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T-Mobile US, Inc.

TMUS

NASDAQ

243.55

USD
-3.95(-1.60%)

As of today

T-Mobile US, Inc. fundamentals

TMUS Balance Sheet

Period EndingDec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents9,178,00042,668,000068,412,00022,477,000112,709,000161,498,0001,470,208,000697,948,000929,381,000796,531,0001,943,282,0002,368,302,0005,891,000,0005,315,000,0004,582,000,0005,500,000,0001,219,000,0001,203,000,0001,528,000,00010,385,000,0006,631,000,0004,507,000,0005,135,000,0005,409,000,000
Short-Term Investments000186,426,00036,964,000390,472,000391,258,00000224,932,000374,862,000299,972,000244,990,000002,998,000,000000000000
Total Cash & Short-Term Investments9,178,00042,668,0000254,838,00059,441,000503,181,000552,756,0001,470,208,000697,948,0001,154,313,0001,171,393,0002,243,254,0002,613,292,0005,891,000,0005,315,000,0007,580,000,0005,500,000,0001,219,000,0001,203,000,0001,528,000,00010,385,000,0006,631,000,0004,507,000,0005,135,000,0005,409,000,000
Net Receivables0008,654,0009,243,00016,028,00028,140,00031,809,00034,666,00051,536,00058,056,00078,023,0003,360,000,0003,660,000,0005,003,000,0004,202,000,0003,866,000,0004,227,000,0004,369,000,0004,558,000,0008,057,000,0009,161,000,0009,924,000,0009,643,000,0008,655,000,000
Inventory00016,967,00033,717,00039,431,00092,915,000109,139,000155,955,000147,401,000161,049,000239,648,000457,000,000586,000,0001,085,000,0001,295,000,0001,111,000,0001,566,000,0001,084,000,000964,000,0002,527,000,0002,567,000,0001,884,000,0001,678,000,0001,607,000,000
Other Current Assets00025,274,00054,157,00053,462,00084,716,000121,728,000155,315,000138,141,000203,387,000182,668,000-889,292,0002,091,000,0002,581,000,0001,813,000,0003,740,000,0001,903,000,0001,625,000,0002,255,000,0002,916,000,0002,532,000,0002,752,000,0002,559,000,0002,733,000,000
Total Current Assets9,178,00042,668,0000305,733,000156,558,000612,102,000758,527,0001,732,884,0001,043,884,0001,491,391,0001,593,885,0002,743,593,0005,541,000,00012,228,000,00013,984,000,00014,890,000,00014,217,000,0008,915,000,0008,281,000,0009,305,000,00023,885,000,00020,891,000,00019,067,000,00019,015,000,00018,404,000,000
Property, Plant & Equipment (Net)98,000169,459,000352,799,000485,032,000636,368,000831,490,0001,256,162,0001,891,411,0002,847,751,0003,252,213,0003,659,445,0004,017,999,00012,807,000,00015,349,000,00016,245,000,00020,000,000,00020,943,000,00022,196,000,00023,359,000,00035,632,000,00072,224,000,00070,084,000,00074,058,000,00070,837,000,00067,022,000,000
Goodwill00000000000001,683,000,0001,683,000,0001,683,000,0001,683,000,0001,683,000,0001,901,000,0001,930,000,00011,117,000,00012,188,000,00012,234,000,00012,234,000,00013,005,000,000
Intangible Assets00000681,299,0002,072,885,0002,072,895,0002,423,074,0002,470,181,00002,539,041,00014,629,000,00019,326,000,00022,825,000,00024,549,000,00027,390,000,00035,583,000,00035,757,000,00036,580,000,00088,126,000,00097,339,000,00099,306,000,00099,325,000,000103,070,000,000
Goodwill & Intangible Assets000100,619,0000681,299,0002,072,885,0002,072,895,0002,423,074,0002,470,181,0002,522,241,0002,539,041,00014,629,000,00021,009,000,00024,508,000,00026,232,000,00029,073,000,00037,266,000,00037,658,000,00038,510,000,00099,243,000,000109,527,000,000111,540,000,000111,559,000,000116,075,000,000
Long-Term Investments0000000010,561,0006,319,00016,700,0006,319,0001,679,000000000000000
Tax Assets00003,574,00000000000000000000000
Other Non-Current Assets-98,000-169,459,000-352,799,0007,555,000168,896,00034,090,00065,548,000108,940,00096,878,000165,913,000126,309,000175,979,000643,321,0001,367,000,0001,916,000,0001,291,000,0001,658,000,0002,186,000,0003,170,000,0003,474,000,0004,810,000,0006,061,000,0006,673,000,0006,271,000,0006,534,000,000
Total Non-Current Assets98,000169,459,0000593,206,000808,838,0001,546,879,0003,394,595,0004,073,246,0005,378,264,0005,894,626,0006,324,695,0006,739,338,0007,002,112,00037,725,000,00042,669,000,00047,546,000,00051,674,000,00061,648,000,00064,187,000,00077,616,000,000176,277,000,000185,672,000,000192,271,000,000188,667,000,000189,631,000,000
Other Assets117,244,000111,881,000554,705,0000000000000000000000000
Total Assets126,520,000324,008,000554,705,000898,939,000965,396,0002,158,981,0004,153,122,0005,806,130,0006,422,148,0007,386,017,0007,918,580,0009,482,931,00010,189,415,00049,953,000,00056,653,000,00062,436,000,00065,891,000,00070,563,000,00072,468,000,00086,921,000,000200,162,000,000206,563,000,000211,338,000,000207,682,000,000208,035,000,000
Accounts Payable000019,540,00029,430,00090,084,000163,115,000253,061,000248,684,000176,496,000211,890,000211,373,0003,026,000,0005,322,000,0006,137,000,0005,163,000,0006,182,000,0005,487,000,0004,322,000,0005,564,000,0006,499,000,0007,213,000,0005,573,000,0004,242,000,000
Short-Term Debt00013,420,00014,310,0002,690,00016,000,00016,000,00017,009,00019,326,00021,996,00033,460,00036,640,000244,000,00087,000,000182,000,000354,000,0001,612,000,0001,682,000,0003,269,000,0009,510,000,00010,168,000,0009,837,000,0008,434,000,0008,524,000,000
Tax Payables00000000079,008,00074,422,00065,706,00041,592,0000605,000,000494,000,000525,000,000620,000,000642,000,000682,000,0001,540,000,0001,830,000,0001,657,000,0001,704,000,0001,524,000,000
Deferred Revenue000040,424,00056,560,00090,501,000120,481,000151,779,000187,654,000224,471,000245,705,000237,635,000445,000,000459,000,000717,000,000986,000,000779,000,000698,000,000631,000,0001,030,000,000856,000,000780,000,000825,000,0001,222,000,000
Other Current Liabilities000188,588,00088,746,000146,937,000239,044,000280,894,000320,507,000262,797,000305,035,000259,962,0005,064,760,0002,093,000,0002,303,000,0001,998,000,0001,994,000,0002,322,000,0001,758,000,0003,602,000,0004,059,000,0004,146,000,0005,255,000,0004,392,000,0004,662,000,000
Total Current Liabilities000202,008,000163,020,000235,617,000435,629,000580,490,000742,356,000797,469,000802,420,000816,723,0005,592,000,0005,808,000,0008,776,000,0009,528,000,0009,022,000,00011,515,000,00010,267,000,00012,506,000,00021,703,000,00023,499,000,00024,742,000,00020,928,000,00020,174,000,000
Long-Term Debt0051,649,000182,335,000170,689,000902,864,0002,580,000,0002,986,177,0003,057,983,0003,625,949,0003,655,876,0004,590,993,0007,185,112,00016,841,000,00018,794,000,00023,783,000,00022,923,000,00029,297,000,00014,681,000,00039,065,000,00097,737,000,00098,649,000,000101,955,000,000104,652,000,000105,420,000,000
Non-Current Deferred Revenue000378,926,0000469,685,000494,503,0000080,487,000101,411,000120,028,0000000000000000
Non-Current Deferred Tax Liabilities00030,475,00073,101,000146,053,000177,197,000290,128,000389,509,000512,306,000643,058,000817,106,0003,618,000,0004,645,000,0004,873,000,0004,061,000,0004,938,000,0003,537,000,0004,472,000,0005,607,000,0009,966,000,00010,216,000,00010,884,000,00013,458,000,00016,700,000,000
Other Non-Current Liabilities00033,862,00032,742,00036,856,00048,519,00095,557,000191,687,000162,151,000174,239,000210,481,000-4,820,407,0008,414,000,0008,547,000,0008,484,000,00010,772,000,0003,655,000,00018,330,000,000954,000,0005,412,000,0005,097,000,0004,101,000,0003,929,000,0004,000,000,000
Total Non-Current Liabilities0051,649,000625,598,000276,532,0001,555,458,0003,300,219,0003,371,862,0003,639,179,0004,292,549,0004,574,584,0005,738,608,0005,982,705,00029,900,000,00032,214,000,00036,351,000,00038,633,000,00036,489,000,00037,483,000,00045,626,000,000113,115,000,000113,962,000,000116,940,000,000122,039,000,000126,120,000,000
Other Liabilities119,529,000375,485,000433,659,0000000000000000000000000
Capital Lease Obligations0000000000-101,411,000-120,028,0002,461,000,0002,514,000,0002,544,000,0003,484,000,0001,425,000,0004,414,000,0003,398,000,00017,365,000,00036,122,000,00034,624,000,00039,832,000,00038,068,000,00035,679,000,000
Total Liabilities119,529,000375,485,000485,308,000827,606,000439,552,0001,791,075,0003,735,848,0003,952,352,0004,381,535,0005,090,018,0005,377,004,0006,555,331,0006,830,508,00035,708,000,00040,990,000,00045,879,000,00047,655,000,00048,004,000,00047,750,000,00058,132,000,000134,818,000,000137,461,000,000141,682,000,000142,967,000,000146,294,000,000
Preferred Stock0000400,410,0000494,503,000000000000000000000
Common Stock0003,0004,00015,00016,00035,00035,00035,00036,00036,00037,000000000000000
Retained Earnings000-2,774,00040,637,000216,702,000245,690,000338,411,000487,849,000664,693,000858,108,0001,159,418,0001,553,590,000-23,088,000,000-22,841,000,000-22,108,000,000-20,610,000,000-16,074,000,000-12,954,000,000-8,833,000,000-5,836,000,000-2,812,000,000-223,000,0007,347,000,00014,384,000,000
Accumulated Other Comprehensive Income/Loss000-72,00001,605,0001,224,000-14,469,000-32,533,000-11,340,000-1,415,000-9,295,000-9,602,0003,000,0001,000,000-1,000,0001,000,0008,000,000-332,000,000-868,000,000-1,581,000,000-1,365,000,000-1,046,000,000-964,000,000-857,000,000
Other Total Stockholders' Equity6,991,000-51,477,00069,397,00074,176,0000149,584,000166,315,0001,524,769,0001,578,972,0001,634,754,0001,684,847,0001,777,441,0001,814,882,00037,330,000,00038,503,000,00038,666,000,00038,845,000,00038,625,000,00038,004,000,00038,490,000,00072,761,000,00073,279,000,00070,925,000,00058,332,000,00048,214,000,000
Total Stockholders' Equity6,991,000-51,477,00069,397,00071,333,000125,434,000367,906,000413,245,0001,848,746,0002,034,323,0002,288,142,0002,541,576,0002,927,600,0003,358,907,00014,245,000,00015,663,000,00016,557,000,00018,236,000,00022,559,000,00024,718,000,00028,789,000,00065,344,000,00069,102,000,00069,656,000,00064,715,000,00061,741,000,000
Total Equity6,991,000-51,477,00069,397,00071,333,000526,950,000367,906,000417,274,0001,853,778,0002,040,613,0002,295,999,0002,541,576,0002,927,600,0003,358,907,00014,245,000,00015,663,000,00016,557,000,00018,236,000,00022,559,000,00024,718,000,00028,789,000,00065,344,000,00069,102,000,00069,656,000,00064,715,000,00061,741,000,000
Total Liabilities & Stockholders' Equity126,520,000324,008,000554,705,000898,939,000965,396,0002,158,981,0004,153,122,0005,806,130,0006,422,148,0007,386,017,0007,918,580,0009,482,931,00010,189,415,00049,953,000,00056,653,000,00062,436,000,00065,891,000,00070,563,000,00072,468,000,00086,921,000,000200,162,000,000206,563,000,000211,338,000,000207,682,000,000208,035,000,000
Minority Interest0000004,029,0005,032,0006,290,0007,857,000000000000000000
Total Liabilities & Total Equity126,520,000324,008,000554,705,000898,939,000965,396,0002,158,981,0004,153,122,0005,806,130,0006,422,148,0007,386,017,0007,918,580,0009,482,931,00010,189,415,00049,953,000,00056,653,000,00062,436,000,00065,891,000,00070,563,000,00072,468,000,00086,921,000,000200,162,000,000206,563,000,000211,338,000,000207,682,000,000208,035,000,000
Total Investments000186,426,00036,964,000390,472,000391,258,000010,564,000231,251,000391,562,000306,291,000246,669,000002,998,000,000000000000
Total Debt0051,649,000195,755,000184,999,000905,554,0002,596,000,0003,002,177,0003,074,992,0003,645,275,0003,779,283,0004,744,481,0004,760,752,00017,085,000,00024,481,000,00028,901,000,00030,407,000,00030,909,000,00016,363,000,00042,334,000,000107,247,000,000108,817,000,000111,792,000,000113,086,000,000113,944,000,000
Net Debt-9,178,000-42,668,00051,649,000127,343,000162,522,000792,845,0002,434,502,0001,531,969,0002,377,044,0002,715,894,0002,982,752,0002,801,199,0002,392,450,00011,194,000,00013,566,000,00016,084,000,00016,686,000,00012,514,000,00011,762,000,00040,806,000,00096,862,000,000102,186,000,000107,285,000,000107,951,000,000108,535,000,000