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T mobile Us Inc (TMUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMUS Annual Balance Sheets →
The balance sheet data below highlights changes in T mobile Us Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3,520.00
Cash & Short-term Investments3,520.00
Accounts receivable4,866.00
Notes, Loans and Financing Receivable, Net, Current AC4,935.00
Inventories2,327.00
Other current assets5,403.00
Prepaid Expense, Current AS1,067.00
Total Current Assets22,118.00
Equipment/Property/Plant Net37,262.00
Goodwill net13,664.00
Intangible Assets3,573.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO2,553.00
Other Assets135,497.00
Operating Lease Right Of Use Asset25,021.00
Finance Lease Right Of Use Asset2,766.00
Total Assets214,667.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9,522.00
Short-term Debt DE12,238.00
Other current liabilities8,584.00
Total Current Liabilities20,344.00
Long-term debt83,809.00
Total Long-term Debt83,809.00
Contract With Customer Liability Current1,468.00
Sale Leaseback Transaction Tower Obligation3,496.00
Deferred Income Tax Liabilities Net20,266.00
Operating Lease Liability Noncurrent25,856.00
Finance Lease Liability Noncurrent1,024.00
Total Liabilities158,788.00
Stockholders' Equity
Treasury Stock Common Value-35,497.00
Additional Paid In Capital Common Stock69,670.00
Retained Earnings / Accumulated Deficit22,541.00
Other Equity-835.00
Common Stockholder's Equity55,879.00
Total Stockholder's Equity55,879.00
Liabilities & Stockholder's Equity214,667.00
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About T Mobile Us Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001283699-26-000101

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