Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
TMU

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 Balance Sheet Statement

Assets, liabilities, and shareholders' equity
Total Assets$214.67BTotal Stockholders Equity$55.9BLong Term Debt$81.1BCash And Equivalents$3.9BTotal Current Assets$22.1BTotal Current Liabilities$20.3B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.2B$4B$4.1B$4.7B$5.2B$4.6B
Accrued interest$905M$947M$929M$987M$1B$1.1B
Accrued Manufacturing Costs$1.1B$680M$740M$1.3B$1.7B$1.3B
Accounts payable and other current liabilities (Note 11)$8.5B$7.9B$7.8B$9.2B$10.3B$9.5B
Compensation and benefits$1.1B$680M$740M$1.3B$1.7B$1.3B
Other accrued liabilities$2B$1.9B$2.2B$2.6B$2.6B$2.3B
Current portion of long-term debt$4.1B$8.2B$6.4B$6.3B$5.1B$2.2B
Deferred revenue$1.2B$1.2B$1.2B$1.5B$1.5B$1.5B
Finance Lease Liability, Current$1.2B$1.1B$1.2B$1.2B$1.2B$1.2B
Operating lease liabilities, current$3.3B$3.3B$3.3B$3.6B$3.8B$3.6B
Short-term borrowings$4.1B$8.2B$6.4B$6.3B$5.1B$2.2B
Total current liabilities$20.2B$23.6B$22.1B$24.3B$24.5B$20.3B
Tower Obligation Payments (Current)—$382M$384M$387M—$391M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.3B$4.4B$4.6B$5.1B$4.9B$4.9B
Allowance for Doubtful Accounts$176M$175M$172M$206M$226M$217M
Cash and cash equivalents$5.7B$12.3B$10.6B$3.7B$6B$3.9B
Contract assets$492M$562M$651M$752M$920M$1B
Other current assets$1.9B$3.8B$4.9B$5.2B$5.4B$5.4B
Equipment Installment Plan Receivables, Gross$7.4B$7.2B$7B$7.7B$8.6B$8.5B
Equipment Installment Plan Receivables, Net$6.9B$6.7B$6.5B$7.3B$8.1B$7.9B
Finance Receivables (Current)$4.4B$4.3B$4.2B$4.6B$5B$4.9B
Financing Receivables$6.6B$6.4B$6.2B$6.9B$7.7B$7.5B
Inventories$1.6B$1.9B$1.7B$2.4B$2.4B$2.3B
Loans and Lending Commitments$6.6B$6.4B$6.2B$6.9B$7.7B$7.5B
Receivable Imputed Interest Discount$524M$518M$486M$490M$566M$560M
Receivable with Imputed Interest, Net$6.9B$6.7B$6.5B$7.3B$8.1B$7.9B
Restricted cash$231M$263M$242M$271M$296M$301M
Total current assets$18.4B$27.4B$26.8B$21.7B$24.5B$22.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$857M-$989M-$908M-$881M-$848M-$835M
Additional paid-in capital$68.8B$68.8B$69B$69.3B$69.5B$69.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0$0$0$0$0$0
Retained earnings$14.4B$16.3B$18.6B$20.2B$21.1B$22.5B
Total liabilities and stockholders' equity$208B$214.6B$212.6B$217.2B$219.2B$214.7B
Total stockholders' equity$61.7B$61.1B$61.1B$60.5B$59.2B$55.9B
Treasury stock$20.6B$23.1B$25.6B$28.1B$30.5B$35.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$7.4B$7.2B$7B$7.7B$8.6B$8.5B
Cumulative Cost Basis—————$196M
Property and other taxes, including payroll————$1.6B$1.7B
Allowance for doubtful accounts$176M$175M$172M$206M$226M$217M
Capitalized Contract Cost, Net$2B$2B$1.9B$2B$2B$2B
Cash and cash equivalents, end of period$5.7B$12.3B$10.6B$3.7B$6B$3.9B
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)2B2B2B2B2B2B
Common stock, shares issued (in shares)1.3B1.3B1.3B1.3B1.3B1.3B
Common Stock, Shares, Outstanding1.1B1.1B1.1B1.1B1.1B1.1B
Contract with Customer, Asset, after Allowance for Credit Loss$720M$800M$910M$1B$1.3B$1.4B
Contract with Customer, Liability$1.2B$1.2B$1.2B$1.6B$1.7B$1.6B
Debt instrument, collateral amount—————$195M
Debt issuances—$7.8B$7.8B$10B—$6.4B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net—-$81M-$81M-$108M—-$44M
Deferred income taxes$16.7B$17.5B$18.5B$19.2B$19.6B$20.3B
Current maturities of long-term debt$1.2B$1.1B$1.2B$1.2B$1.2B$1.2B
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$3.1B$3B$3.1B$3B$2.8B$2.8B
Number of customer categories—3.003.003.00—2.00
Other accrued liabilities$720M$615M$592M$688M$726M$863M
Prepaid expenses$880M$980M$1.1B$1.1B$1.2B$1.1B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$783M$466M$158M—$986M
Treasury stock, shares (in shares)126.5M136.6M146.7M156.9M168.8M192.2M
Cumulative Restructuring Costs Since Inception—————$196M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchased Credit Deteriorated Loans$6.6B$6.4B$6.2B$6.9B$7.7B$7.5B
Deferred Tax Assets and Other Non-Current Assets$4.3B$4.4B$6.7B$9.9B$9.8B$10.1B
Equipment Installment Plan Receivables (Non-Current), Net$2.2B$2.1B$2B$2.3B$2.7B$2.6B
Goodwill$13B$13.5B$13.5B$13.7B$13.7B$13.7B
Indefinite-Lived Intangible Assets$100.6B$98.7B$95.9B$97.7B$98B$97.6B
Net Investment in Lease$25.4B$25B$24.7B$26.1B$25.7B$25B
Allowance for loan losses————$380M$405M
Intangible assets — net$2.5B$2.6B$2.4B$4.1B$3.8B$3.6B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$2.2B$2.1B$2B$2.3B$2.7B$2.6B
Operating lease right-of-use assets$25.4B$25B$24.7B$26.1B$25.7B$25B
Other non-current assets$4.3B$4.4B$6.7B$9.9B$9.8B$10.1B
Operating Lease Right-of-Use Assets in Other Assets$25.4B$25B$24.7B$26.1B$25.7B$25B
Property and equipment, net$38.5B$37.9B$37.5B$38.7B$38.3B$37.3B
Software and Technology Licenses, Net$4.3B$4.4B$6.7B$9.9B$9.8B$10.1B
Total assets$208B$214.6B$212.6B$217.2B$219.2B$214.7B
Unamortized Imputed Discount and Allowance for Credit Losses$158M$161M$151M$186M$213M$217M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Repurchased Face Amount—$479M$736M$1.1B—$135M
Finance lease liabilities$1.2B$1.1B$1.2B$1.2B$1.1B$1B
Operating lease liabilities, non-current$26.4B$26B$25.6B$26.8B$26.4B$25.9B
Other non-current liabilities$4B$4.1B$4B$3.8B$3.8B$4B
Total noncurrent liabilities$126.1B$129.9B$129.4B$132.4B$135.5B$138.4B
Tower Obligation Payments (2-3 Years)—$793M$798M$804M—$816M
Tower Obligation Payments (4-5 Years)—$841M$848M$855M—$869M
Tower Obligation Payments (Thereafter)—$3.6B$3.5B$3.4B—$3.1B
Tower Obligations$3.7B$841M$848M$855M$3.5B$3.5B