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    TMUS image

    T-Mobile US, Inc.

    TMUS

    262.18

    USD
    +2.83
    (+1.09%)
    Day's range
    258.12
    263.79
    52 wk Range
    160.62
    276.49

    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 Investments000186,426,00036,964,000390,472,000391,258,00004,575,000224,932,000374,862,000299,972,000244,990,000002,998,000,000000000000
    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 Receivables0008,654,0009,243,00016,028,00028,140,00031,809,00034,666,00051,536,00058,056,00078,023,00098,653,0003,660,000,0005,003,000,0004,202,000,0003,866,000,0004,227,000,0004,369,000,0004,558,000,0008,057,000,0009,228,000,0009,924,000,0009,643,000,0008,655,000,000
    Inventory00016,967,00033,717,00039,431,00092,915,000109,139,000155,955,000147,401,000161,049,000239,648,000259,157,000586,000,0001,085,000,0001,295,000,0001,111,000,0001,566,000,0001,084,000,000964,000,0002,527,000,0002,567,000,0001,884,000,0001,678,000,0001,607,000,000
    Other Current Assets00025,274,00053,671,00053,462,00084,716,000121,728,000153,483,000138,141,000203,387,000182,668,000134,920,0002,091,000,0002,581,000,0001,813,000,0003,740,000,0001,903,000,0001,625,000,0002,255,000,0002,916,000,0002,532,000,0002,752,000,0002,559,000,0002,733,000,000
    Total Current Assets9,178,00042,668,0000305,733,000156,558,000612,102,000758,527,0001,732,884,0001,043,884,0001,491,391,0001,593,885,0002,743,593,0003,187,303,00012,228,000,00013,984,000,00014,890,000,00014,217,000,0008,915,000,0008,281,000,0009,305,000,00023,885,000,00020,891,000,00019,067,000,00019,015,000,00018,404,000,000
    Property, Plant & Equipment (Net)98,000169,459,000352,799,000485,032,000636,368,000831,490,0001,256,162,0001,891,411,0002,847,751,0003,252,213,0003,659,445,0004,017,999,0004,292,061,00015,349,000,00016,245,000,00020,000,000,00020,943,000,00022,196,000,00023,359,000,00035,632,000,00072,224,000,00070,084,000,00074,058,000,00070,837,000,00067,022,000,000
    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 Assets00000681,299,0002,072,885,0002,072,895,0002,406,596,0002,470,181,0002,522,241,0002,539,041,0002,562,407,00019,326,000,00022,825,000,00024,549,000,00027,390,000,00035,583,000,00035,757,000,00036,580,000,00088,126,000,00097,339,000,00099,306,000,00099,325,000,000103,070,000,000
    Goodwill & Intangible Assets000100,619,0000681,299,0002,072,885,0002,072,895,0002,406,596,0002,470,181,0002,522,241,0002,539,041,0002,562,407,00021,009,000,00024,508,000,00026,232,000,00029,073,000,00037,266,000,00037,658,000,00038,510,000,00099,243,000,000109,527,000,000111,540,000,000111,559,000,000116,075,000,000
    Long-Term Investments000000036,050,0005,986,00021,757,00019,576,0006,319,0001,679,000-839,000,000640,000,0000984,000,0001,274,000,0001,547,000,0001,583,000,0002,031,000,0002,829,000,0002,546,000,00000
    Tax Assets00003,574,000004,920,0001,832,0001,948,0006,290,0007,214,0003,493,000839,000,000988,000,00003,877,000,0003,430,000,0003,728,000,000-1,583,000,00016,207,000,00016,268,000,00021,351,000,00000
    Other Non-Current Assets-98,000-169,459,000-352,799,0007,555,000168,896,00034,090,00065,548,00067,970,000116,099,000148,527,000117,143,000168,765,000142,472,0001,367,000,000288,000,0001,314,000,000-3,203,000,000-2,518,000,000-2,105,000,0003,474,000,000-13,428,000,000-13,036,000,000-17,224,000,0006,271,000,0006,534,000,000
    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 Payable0000029,430,00090,084,000163,115,000253,061,000248,684,000176,496,000211,890,000211,373,0003,026,000,0005,322,000,0006,137,000,0005,163,000,0006,182,000,0005,487,000,0004,322,000,0005,564,000,0006,499,000,0007,213,000,0005,573,000,0004,242,000,000
    Short-Term Debt00013,420,00024,796,0002,690,00037,288,00016,000,00017,009,00019,326,00021,996,00033,460,00036,640,000244,000,000110,000,000344,000,000688,000,0002,225,000,0001,682,000,0006,513,000,00014,441,000,00010,168,000,00014,510,000,0008,434,000,0008,524,000,000
    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 Liabilities000188,588,000138,224,000146,937,000308,257,000280,894,000320,507,000262,797,000305,035,000259,962,000280,452,0002,093,000,0002,280,000,0001,836,000,0001,660,000,0001,709,000,0001,758,000,000358,000,000-872,000,0004,146,000,000582,000,0004,392,000,0004,662,000,000
    Total Current Liabilities000202,008,000163,020,000235,617,000435,629,000580,490,000742,356,000797,469,000802,420,000816,723,000847,803,0005,808,000,0008,776,000,0009,528,000,0009,022,000,00011,515,000,00010,267,000,00012,506,000,00021,703,000,00023,499,000,00024,742,000,00020,928,000,00020,174,000,000
    Long-Term Debt0051,649,000182,335,000170,689,000902,864,0002,580,000,0002,986,177,0003,057,983,0003,625,949,0003,655,876,0004,711,021,0005,034,602,00022,441,000,00016,660,000,00021,125,000,00022,923,000,00029,297,000,00014,681,000,00036,829,000,00094,709,000,00098,649,000,00098,021,000,000104,652,000,000105,420,000,000
    Non-Current Deferred Revenue000378,926,0000469,685,000494,503,0000080,487,000101,411,000120,028,000136,456,0007,713,000,0007,931,000,0008,081,000,0008,216,000,00017,306,000,00017,363,000,00013,986,000,00000000
    Non-Current Deferred Tax Liabilities00030,475,00073,101,000146,053,000177,197,000290,128,000389,509,000512,306,000643,058,000817,106,0001,031,374,0004,645,000,0004,873,000,0004,061,000,0004,938,000,0003,537,000,0004,472,000,0005,607,000,0009,966,000,00010,216,000,00010,884,000,00013,458,000,00016,700,000,000
    Other Non-Current Liabilities00-51,649,00033,862,00032,742,00036,856,000543,022,00095,557,000191,687,000162,151,00072,828,000210,481,000-83,271,0002,814,000,00010,681,000,00011,165,000,00010,772,000,0003,655,000,00018,330,000,0003,190,000,0008,440,000,0005,097,000,0008,035,000,0003,929,000,0004,000,000,000
    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 Obligations0000000000-101,411,0000310,490,0002,849,000,000410,000,000826,000,0001,425,000,0004,414,000,0003,398,000,00015,129,000,00033,094,000,00034,624,000,00035,898,000,00038,068,000,00035,679,000,000
    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 Stock0000400,410,0000443,368,000000000000000000000
    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/Loss000-72,000-271,0001,605,0001,224,000-14,469,000-32,533,000-11,340,000-1,415,000-9,295,000-9,602,0003,000,0001,000,000-1,000,0001,000,0008,000,000-332,000,000-868,000,000-1,581,000,000-1,365,000,000-1,046,000,000-964,000,000-857,000,000
    Other Total Stockholders' Equity6,991,000-51,477,00069,397,00074,176,000-403,839,000149,584,000166,315,0001,524,769,0001,578,972,0001,634,754,0001,684,847,0001,777,441,0001,814,882,00037,330,000,00038,503,000,00038,666,000,00038,845,000,00038,625,000,00038,004,000,00038,490,000,00072,761,000,00073,279,000,00070,925,000,00058,332,000,00048,214,000,000
    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 Equity6,991,000-51,477,00069,397,00071,333,000125,434,000367,906,000417,274,0001,853,778,0002,040,613,0002,295,999,0002,541,576,0002,927,600,0003,358,907,00014,245,000,00015,663,000,00016,557,000,00018,236,000,00022,559,000,00024,718,000,00028,789,000,00065,344,000,00069,102,000,00069,656,000,00064,715,000,00061,741,000,000
    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 Investments000186,426,00036,964,000390,472,000391,258,00036,050,00010,561,000246,689,000391,562,000306,291,000246,669,000-839,000,000640,000,0002,998,000,000984,000,0001,274,000,0001,547,000,0001,583,000,0002,031,000,0002,829,000,0002,546,000,0002,113,000,0000
    Total Debt0051,649,000195,755,000184,999,000905,554,0002,596,000,0003,002,177,0003,074,992,0003,645,275,0003,779,283,0004,744,481,0004,760,752,00017,085,000,00018,881,000,00020,666,000,00022,186,000,00013,733,000,00012,965,000,00026,112,000,000104,219,000,000106,011,000,000107,858,000,000113,086,000,000113,944,000,000
    Net Debt-9,178,000-42,668,00051,649,000127,343,000162,522,000792,845,0002,434,502,0001,531,969,0002,377,044,0002,715,894,0002,982,752,0002,801,199,0002,392,450,00011,194,000,00013,566,000,00016,084,000,00016,686,000,00012,514,000,00011,762,000,00024,584,000,00093,834,000,00099,380,000,000103,351,000,000107,951,000,000108,535,000,000