T-Mobile US Balance Sheet
NASDAQ: TMUSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
T-Mobile US financial position
At the end of fiscal 2025, T-Mobile US reported total assets of $219.24 billion, up 5.4% from a year earlier against total liabilities of $160.03 billion. Shareholders' equity stood at $59.20 billion, or 27.0% of assets. The company held $5.60 billion in cash and equivalents against $86.28 billion of debt, a net debt position of $80.68 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.46.
Summary generated from market data by MetaCap's automated system. Methodology
T-Mobile US balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.60B | 5.41B | 5.13B | 4.51B | 6.63B | 10.38B | 1.53B | 1.20B | 1.22B | 5.50B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 4.87B | 4.28B | 4.69B | 4.45B | 4.19B | 4.25B | 1.89B | 1.77B | 1.92B | 1.90B |
| Inventory | 2.40B | 1.61B | 1.68B | 1.88B | 2.57B | 2.53B | 964.00M | 1.08B | 1.57B | 1.11B |
| Total Current Assets | 24.46B | 18.40B | 19.02B | 19.07B | 20.89B | 23.89B | 9.30B | 8.28B | 8.91B | 14.22B |
| Property, Plant & Equipment | 38.33B | 38.53B | 40.43B | 42.09B | 39.80B | 41.17B | 21.98B | 23.36B | 22.20B | 20.94B |
| Goodwill | 13.68B | 13.01B | 12.23B | 12.23B | 12.19B | 11.12B | 1.93B | 1.90B | 1.68B | 1.68B |
| Intangible Assets | 3.84B | 2.51B | 2.62B | 3.51B | 4.73B | 5.30B | 115.00M | 198.00M | 217.00M | 376.00M |
| Total Assets | 219.24B | 208.03B | 207.68B | 211.34B | 206.56B | 200.16B | 86.92B | 72.47B | 70.56B | 65.89B |
| Accounts Payable | 5.22B | 4.24B | 5.57B | 7.21B | 6.50B | 5.56B | 4.32B | 5.49B | 6.18B | 5.16B |
| Short-Term Debt | 5.13B | 4.07B | 3.62B | 10.33B | 6.76B | 9.16B | 50.00M | 841.00M | 1.61B | 354.00M |
| Total Current Liabilities | 24.50B | 20.17B | 20.93B | 24.74B | 23.50B | 21.70B | 12.51B | 10.27B | 11.52B | 9.02B |
| Long-Term Debt | 81.15B | 74.20B | 71.40B | 66.80B | 67.08B | 61.83B | 10.96B | 12.12B | 12.12B | 21.83B |
| Total Liabilities | 160.03B | 146.29B | 142.97B | 141.68B | 137.46B | 134.82B | 58.13B | 47.75B | 48.00B | 47.66B |
| Shareholders' Equity | 59.20B | 61.74B | 64.72B | 69.66B | 69.10B | 65.34B | 28.79B | 24.72B | 22.56B | 18.24B |
| Retained Earnings | 21.14B | 14.38B | 7.35B | -223.00M | -2.81B | -5.84B | -8.83B | -12.95B | -16.07B | -20.61B |
| Total Debt | 86.28B | 78.27B | 75.02B | 77.12B | 73.83B | 70.99B | 11.01B | 12.96B | 13.73B | 22.19B |
| Net Cash (Debt) | -80.68B | -72.86B | -69.88B | -72.62B | -67.20B | -60.60B | -9.48B | -11.76B | -12.51B | -16.69B |
| Shares Outstanding | 1.11B | 1.14B | 1.20B | 1.23B | 1.25B | 1.24B | 856.91M | 850.18M | 859.41M | 826.36M |
This table shows 10 annual periods of T-Mobile US's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TMUS's reporting calendar. What is a balance sheet?