T-Mobile US TMUS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.91B-34.6% | $5.98B+63.1% | $3.67B-65.4% | $10.59B-14.2% | $12.34B+116% | ||
| $301M+1.7% | $296M+9.2% | $271M+12.0% | $242M-8.0% | $263M+13.9% | ||
| $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% | ||
| $1B+8.7% | $920M+22.3% | $752M+15.5% | $651M+15.8% | $562M+14.2% | ||
| $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% | ||
| $3.64B-4.6% | $3.81B+7.4% | $3.55B+6.2% | $3.34B+1.1% | $3.31B+0.7% | ||
| $1.16B-0.7% | $1.16B+0.5% | $1.16B0.0% | $1.16B+1.8% | $1.14B-3.3% | ||
| $2.24B-56.4% | $5.14B-18.9% | $6.33B-1.2% | $6.41B-22.0% | $8.21B+102% | ||
| $1.07B+4.7% | $1.03B+3.9% | $987M+6.2% | $929M-1.9% | $947M+4.6% | ||
| $20.34B-17.0% | $24.5B+0.8% | $24.3B+9.9% | $22.1B-6.5% | $23.63B+17.1% | ||
| $25.86B-2.0% | $26.37B-1.5% | $26.78B+4.4% | $25.65B-1.3% | $25.97B-1.6% | ||
| $1.02B-7.5% | $1.11B-6.7% | $1.19B-0.2% | $1.19B+6.4% | $1.12B-3.0% | ||
| $3.99B+5.2% | $3.79B+0.3% | $3.78B-5.8% | $4.01B-3.0% | $4.14B+3.5% | ||
| $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% | ||
| -$835M+1.5% | -$848M+3.7% | -$881M+3.0% | -$908M+8.2% | -$989M-15.4% | ||
| $35.5B+16.2% | $30.55B+8.8% | $28.06B+9.8% | $25.57B+10.8% | $23.09B+12.2% | ||
| $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% | ||
| $217M-4.0% | $226M+9.7% | $206M+19.8% | $172M-1.7% | $175M-0.6% | ||
| $5.4B+0.6% | $5.37B+3.1% | $5.21B+6.9% | $4.87B+27.1% | $3.84B+107% | ||
| $8.45B-2.0% | $8.63B+11.3% | $7.75B+11.0% | $6.98B-3.3% | $7.21B-2.6% | ||
| $7.89B-2.1% | $8.06B+11.1% | $7.26B+11.8% | $6.49B-3.0% | $6.7B-2.7% | ||
| $4.94B-1.2% | $5B+8.7% | $4.6B+8.8% | $4.23B-1.6% | $4.29B-1.9% | ||
| $7.49B-2.5% | $7.68B+11.1% | $6.92B+11.5% | $6.2B-3.2% | $6.41B-2.8% | ||
| $7.49B-2.5% | $7.68B+11.1% | $6.92B+11.5% | $6.2B-3.2% | $6.41B-2.8% | ||
| $560M-1.1% | $566M+15.5% | $490M+0.8% | $486M-6.2% | $518M-1.1% | ||
| $7.89B-2.1% | $8.06B+11.1% | $7.26B+11.8% | $6.49B-3.0% | $6.7B-2.7% | ||
| $7.49B-2.5% | $7.68B+11.1% | $6.92B+11.5% | $6.2B-3.2% | $6.41B-2.8% | ||
| $10.15B+4.0% | $9.76B-1.1% | $9.86B+46.1% | $6.75B+54.7% | $4.36B+0.9% | ||
| $2.55B-4.8% | $2.68B+15.8% | $2.32B+17.3% | $1.98B-6.4% | $2.11B-4.4% | ||
| $97.56B-0.5% | $98.03B+0.3% | $97.75B+1.9% | $95.93B-2.8% | $98.73B-1.8% | ||
| $25.02B-2.6% | $25.69B-1.4% | $26.07B+5.4% | $24.74B-1.2% | $25.03B-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.57B-7.0% | $3.84B-6.7% | $4.12B+68.9% | $2.44B-6.9% | $2.62B+4.2% | ||
| $2.55B-4.8% | $2.68B+15.8% | $2.32B+17.3% | $1.98B-6.4% | $2.11B-4.4% | ||
| $25.02B-2.6% | $25.69B-1.4% | $26.07B+5.4% | $24.74B-1.2% | $25.03B-1.5% | ||
| $10.15B+4.0% | $9.76B-1.1% | $9.86B+46.1% | $6.75B+54.7% | $4.36B+0.9% | ||
| $25.02B-2.6% | $25.69B-1.4% | $26.07B+5.4% | $24.74B-1.2% | $25.03B-1.5% | ||
| $10.15B+4.0% | $9.76B-1.1% | $9.86B+46.1% | $6.75B+54.7% | $4.36B+0.9% | ||
| $217M+1.9% | $213M+14.5% | $186M+23.2% | $151M-6.2% | $161M+1.9% | ||
| $1.32B-23.0% | $1.71B+34.4% | $1.27B+71.9% | $740M+8.8% | $680M-36.6% | ||
| $9.52B-7.4% | $10.28B+11.8% | $9.19B+17.8% | $7.8B-1.2% | $7.9B-6.7% | ||
| $1.32B-23.0% | $1.71B+34.4% | $1.27B+71.9% | $740M+8.8% | $680M-36.6% | ||
| $2.32B-9.8% | $2.58B-0.2% | $2.58B+18.7% | $2.18B+15.6% | $1.88B-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.91B-71.4% | $118.74B+204% | $39.01B+3.3% | $37.74B-5.0% | $39.75B-64.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.5B-1.0% | $3.53B+313% | $855M+0.8% | $848M+0.8% | $841M-77.0% | ||
| $69.67B+0.3% | $69.46B+0.3% | $69.27B+0.4% | $69.01B+0.2% | $68.84B+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8.45B-2.0% | $8.63B+11.3% | $7.75B+11.0% | $6.98B-3.3% | $7.21B-2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $217M-4.0% | $226M+9.7% | $206M+19.8% | $172M-1.7% | $175M-0.6% | ||
| $2B0.0% | $2B0.0% | $2B+5.3% | $1.9B-5.0% | $2B0.0% | ||
| $3.91B-34.6% | $5.98B+63.1% | $3.67B-65.4% | $10.59B-14.2% | $12.34B+116% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| 1.3B+0.2% | 1.3B0.0% | 1.3B+0.1% | 1.3B0.0% | 1.3B+0.2% | ||
| 1.1B-1.9% | 1.1B-1.0% | 1.1B-0.8% | 1.1B-0.9% | 1.1B-0.6% | ||
| $1.37B+4.7% | $1.31B+26.9% | $1.03B+13.2% | $910M+13.8% | $800M+11.1% | ||
| $1.57B-5.1% | $1.65B+1.9% | $1.62B+33.4% | $1.22B+2.0% | $1.19B-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.27B+3.5% | $19.58B+1.9% | $19.22B+4.1% | $18.47B+5.5% | $17.51B+4.8% | ||
| $1.16B-0.7% | $1.16B+0.5% | $1.16B0.0% | $1.16B+1.8% | $1.14B-3.3% | ||
| $2.77B+0.2% | $2.76B-6.6% | $2.96B-4.8% | $3.11B+4.3% | $2.98B-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $863M+18.9% | $726M+5.5% | $688M+16.2% | $592M-3.7% | $615M-14.6% | ||
| $1.07B-12.2% | $1.22B+7.7% | $1.13B+0.3% | $1.13B+14.8% | $980M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| 192.2M+13.8% | 168.8M+7.6% | 156.9M+7.0% | 146.7M+7.4% | 136.6M+8.0% | ||
| —— | —— | —— | —— | —— |
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 $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.
