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T-Mobile US TMUS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$190.07B-32.1%
Enterprise value$224.37B-27.0%
P/E18×-4.9×
P/S2.1×-1.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: T-Mobile US’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001283699-26-000101
(in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other, net191(139)39231
Net cash provided by operating activities7,5006,99214,72213,839
Investing activities
Purchases of property and equipment, including capitalized interest of $(6), $(10), $(13) and $(20)(2,703)(2,396)(5,326)(4,847)
Purchases of spectrum licenses and other intangible assets, including deposits(484)(842)(510)(915)
Proceeds from the sale of property, equipment and intangible assets162,0661112,073
Acquisition of companies, net of cash acquired1(1)(726)
Investments in unconsolidated affiliates, net(3)(908)(3)(983)

Item 1. Financial Statements

FAQ

What is T-Mobile US's payments to acquire property, plant, and equipment?
T-Mobile US (TMUS) reported payments to acquire property, plant, and equipment of $2.7B in Q2 2026.
How has T-Mobile US's payments to acquire property, plant, and equipment changed year-over-year?
T-Mobile US's payments to acquire property, plant, and equipment increased by 12.8% year-over-year, from $2.4B to $2.7B.
What is the long-term trend for T-Mobile US's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), T-Mobile US's payments to acquire property, plant, and equipment has grown at a -5.2% compound annual growth rate (CAGR), from $12.33B to $9.96B.
What does payments to acquire property, plant, and equipment mean?
Cash outflows used to purchase or construct tangible long-lived assets, commonly referred to as capital expenditures (CapEx). These investments are essential for maintaining and expanding the company's operational capacity and infrastructure.

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