TMU

Current Liabilities

TMUSZ·Balance Sheet Statement·13 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$23B	$21B	$20.2B	$23.6B	$22.1B	$24.3B	$24.5B	$20.3B
Accounts payable and other current liabilities (Note 11)	$7.6B	$7.5B	$8.5B	$7.9B	$7.8B	$9.2B	$10.3B	$9.5B
Accounts payable	$3.3B	$3.1B	$4.2B	$4B	$4.1B	$4.7B	$5.2B	$4.6B
Operating lease liabilities, current	$3.2B	$3.3B	$3.3B	$3.3B	$3.3B	$3.6B	$3.8B	$3.6B
Other accrued liabilities	$4B	$1.9B	$2B	$1.9B	$2.2B	$2.6B	$2.6B	$2.3B
Current portion of long-term debt	$5.9B	$5.9B	$4.1B	$8.2B	$6.4B	$6.3B	$5.1B	$2.2B
Short-term borrowings	$5.9B	$5.9B	$4.1B	$8.2B	$6.4B	$6.3B	$5.1B	$2.2B
Deferred revenue	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B	$1.5B	$1.5B	$1.5B
Accrued Manufacturing Costs	$1.6B	$1.7B	$1.1B	$680M	$740M	$1.3B	$1.7B	$1.3B
Compensation and benefits	$1.6B	$1.7B	$1.1B	$680M	$740M	$1.3B	$1.7B	$1.3B
Finance Lease Liability, Current	$1.3B	$1.3B	$1.2B	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
Accrued interest	$887M	$882M	$905M	$947M	$929M	$987M	$1B	$1.1B
Tower Obligation Payments (Current)	$407M	$394M	—	$382M	$384M	$387M	—	$391M