TMUS - NASDAQ

T-Mobile US, Inc.

TMUS·NASDAQ

$181.45

-3.9%

Communication ServicesTelecommunications Services

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$196.37B

EPS9.7500

P/E Ratio18.61

Earnings Date07/22/2026

219.24B

Assets

3Y+4.0%

5Y+10.0%

10Y+233.0%

160.03B

Total Liabilities

3Y+13.0%

5Y+19.0%

10Y+236.0%

59.20B

Total Equity

-4%

3Y-15.0%

5Y-9.0%

10Y+225.0%

T-Mobile US, Inc. Funding & Solvency Profile

TMUS · NASDAQ

Current Assets

Cash & Cash Equivalents5.60B

Net Receivables9.87B

Inventory2.40B

Other Current Assets5.37B

Total Current Assets24 B

Non-Current Assets

Property, Plant & Equipment66.78B

Goodwill & Intangible Assets17.52B

Long-Term Investments2.77B

Other Non-Current Assets107.70B

Total Non-Current Assets177 B

Total Assets

219.24B

Financial Health Analysis

Current Ratio

1.00x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.70x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-39000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

T-Mobile US, Inc. Balance Sheet

TMUS • NASDAQ

T-Mobile US, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5.6B	5.4B	5.1B	4.5B	6.6B	10.4B	1.5B	1.2B	1.2B	5.5B	4.6B	5.3B	5.9B	2.4B	1.9B	796.5M	929.4M	697.9M	1.5B	161.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B	0.0	0.0	245M	300M	374.9M	224.9M	0.0	0.0	391.3M
Cash & Short-Term Investments	5.6B	5.4B	5.1B	4.5B	6.6B	10.4B	1.5B	1.2B	1.2B	5.5B	7.6B	5.3B	5.9B	2.6B	2.2B	1.2B	1.2B	697.9M	1.5B	552.8M
Net Receivables	9.9B	8.7B	9.1B	9.6B	8.9B	7.9B	4.5B	4.3B	4.2B	3.9B	4.2B	5B	3.7B	3.4B	78M	58.1M	51.5M	34.7M	31.8M	28.1M
Accounts Receivables	4.9B	4.3B	4.7B	4.4B	4.2B	4.3B	1.9B	1.8B	4.2B	3.8B	4.2B	4.9B	3.6B	2.7B	78M	58.1M	51.5M	34.7M	31.8M	28.1M
Other Receivables	5B	4.4B	4.5B	5.1B	4.7B	3.6B	2.6B	2.5B	22M	40M	36M	76M	41M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.4B	1.6B	1.7B	1.9B	2.6B	2.5B	964M	1.1B	1.6B	1.1B	1.3B	1.1B	586M	457M	239.6M	161M	147.4M	156M	109.1M	92.9M
Prepaids	1.2B	880M	702M	673M	746M	624M	333M	0.0	0.0	2.2B	0.0	0.0	0.0	65.1M	55.7M	50.5M	48.4M	56.3M	60.5M	33.1M
Other Current Assets	5.4B	1.9B	2.4B	2.4B	2B	2.5B	2B	1.7B	1.9B	1.5B	1.8B	2.6B	2.1B	1.3B	127M	152.9M	89.8M	99M	61.3M	51.6M
Total Current Assets	24.5B	18.4B	19B	19.1B	20.9B	23.9B	9.3B	8.3B	8.9B	14.2B	14.9B	14B	12.2B	5.5B	2.7B	1.6B	1.5B	1B	1.7B	758.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	66.8B	67B	70.8B	74.1B	70.1B	72.2B	35.6B	23.4B	22.2B	20.9B	20B	16.2B	15.3B	12.8B	4B	3.7B	3.3B	2.8B	1.9B	1.3B
Goodwill	13.7B	13B	12.2B	12.2B	12.2B	11.1B	1.9B	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.8B	103.1B	99.3B	99.3B	97.3B	88.1B	36.6B	35.8B	35.6B	27.4B	24.5B	22.8B	19.3B	14.6B	2.5B	58.1M	2.5B	2.4B	2.1B	2.1B
Goodwill & Intangible Assets	17.5B	116.1B	111.6B	111.5B	109.5B	99.2B	38.5B	37.7B	37.3B	29.1B	26.2B	24.5B	21B	14.6B	2.5B	2.5B	2.5B	2.4B	2.1B	2.1B
Long-Term Investments	2.8B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	6.3M	16.7M	6.3M	10.6M	0.0	0.0
Other Non-Current Assets	107.7B	4.3B	6.3B	6.7B	6.1B	4.8B	3.5B	3.2B	2.2B	1.7B	1.3B	1.9B	1.4B	643.3M	176M	126.3M	165.9M	96.9M	108.9M	65.5M
Total Non-Current Assets	194.8B	189.6B	188.7B	192.3B	185.7B	176.3B	77.6B	64.2B	61.6B	51.7B	47.5B	42.7B	37.7B	7B	6.7B	6.3B	5.9B	5.4B	4.1B	3.4B
Total Assets	219.2B	208B	207.7B	211.3B	206.6B	200.2B	86.9B	72.5B	70.6B	65.9B	62.4B	56.7B	50B	10.2B	9.5B	7.9B	7.4B	6.4B	5.8B	4.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.8B	5.3B	6.5B	8.9B	8.8B	7.7B	5.4B	6.5B	7.3B	5.9B	6.9B	6.3B	3.9B	5.1B	277.6M	411.6M	459.3M	485.1M	439.4M	90.1M
Accounts Payable	4.4B	3.8B	4.8B	7.2B	6.5B	5.6B	4.3B	5.5B	6.2B	5.2B	6.1B	5.3B	3B	3.5B	211.9M	337.1M	295.9M	326.4M	439.4M	90.1M
Other Payables	2.4B	1.5B	1.7B	1.7B	2.3B	2.1B	1B	977M	1.1B	743M	738M	978M	840M	1.6B	65.7M	74.4M	163.4M	158.7M	0.0	0.0
Accrued Expenses	3.5B	2.7B	3.1B	3.4B	2.6B	2.7B	1.6B	1.5B	1.4B	1.4B	1.3B	1.3B	900M	249M	229.6M	65.4M	68.1M	83.4M	0.0	235.6M
Short Term Debt	5.1B	4.5B	4.4B	5.2B	5.6B	4.6B	25M	841M	999M	20M	20M	64M	226M	51.5M	38.6M	23.7M	19.3M	17M	16M	16M
Capital Lease Obligations (Current)	5B	4.5B	4.8B	4.7B	4.5B	4.9B	3.2B	841M	613M	334M	162M	23M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.5B	1.7B	1.7B	1.8B	1.5B	682M	642M	620M	525M	494M	605M	534M	41.6M	65.7M	74.4M	79M	53.9M	0.0	0.0
Deferred Revenue	1.5B	1.2B	825M	780M	856M	1B	631M	698M	779M	986M	717M	459M	445M	290M	245.7M	224.5M	187.7M	151.8M	120.5M	90.5M
Other Current Liabilities	2.6B	2B	1.3B	1.9B	1.1B	810M	1.7B	-54M	414M	405M	410M	635M	353M	-92.5M	25.2M	77.3M	63M	5.1M	4.6M	3.4M
Total Current Liabilities	24.5B	20.2B	20.9B	24.7B	23.5B	21.7B	12.5B	10.3B	11.5B	9B	9.5B	8.8B	5.8B	5.6B	816.7M	802.4M	797.5M	742.4M	580.5M	435.6M
NON-CURRENT LIABILITIES
Long Term Debt	81.1B	74.2B	71.4B	66.8B	68.6B	66.5B	24.9B	12.1B	26.7B	21.8B	20.5B	16.3B	14.3B	4.7B	4.7B	3.8B	3.6B	3.1B	3B	2.6B
Deferred Tax Liabilities (Non-Current)	19.6B	16.7B	13.5B	10.9B	10.2B	10B	5.6B	4.5B	3.5B	4.9B	4.1B	4.9B	4.6B	3.6B	817.1M	643.1M	512.3M	389.5M	290.1M	177.2M
Other Non-Current Liabilities	3.8B	4B	3.9B	4.1B	5.1B	5.4B	954M	18.3B	3.7B	9.2B	9.1B	8.5B	8.4B	11.1B	210.5M	174.2M	162.2M	191.7M	95.6M	543M
Total Non-Current Liabilities	135.5B	126.1B	122B	116.9B	114B	113.1B	45.6B	37.5B	36.5B	38.6B	36.3B	32.2B	29.9B	21.9B	5.7B	4.6B	4.3B	3.6B	3.4B	3.3B
Capital Lease Obligations	36B	35.7B	38.1B	39.8B	34.6B	36.1B	15.1B	841M	1.2B	1.1B	3.5B	2.5B	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	160B	146.3B	143B	141.7B	137.5B	134.8B	58.1B	47.8B	48B	47.7B	45.9B	41B	35.7B	27.5B	6.6B	5.4B	5.1B	4.4B	4B	3.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-30.5B	-20.6B	-9.4B	-3B	-13M	-11M	-8M	-6M	-4M	-1M	0.0	0.0	0.0	0.0	-6.8M	-1.9M	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36K	36K	35K	35K	35K	16K
Additional Paid-In Capital	69.5B	68.8B	67.7B	73.9B	73.3B	72.8B	38.5B	38B	38.6B	38.8B	38.7B	38.5B	37.3B	29.2B	1.8B	1.7B	1.6B	1.6B	1.5B	166.3M
Retained Earnings	21.1B	14.4B	7.3B	-223M	-2.8B	-5.8B	-8.8B	-13B	-16.1B	-20.6B	-22.1B	-22.8B	-23.1B	-23.1B	1.2B	858.1M	664.7M	487.8M	338.4M	245.7M
Accumulated Other Comprehensive Income/Loss	-848M	-857M	-964M	-1B	-1.4B	-1.6B	-868M	-332M	8M	1M	-1M	1M	3M	41M	-9.3M	-1.4M	-11.3M	-32.5M	-14.5M	1.2M
Total Stockholders' Equity	59.2B	61.7B	64.7B	69.7B	69.1B	65.3B	28.8B	24.7B	22.6B	18.2B	16.6B	15.7B	14.2B	6.1B	2.9B	2.5B	2.3B	2B	1.8B	413.2M
Total Equity	59.2B	61.7B	64.7B	69.7B	69.1B	65.3B	28.8B	24.7B	22.6B	18.2B	16.6B	15.7B	14.2B	6.1B	2.9B	2.5B	2.3B	2B	1.9B	417.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	5M	4M
SUMMARY
Total Liabilities & Equity	219.2B	208B	207.7B	211.3B	206.6B	200.2B	86.9B	72.5B	70.6B	65.9B	62.4B	56.7B	50B	33.6B	9.5B	7.9B	7.4B	6.4B	5.8B	4.2B
Total Investments	2.8B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B	0.0	0.0	246.7M	306.3M	391.6M	231.3M	10.6M	0.0	391.3M
Total Debt	122.3B	114.4B	113.8B	111.8B	108.8B	107.2B	42.3B	16.4B	30.9B	24.8B	23.3B	18.9B	17.1B	7.2B	4.7B	3.8B	3.6B	3.1B	3B	2.6B
Net Debt	116.7B	109B	108.7B	107.3B	102.2B	96.9B	40.8B	15.2B	29.7B	19.3B	18.7B	13.6B	11.2B	6.8B	2.8B	3B	2.7B	2.4B	1.5B	2.4B
Shares Outstanding	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199	1,118,621,199

SEC Filings

TMUS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 515 filings

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