T-Mobile US TMUS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.91B-68.3% | $5.98B+4.6% | $3.67B-63.3% | $10.59B+59.2% | $12.34B+77.9% | ||
| $301M+14.4% | $296M+28.1% | $271M+77.1% | $242M+61.3% | $263M+70.8% | ||
| $4.87B+10.8% | $4.87B+14.0% | $5.08B+18.6% | $4.6B+0.8% | $4.39B+3.3% | ||
| $2.33B+20.1% | $2.41B+49.7% | $2.37B+32.5% | $1.69B+28.1% | $1.94B+27.4% | ||
| $1B+77.9% | $920M+87.0% | $752M+74.5% | $651M+59.2% | $562M+25.2% | ||
| $22.12B-19.4% | $24.46B+32.9% | $21.7B-3.7% | $26.77B+38.7% | $27.44B+42.2% | ||
| $37.26B-1.7% | $38.33B-0.5% | $38.72B+3.0% | $37.48B-1.9% | $37.9B-3.5% | ||
| $13.66B+1.5% | $13.68B+5.2% | $13.69B+5.2% | $13.46B+3.4% | $13.47B+10.1% | ||
| $214.67B0.0% | $219.24B+5.4% | $217.18B+3.1% | $212.64B+2.0% | $214.63B+4.1% | ||
| $4.57B+13.9% | $5.22B+23.0% | $4.71B+54.5% | $4.14B+26.0% | $4.02B+20.0% | ||
| $1.47B+23.1% | $1.53B+25.5% | $1.49B+32.2% | $1.22B+10.8% | $1.19B+41.0% | ||
| $2.24B-72.8% | $5.14B+26.2% | $6.33B+8.2% | $6.41B+9.2% | $8.21B+53.4% | ||
| $3.64B+10.1% | $3.81B+16.2% | $3.55B+6.7% | $3.34B+4.4% | $3.31B-4.0% | ||
| $1.16B+1.7% | $1.16B-1.0% | $1.16B-7.6% | $1.16B-7.6% | $1.14B-10.2% | ||
| $2.24B-72.8% | $5.14B+26.2% | $6.33B+8.2% | $6.41B+9.2% | $8.21B+53.4% | ||
| $1.07B+13.3% | $1.03B+13.3% | $987M+11.9% | $929M+4.7% | $947M+6.8% | ||
| $20.34B-13.9% | $24.5B+21.4% | $24.3B+16.0% | $22.1B-4.1% | $23.63B+14.9% | ||
| $25.86B-0.5% | $26.37B-0.1% | $26.78B-0.2% | $25.65B-6.0% | $25.97B-6.7% | ||
| $1.02B-8.3% | $1.11B-3.8% | $1.19B+0.1% | $1.19B+4.9% | $1.12B-4.0% | ||
| $3.99B-3.5% | $3.79B-5.1% | $3.78B-4.7% | $4.01B-0.4% | $4.14B+7.6% | ||
| $138.44B+6.6% | $135.53B+7.5% | $132.4B+5.5% | $129.43B+5.3% | $129.9B+5.1% | ||
| $22.54B+37.9% | $21.14B+46.9% | $20.16B+62.5% | $18.58B+79.3% | $16.34B+99.4% | ||
| -$835M+15.6% | -$848M+1.1% | -$881M+0.9% | -$908M+1.0% | -$989M-6.8% | ||
| $35.5B+53.8% | $30.55B+48.4% | $28.06B+76.3% | $25.57B+67.4% | $23.09B+77.8% | ||
| $55.88B-8.6% | $59.2B-4.1% | $60.48B-5.9% | $61.11B-2.4% | $61.11B-1.6% | ||
| $214.67B0.0% | $219.24B+5.4% | $217.18B+3.1% | $212.64B+2.0% | $214.63B+4.1% | ||
| $217M+24.0% | $226M+28.4% | $206M+27.2% | $172M+7.5% | $175M+8.7% | ||
| $5.4B+40.9% | $5.37B+190% | $5.21B+142% | $4.87B+125% | $3.84B+88.1% | ||
| $8.45B+17.2% | $8.63B+16.5% | $7.75B+28.0% | $6.98B+11.2% | $7.21B+7.3% | ||
| $7.89B+17.9% | $8.06B+17.2% | $7.26B+29.2% | $6.49B+11.5% | $6.7B+7.4% | ||
| $4.94B+14.9% | $5B+14.1% | $4.6B+27.9% | $4.23B+11.9% | $4.29B+5.8% | ||
| $7.49B+16.9% | $7.68B+16.6% | $6.92B+29.3% | $6.2B+11.6% | $6.41B+7.3% | ||
| $7.49B+16.9% | $7.68B+16.6% | $6.92B+29.3% | $6.2B+11.6% | $6.41B+7.3% | ||
| $560M+8.1% | $566M+8.0% | $490M+12.1% | $486M+7.8% | $518M+5.9% | ||
| $7.89B+17.9% | $8.06B+17.2% | $7.26B+29.2% | $6.49B+11.5% | $6.7B+7.4% | ||
| $7.49B+16.9% | $7.68B+16.6% | $6.92B+29.3% | $6.2B+11.6% | $6.41B+7.3% | ||
| $10.15B+132% | $9.76B+126% | $9.86B+91.2% | $6.75B+32.5% | $4.36B+9.1% | ||
| $2.55B+20.9% | $2.68B+21.5% | $2.32B+32.2% | $1.98B+11.0% | $2.11B+10.6% | ||
| $97.56B-1.2% | $98.03B-2.5% | $97.75B-1.0% | $95.93B-2.8% | $98.73B+1.6% | ||
| $25.02B0.0% | $25.69B+1.2% | $26.07B+0.9% | $24.74B-5.7% | $25.03B-6.5% | ||
| $405M— | $380M— | —— | —— | —— | ||
| $3.57B+36.5% | $3.84B+53.0% | $4.12B+49.1% | $2.44B-18.1% | $2.62B+7.1% | ||
| $2.55B+20.9% | $2.68B+21.5% | $2.32B+32.2% | $1.98B+11.0% | $2.11B+10.6% | ||
| $25.02B0.0% | $25.69B+1.2% | $26.07B+0.9% | $24.74B-5.7% | $25.03B-6.5% | ||
| $10.15B+132% | $9.76B+126% | $9.86B+91.2% | $6.75B+32.5% | $4.36B+9.1% | ||
| $25.02B0.0% | $25.69B+1.2% | $26.07B+0.9% | $24.74B-5.7% | $25.03B-6.5% | ||
| $10.15B+132% | $9.76B+126% | $9.86B+91.2% | $6.75B+32.5% | $4.36B+9.1% | ||
| $217M+34.8% | $213M+34.8% | $186M+43.1% | $151M+14.4% | $161M+12.6% | ||
| $1.32B+93.5% | $1.71B+59.4% | $1.27B-24.1% | $740M-54.8% | $680M-59.9% | ||
| $9.52B+20.5% | $10.28B+21.5% | $9.19B+22.6% | $7.8B+2.8% | $7.9B+2.3% | ||
| $1.32B+93.5% | $1.71B+59.4% | $1.27B-24.1% | $740M-54.8% | $680M-59.9% | ||
| $2.32B+23.4% | $2.58B+31.0% | $2.58B+35.6% | $2.18B-46.0% | $1.88B-2.7% | ||
| $391M+2.4% | —— | $387M-1.8% | $384M-5.7% | $382M-9.3% | ||
| $135M-71.8% | —— | $1.06B+59.0% | $736M+65.0% | $479M+115% | ||
| $33.91B-14.7% | $118.74B+7.7% | $39.01B+1.5% | $37.74B-13.3% | $39.75B+1.8% | ||
| $816M+2.9% | —— | $804M+2.7% | $798M+2.6% | $793M+2.5% | ||
| $869M+3.3% | —— | $855M+3.1% | $848M+3.2% | $841M+3.1% | ||
| $3.1B-13.9% | —— | $3.4B-10.5% | $3.5B-10.3% | $3.6B-10.0% | ||
| $3.5B+316% | $3.53B-3.6% | $855M+3.1% | $848M+3.2% | $841M+3.1% | ||
| $69.67B+1.2% | $69.46B+1.0% | $69.27B+0.9% | $69.01B+0.8% | $68.84B+1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8.45B+17.2% | $8.63B+16.5% | $7.75B+28.0% | $6.98B+11.2% | $7.21B+7.3% | ||
| $196M— | —— | —— | —— | —— | ||
| $1.7B— | $1.6B— | —— | —— | —— | ||
| $217M+24.0% | $226M+28.4% | $206M+27.2% | $172M+7.5% | $175M+8.7% | ||
| $2B0.0% | $2B0.0% | $2B0.0% | $1.9B-5.0% | $2B-4.8% | ||
| $3.91B-68.3% | $5.98B+4.6% | $3.67B-63.3% | $10.59B+59.2% | $12.34B+77.9% | ||
| $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+0.3% | 1.3B+0.4% | 1.3B+0.4% | 1.3B+0.3% | 1.3B+0.6% | ||
| 1.1B-4.5% | 1.1B-3.3% | 1.1B-4.0% | 1.1B-3.4% | 1.1B-3.4% | ||
| $1.37B+71.0% | $1.31B+81.5% | $1.03B+69.4% | $910M+67.3% | $800M+46.0% | ||
| $1.57B+31.5% | $1.65B+35.6% | $1.62B+44.7% | $1.22B+11.5% | $1.19B+42.6% | ||
| $195M— | —— | —— | —— | —— | ||
| $6.44B-18.0% | —— | $10.03B— | $7.85B— | $7.85B— | ||
| -$44M+45.7% | —— | -$108M— | -$81M— | -$81M— | ||
| $20.27B+15.8% | $19.58B+17.3% | $19.22B+21.3% | $18.47B+22.9% | $17.51B+23.4% | ||
| $1.16B+1.7% | $1.16B-1.0% | $1.16B-7.6% | $1.16B-7.6% | $1.14B-10.2% | ||
| $2.77B-7.1% | $2.76B-10.7% | $2.96B-11.8% | $3.11B-5.1% | $2.98B-6.4% | ||
| 2-33.3% | —— | 30.0% | 30.0% | 30.0% | ||
| $863M+40.3% | $726M+0.8% | $688M-27.8% | $592M-42.7% | $615M-44.7% | ||
| $1.07B+8.9% | $1.22B+38.1% | $1.13B+18.4% | $1.13B+6.2% | $980M+37.1% | ||
| $986M+25.9% | —— | $158M-31.0% | $466M-26.8% | $783M-39.8% | ||
| 192.2M+40.7% | 168.8M+33.5% | 156.9M+47.8% | 146.7M+42.4% | 136.6M+53.4% | ||
| $196M— | —— | —— | —— | —— |
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.
