T-Mobile US TMUS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.91B-68.3% | $5.98B+4.6% | $3.67B-63.3% | $10.59B+59.2% | $12.34B+77.9% | ||
| $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% | ||
| $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% | ||
| $2.24B-72.8% | $5.14B+26.2% | $6.33B+8.2% | $6.41B+9.2% | $8.21B+53.4% | ||
| $20.34B-13.9% | $24.5B+21.4% | $24.3B+16.0% | $22.1B-4.1% | $23.63B+14.9% | ||
| $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% | ||
| $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% |
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.
