% | $21.7B-18.9% | $26.77B-2.4% | $27.44B+49.1% | ||
| $37.26B-2.8% | $38.33B-1.0% | $38.72B+3.3% | $37.48B-1.1% | $37.9B-1.7% | ||
| $13.66B-0.1% | $13.68B-0.1% | $13.69B+1.7% | $13.46B-0.1% | $13.47B+3.6% | ||
| $214.67B-2.1% | $219.24B+0.9% | $217.18B+2.1% | $212.64B-0.9% | $214.63B+3.2% | ||
| $4.57B-12.4% | $5.22B+10.8% | $4.71B+13.7% | $4.14B+3.2% | $4.02B-5.4% | ||
| $1.47B-4.2% | $1.53B+3.1% | $1.49B+22.2% | $1.22B+2.0% | $1.19B-2.4% | ||
| $2.24B-56.4% | $5.14B-18.9% | $6.33B-1.2% | $6.41B-22.0% | $8.21B+102% | ||
| $2.24B-56.4% | $5.14B-18.9% | $6.33B-1.2% | $6.41B-22.0% | $8.21B+102% | ||
| $20.34B-17.0% | $24.5B+0.8% | $24.3B+9.9% | $22.1B-6.5% | $23.63B+17.1% | ||
| $138.44B+2.1% | $135.53B+2.4% | $132.4B+2.3% | $129.43B-0.4% | $129.9B+3.0% | ||
| $22.54B+6.6% | $21.14B+4.9% | $20.16B+8.5% | $18.58B+13.7% | $16.34B+13.6% | ||
| $55.88B-5.6% | $59.2B-2.1% | $60.48B-1.0% | $61.11B0.0% | $61.11B-1.0% | ||
| $214.67B-2.1% | $219.24B+0.9% | $217.18B+2.1% | $212.64B-0.9% | $214.63B+3.2% |
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 $214.67B in total assets, up 0.0% year over year.
- How much debt does T-Mobile US have?
- T-Mobile US carries $33.9B in total debt against $55.9B of shareholders' equity, a debt-to-equity ratio of 0.61.
- How much cash does T-Mobile US have?
- T-Mobile US holds $3.9B in cash and equivalents.
- Can T-Mobile US cover its short-term obligations?
- Its current ratio is 1.09 — current assets exceed current liabilities.
- 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.
