T-Mobile US Quarterly Balance Sheet
NASDAQ: TMUSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
T-Mobile US financial position
As of Jun 30, 2026, T-Mobile US reported total assets of $213.55 billion, up 0.4% from a year earlier against total liabilities of $157.29 billion. Shareholders' equity stood at $56.27 billion, or 26.3% of assets. The company held $2.83 billion in cash and equivalents against $6.12 billion of debt, a net debt position of $3.29 billion.
The current ratio (current assets divided by current liabilities) was 0.92, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
T-Mobile US balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.83B | 3.52B | 5.60B | 3.31B | 10.26B | 12.00B | 5.41B | 9.75B | 6.42B | 6.71B | 5.13B | 5.03B |
| Receivables | 5.25B | 4.87B | 4.87B | 5.08B | 4.60B | 4.39B | 4.28B | 4.29B | 4.56B | 4.25B | 4.69B | 4.50B |
| Inventory | 2.19B | 2.33B | 2.40B | 2.37B | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B | 1.52B | 1.68B | 1.69B |
| Total Current Assets | 21.77B | 22.12B | 24.46B | 21.70B | 26.77B | 27.44B | 18.40B | 22.53B | 19.30B | 19.30B | 19.02B | 18.67B |
| Property, Plant & Equipment | 36.62B | 37.26B | 38.33B | 38.72B | 37.48B | 37.90B | 38.53B | 37.60B | 38.22B | 39.29B | 40.43B | 41.08B |
| Goodwill | 13.67B | 13.66B | 13.68B | 13.69B | 13.46B | 13.47B | 13.01B | 13.02B | 13.02B | 12.23B | 12.23B | 12.23B |
| Intangible Assets | 3.29B | 3.57B | 3.84B | 4.12B | 2.44B | 2.62B | 2.51B | 2.76B | 2.98B | 2.44B | 2.62B | 2.82B |
| Total Assets | 213.55B | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B | 208.03B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B |
| Accounts Payable | 4.32B | 4.57B | 5.22B | 4.71B | 4.14B | 4.01B | 4.24B | 3.05B | 3.29B | 3.35B | 5.57B | 4.60B |
| Short-Term Debt | 6.12B | 2.24B | 5.13B | 6.33B | 6.41B | 8.21B | 4.07B | 5.85B | 5.87B | 5.36B | 3.62B | 3.44B |
| Total Current Liabilities | 23.55B | 20.34B | 24.50B | 24.30B | 22.10B | 23.63B | 20.17B | 20.95B | 23.04B | 20.56B | 20.93B | 21.71B |
| Long-Term Debt | — | — | 81.15B | — | — | — | 74.20B | — | — | — | 71.40B | 75.30B |
| Total Liabilities | 157.29B | 158.79B | 160.03B | 156.70B | 151.54B | 153.53B | 146.29B | 146.49B | 145.92B | 144.19B | 142.97B | 143.88B |
| Shareholders' Equity | 56.27B | 55.88B | 59.20B | 60.48B | 61.11B | 61.10B | 61.74B | 64.25B | 62.64B | 62.07B | 64.72B | 64.70B |
| Retained Earnings | 24.69B | 22.54B | 21.14B | 20.16B | 18.58B | 16.34B | 14.38B | 12.40B | 10.36B | 8.20B | 7.35B | 5.33B |
| Total Debt | 6.12B | 2.24B | 86.28B | 6.33B | 6.41B | 8.21B | 78.27B | 5.85B | 5.87B | 5.36B | 75.02B | 78.73B |
| Net Cash (Debt) | -3.29B | 1.28B | -80.68B | -3.02B | 3.85B | 3.79B | -72.86B | 3.90B | 550.00M | 1.35B | -69.88B | -73.70B |
| Shares Outstanding | 1.07B | 1.09B | 1.11B | 1.12B | 1.13B | 1.14B | 1.14B | 1.16B | 1.17B | 1.18B | 1.20B | 1.16B |
This table shows 12 quarterly periods of T-Mobile US's balance sheet, from Q2 2026 back to Q3 2023, 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?