TMUSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TMUSI has $214,667M in assets. $3,520M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
108.72%
Quick Ratio
97.28%
Cash Ratio
17.30%
Unit: Million (M) dollars
Assets Breakdown
Spectrum licenses
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt-Nonrelated Party
Additional paid-in capital
Treasury stock, at cost, 192,175...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,520	5,598	3,310	10,259
Accounts receivable, net of allowance for credit losses of 217 and 226	4,866	4,874	5,084	4,598
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of 748 and 733	4,935	4,997	4,599	4,226
Inventory	2,327	2,405	2,370	1,690
Prepaid expenses	1,067	1,215	1,128	1,125
Other current assets	5,403	5,372	5,212	4,874
Total current assets	22,118	24,461	21,703	26,772
Property and equipment, net	37,262	38,333	38,718	37,481
Operating lease right-of-use assets	25,021	25,692	26,070	24,735
Financing lease right-of-use assets	2,766	2,760	2,955	3,105
Goodwill	13,664	13,678	13,690	13,460
Spectrum licenses	97,564	98,032	97,749	95,928
Other intangible assets, net	3,573	3,843	4,117	2,438
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 217 and 213	2,553	2,683	2,316	1,975
Other assets	10,146	9,755	9,862	6,749
Total assets	214,667	219,237	217,180	212,643

Accounts payable and accrued liabilities	9,522	10,280	9,193	7,802
Short-term debt	2,238	5,135	6,333	6,408
Deferred revenue	1,468	1,533	1,487	1,217
Short-term operating lease liabilities	3,639	3,814	3,550	3,343
Short-term financing lease liabilities	1,155	1,163	1,157	1,157
Other current liabilities	2,322	2,575	2,581	2,175
Total current liabilities	20,344	24,500	24,301	22,102
Long-term debt-Nonrelated Party	83,809	79,649	76,365	75,018
Long-term debt-Related Party	0	1,498	1,498	1,497
Tower obligations	3,496	3,532	3,568	3,603
Deferred tax liabilities	20,266	19,583	19,222	18,468
Operating lease liabilities	25,856	26,371	26,780	25,646
Financing lease liabilities	1,024	1,107	1,186	1,188
Other long-term liabilities	3,993	3,794	3,783	4,014
Total long-term liabilities	138,444	135,534	132,402	129,434
Additional paid-in capital	69,670	69,460	69,267	69,008
Treasury stock, at cost, 192,175,791 and 168,843,574 shares	35,497	30,545	28,064	25,569
Accumulated other comprehensive loss	-835	-848	-881	-908
Retained earnings	22,541	21,136	20,155	18,576
Total stockholders' equity	55,879	59,203	60,477	61,107
Total liabilities and stockholders' equity	214,667	219,237	217,180	212,643

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio108.72%Quick Ratio97.28%Cash Ratio17.30%Unit: Million (M) dollarsAssets BreakdownSpectrum licensesProperty and equipment, netOperating lease right-of-use ass...OthersLiabilities BreakdownLong-term debt-Nonrelated PartyAdditional paid-in capitalTreasury stock, at cost, 192,175...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio108.72%Quick Ratio97.28%Cash Ratio17.30%Unit: Million (M) dollarsAssets BreakdownSpectrum licensesProperty and equipment, netOperating lease right-of-use ass...OthersLiabilities BreakdownLong-term debt-Nonrelated PartyAdditional paid-in capitalTreasury stock, at cost, 192,175...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets