For the year ending 2025-12-31, TMUSI has $219,237M in assets. $5,598M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,598 | 5,409 | 5,135 | 4,507 |
| Accounts receivable, net of allowance for credit losses of 226 and 176 | 4,874 | 4,276 | 4,692 | 4,445 |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of 733 and 656 | 4,997 | 4,379 | 4,456 | 5,123 |
| Inventory | 2,405 | 1,607 | 1,678 | 1,884 |
| Prepaid expenses | 1,215 | 880 | 702 | 673 |
| Other current assets | 5,372 | 1,853 | 2,352 | 2,435 |
| Total current assets | 24,461 | 18,404 | 19,015 | 19,067 |
| Property and equipment, net | 38,333 | 38,533 | 40,432 | 42,086 |
| Operating lease right-of-use assets | 25,692 | 25,398 | 27,135 | 28,715 |
| Financing lease right-of-use assets | 2,760 | 3,091 | 3,270 | 3,257 |
| Goodwill | 13,678 | 13,005 | 12,234 | 12,234 |
| Spectrum licenses | 98,032 | 100,558 | 96,707 | 95,798 |
| Other intangible assets, net | 3,843 | 2,512 | 2,618 | 3,508 |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 213 and 158 | 2,683 | 2,209 | 2,042 | 2,546 |
| Other assets | 9,755 | 4,325 | 4,229 | 4,127 |
| Total assets | 219,237 | 208,035 | 207,682 | 211,338 |
| Accounts payable and accrued liabilities | 10,280 | 8,463 | 10,373 | 12,275 |
| Short-term debt | 5,135 | 4,068 | 3,619 | 5,164 |
| Short-term debt to affiliates | - | - | - | 0 |
| Deferred revenue | 1,533 | 1,222 | 825 | 780 |
| Short-term operating lease liabilities | 3,814 | 3,281 | 3,555 | 3,512 |
| Short-term financing lease liabilities | 1,163 | 1,175 | 1,260 | 1,161 |
| Other current liabilities | 2,575 | 1,965 | 1,296 | 1,850 |
| Total current liabilities | 24,500 | 20,174 | 20,928 | 24,742 |
| Long-term debt | - | - | - | 65,301 |
| Long-term debt-Nonrelated Party | 79,649 | 72,700 | 69,903 | - |
| Long-term debt to affiliates | - | - | - | 1,495 |
| Long-term debt-Related Party | 1,498 | 1,497 | 1,496 | - |
| Tower obligations | 3,532 | 3,664 | 3,777 | 3,934 |
| Deferred tax liabilities | 19,583 | 16,700 | 13,458 | 10,884 |
| Operating lease liabilities | 26,371 | 26,408 | 28,240 | 29,855 |
| Financing lease liabilities | 1,107 | 1,151 | 1,236 | 1,370 |
| Other long-term liabilities | 3,794 | 4,000 | 3,929 | 4,101 |
| Total long-term liabilities | 135,534 | 126,120 | 122,039 | 116,940 |
| Additional paid-in capital | 69,460 | 68,798 | 67,705 | 73,941 |
| Treasury stock, at cost, 168,843,574 and 126,494,683 shares | 30,545 | 20,584 | 9,373 | 3,016 |
| Accumulated other comprehensive loss | -848 | -857 | -964 | -1,046 |
| Retained earnings | 21,136 | 14,384 | 7,347 | -223 |
| Total stockholders' equity | 59,203 | 61,741 | 64,715 | 69,656 |
| Total liabilities and stockholders' equity | 219,237 | 208,035 | 207,682 | 211,338 |
T-Mobile US, Inc. (TMUSI)
T-Mobile US, Inc. (TMUSI)