TMU

Other

TMUSZ·Balance Sheet Statement·24 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Deferred income taxes	$15B	$15.8B	$16.7B	$17.5B	$18.5B	$19.2B	$19.6B	$20.3B
Nonperforming Loans and Leases Percentage	$6.3B	$6.1B	$7.4B	$7.2B	$7B	$7.7B	$8.6B	$8.5B
Debt issuances	—	—	—	$7.8B	$7.8B	$10B	—	$6.4B
Cash and cash equivalents, end of period	$6.6B	$10B	$5.7B	$12.3B	$10.6B	$3.7B	$6B	$3.9B
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3.3B	$3.4B	$3.1B	$3B	$3.1B	$3B	$2.8B	$2.8B
Capitalized Contract Cost, Net	$2B	$2B	$2B	$2B	$1.9B	$2B	$2B	$2B
Common stock, shares authorized (in shares)	2B	2B	2B	2B	2B	2B	2B	2B
Property and other taxes, including payroll	—	—	—	—	—	—	$1.6B	$1.7B
Contract with Customer, Liability	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B	$1.6B	$1.7B	$1.6B
Contract with Customer, Asset, after Allowance for Credit Loss	$544M	$608M	$720M	$800M	$910M	$1B	$1.3B	$1.4B
Common stock, shares issued (in shares)	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Current maturities of long-term debt	$1.3B	$1.3B	$1.2B	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
Common Stock, Shares, Outstanding	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Prepaid expenses	$1.1B	$953M	$880M	$980M	$1.1B	$1.1B	$1.2B	$1.1B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$637M	$229M	—	$783M	$466M	$158M	—	$986M
Other accrued liabilities	$1B	$953M	$720M	$615M	$592M	$688M	$726M	$863M
Allowance for doubtful accounts	$160M	$162M	$176M	$175M	$172M	$206M	$226M	$217M
Cumulative Cost Basis	—	—	—	—	—	—	—	$196M
Cumulative Restructuring Costs Since Inception	—	—	—	—	—	—	—	$196M
Debt instrument, collateral amount	—	—	—	—	—	—	—	$195M
Treasury stock, shares (in shares)	103M	106.2M	126.5M	136.6M	146.7M	156.9M	168.8M	192.2M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	—	—	—	-$81M	-$81M	-$108M	—	-$44M
Number of customer categories	3.00	3.00	—	3.00	3.00	3.00	—	2.00
Common stock, par value (in dollars per share)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metrics

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Treasury stock, shares (in shares)

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Cumulative Restructuring Costs Since Inception

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Other

Breakdown

Metrics

Nonperforming Loans and Leases Percentage

Cumulative Cost Basis

Property and other taxes, including payroll

Allowance for doubtful accounts

Capitalized Contract Cost, Net

Cash and cash equivalents, end of period

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Debt instrument, collateral amount

Debt issuances

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred income taxes

Current maturities of long-term debt

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Number of customer categories

Other accrued liabilities

Prepaid expenses

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Treasury stock, shares (in shares)

Cumulative Restructuring Costs Since Inception