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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
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5,620.00
Restricted Cash321.00
Cash & Short-term Investments5,620.00
Accounts receivable5,012.00
Due from Affiliate, Current6,987.00
Notes, Loans and Financing Receivable, Net, Current AC4,530.00
Inventories3,085.00
Other current assets0.00
Prepaid Expense, Current AS909.00
Total Current Assets21,842.00
Equipment/Property/Plant Net36,035.00
Goodwill net13,665.00
Intangible Assets3,066.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO2,457.00
Other Assets136,039.00
Operating Lease Right Of Use Asset25,021.00
Finance Lease Right Of Use Asset2,766.00
Total Assets213,104.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8,624.00
Accrued liabilities1,209.00
Short-term Debt DE16,343.00
Other current liabilities6,033.00
Income & other taxes1,782.00
Total Current Liabilities23,991.00
Long-term debt0.00
Total Long-term Debt0.00
Due to Affiliate, Noncurrent132,806.00
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 Liabilities156,797.00
Stockholders' Equity
Treasury Stock Common Value-35,497.00
Additional Paid In Capital Common Stock70,089.00
Retained Earnings / Accumulated Deficit26,915.00
Accumulated Other Comprehensive Income-595.00
Other Equity-595.00
Common Stockholder's Equity56,307.00
Total Stockholder's Equity56,307.00
Liabilities & Stockholder's Equity213,104.00
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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: 0001283699-26-000129

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

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