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T-Mobile US TMUS Other accrued liabilities

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Other financials

Income statement

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Revenue$23.1B+10.6%
Operating income$4.5B-6.3%
Net income$2.5B-15.2%
EPS (diluted)$2.27-12.0%

Balance sheet

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Cash & equivalents$3.9B-68.3%
Total debt$33.9B-14.7%
Total equity$55.9B-8.6%
Total assets$214.67B0.0%

Cash flow

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Operating cash flow$7.2B+5.5%
CapEx$2.6B+7.0%
Free cash flow$4.6B+4.6%

Valuation

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Market cap$181.52B-30.8%
Enterprise value$211.52B-26.9%
P/E17.2×-4.2×
P/S-1.1×

Profitability

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Gross margin72%
Operating margin19.9%-2.9pp
Net margin11.6%-2.8pp
FCF margin20.1%+1.5pp

Returns & leverage

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Return on equity18%-1.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: T-Mobile US’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's other accrued liabilities?
T-Mobile US (TMUS) reported other accrued liabilities of $2.32B in Q1 2026.
How has T-Mobile US's other accrued liabilities changed year-over-year?
T-Mobile US's other accrued liabilities increased by 23.4% year-over-year, from $1.88B to $2.32B.
What is the long-term trend for T-Mobile US's other accrued liabilities?
Over 5 years (2020 to 2025), T-Mobile US's other accrued liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $810M to $2.58B.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.