TMU
Current Assets
TMUSZ·Balance Sheet Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $19.3B | $22.5B | $18.4B | $27.4B | $26.8B | $21.7B | $24.5B | $22.1B |
| Equipment Installment Plan Receivables, Gross | $6.3B | $6.1B | $7.4B | $7.2B | $7B | $7.7B | $8.6B | $8.5B |
| Equipment Installment Plan Receivables, Net | $5.8B | $5.6B | $6.9B | $6.7B | $6.5B | $7.3B | $8.1B | $7.9B |
| Receivable with Imputed Interest, Net | $5.8B | $5.6B | $6.9B | $6.7B | $6.5B | $7.3B | $8.1B | $7.9B |
| Financing Receivables | $5.6B | $5.3B | $6.6B | $6.4B | $6.2B | $6.9B | $7.7B | $7.5B |
| Loans and Lending Commitments | $5.6B | $5.3B | $6.6B | $6.4B | $6.2B | $6.9B | $7.7B | $7.5B |
| Other current assets | $2.2B | $2.2B | $1.9B | $3.8B | $4.9B | $5.2B | $5.4B | $5.4B |
| Finance Receivables (Current) | $3.8B | $3.6B | $4.4B | $4.3B | $4.2B | $4.6B | $5B | $4.9B |
| Accounts receivable, net | $4.6B | $4.3B | $4.3B | $4.4B | $4.6B | $5.1B | $4.9B | $4.9B |
| Cash and cash equivalents | $6.6B | $10B | $5.7B | $12.3B | $10.6B | $3.7B | $6B | $3.9B |
| Inventories | $1.3B | $1.8B | $1.6B | $1.9B | $1.7B | $2.4B | $2.4B | $2.3B |
| Contract assets | $409M | $431M | $492M | $562M | $651M | $752M | $920M | $1B |
| Receivable Imputed Interest Discount | $451M | $437M | $524M | $518M | $486M | $490M | $566M | $560M |
| Restricted cash | $150M | $153M | $231M | $263M | $242M | $271M | $296M | $301M |
| Allowance for Doubtful Accounts | $160M | $162M | $176M | $175M | $172M | $206M | $226M | $217M |