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T-Mobile US TMUS Asset Retirement Obligation, Liabilities Settled

Asset Retirement Obligation, Liabilities Settled at other companies

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$6M-92.2%
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Other financials

Income statement

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Revenue$22.8B+7.9%
Operating income$5.5B+5.3%
Net income$3.2B+0.5%
EPS (diluted)$2.99+5.3%

Balance sheet

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Cash & equivalents$3.2B-70.0%
Total debt$37.5B-0.7%
Total equity$56.3B-7.9%
Total assets$213.55B+0.4%

Cash flow

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Operating cash flow$7.5B+7.3%
CapEx$2.7B+12.8%
Free cash flow$4.8B+4.4%

Valuation

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Market cap$185.26B-30.0%
Enterprise value$219.56B-24.8%
P/E17.5×-4.1×
P/S2×-1.1×

Profitability

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Gross margin72%—
Operating margin19.8%-3.3pp
Net margin11.5%-3.1pp
FCF margin20%+0.3pp

Returns & leverage

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Return on equity18%-1.7pp
Debt / equity0.7×0.0×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationLiabilitiesSettled.

The source filing: T-Mobile US’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001283699-26-000010
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024
Asset retirement obligations, beginning of year$1,535$1,716
Fair value of liabilities acquired from the UScellular Acquisition182—
Liabilities incurred3521
Liabilities settled(46)(307)
Accretion expense7369
Changes in estimated cash flows—36
Asset retirement obligations, end of period$1,779$1,535
Classified on the consolidated balance sheets as:

Item 8. Financial Statements and Supplementary Data

FAQ

What is T-Mobile US's asset retirement obligation, liabilities settled?
T-Mobile US (TMUS) reported asset retirement obligation, liabilities settled of $6M in Q4 2025.
How has T-Mobile US's asset retirement obligation, liabilities settled changed year-over-year?
T-Mobile US's asset retirement obligation, liabilities settled decreased by 92.2% year-over-year, from $76.75M to $6M.
What is the long-term trend for T-Mobile US's asset retirement obligation, liabilities settled?
Over 3 years (2021 to 2024), T-Mobile US's asset retirement obligation, liabilities settled has grown at a 21.1% compound annual growth rate (CAGR), from $173M to $307M.
What does asset retirement obligation, liabilities settled mean?
The actual cash or non-cash costs incurred during the period to satisfy asset retirement obligations, such as site restoration or decommissioning. This represents the fulfillment of previously accrued liabilities.

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