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T mobile Us Inc (TMUS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in T mobile Us Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5,598.00
Cash & Short-term Investments5,598.00
Accounts receivable4,874.00
Due from Affiliate, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC4,997.00
Inventories2,405.00
Other current assets5,372.00
Prepaid Expense, Current AS1,215.00
Total Current Assets24,461.00
Equipment/Property/Plant Net38,333.00
Goodwill net13,678.00
Intangible Assets3,843.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO2,683.00
Other Assets136,239.00
Operating Lease Right Of Use Asset25,692.00
Finance Lease Right Of Use Asset2,760.00
Total Assets219,237.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10,280.00
Short-term Debt DE15,135.00
Other current liabilities9,085.00
Total Current Liabilities24,500.00
Long-term debt81,147.00
Total Long-term Debt81,147.00
Due to Affiliate, Noncurrent0.00
Contract With Customer Liability Current1,533.00
Sale Leaseback Transaction Tower Obligation3,532.00
Deferred Income Tax Liabilities Net19,583.00
Operating Lease Liability Noncurrent26,371.00
Finance Lease Liability Noncurrent1,107.00
Total Liabilities105,647.00
Stockholders' Equity
Treasury Stock Common Value-30,545.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock69,460.00
Retained Earnings / Accumulated Deficit21,136.00
Other Equity-848.00
Common Stockholder's Equity59,203.00
Total Stockholder's Equity59,203.00
Liabilities & Stockholder's Equity219,237.00
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About T mobile Us Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: tmus-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001283699-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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