77/100B161.940
USD
1.21
(0.75%)
Post Trading·161.240USD-0.700(-0.43%)
Last updated: · Delayed 15 min
Fair value284.70Plus-43%214Price 161.94356
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
T-Mobile US balance sheet 2000–2026
T-Mobile US had 5.62B USD in cash and short-term investments on 30 September 2026, against total debt of 118.04B USD: net debt of 112.42B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.62B | 5.60B | 5.41B | 5.14B | 4.51B | 6.63B | 10.39B | 1.53B | 1.20B | 1.22B | 5.50B | 4.58B | 5.32B | 5.89B | 2.37B | 1.94B | 796.53M | 929.38M | 697.95M | 1.47B | 161.50M | 112.71M | 22.48M | 68.41M | 0.00 | 42.67M | 9.18M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | 0.00 | 0.00 | 244.99M | 299.97M | 374.86M | 224.93M | 0.00 | 0.00 | 391.26M | 390.47M | 36.96M | 186.43M | 0.00 | 0.00 | 0.00 |
| 5.62B | 5.60B | 5.41B | 5.14B | 4.51B | 6.63B | 10.39B | 1.53B | 1.20B | 1.22B | 5.50B | 7.58B | 5.32B | 5.89B | 2.61B | 2.24B | 1.17B | 1.15B | 697.95M | 1.47B | 552.76M | 503.18M | 59.44M | 254.84M | 0.00 | 42.67M | 9.18M | |
Cash growth | +69.79% | +3.49% | +5.34% | +13.93% | -32.03% | -36.15% | +579.65% | +27.02% | -1.31% | -77.84% | -27.44% | ||||||||||||||||
Receivables | 9.54B | 9.87B | 8.66B | 9.15B | 9.57B | 8.94B | 7.85B | 4.51B | 4.32B | 4.23B | 3.87B | 4.20B | 5.00B | 3.66B | 3.36B | 78.02M | 58.06M | 51.54M | 34.67M | 31.81M | 28.14M | 16.03M | 9.24M | 8.65M | 0.00 | 0.00 | 0.00 |
Inventory | 3.09B | 2.41B | 1.61B | 1.68B | 1.88B | 2.57B | 2.53B | 964.00M | 1.08B | 1.57B | 1.11B | 1.30B | 1.09B | 586.00M | 457.00M | 239.65M | 161.05M | 147.40M | 155.96M | 109.14M | 92.92M | 39.43M | 33.72M | 16.97M | 0.00 | 0.00 | 0.00 |
Other current assets | 2.69B | 5.37B | 1.85B | 2.35B | 2.44B | 2.01B | 2.50B | 1.97B | 1.68B | 1.90B | 1.54B | 1.81B | 2.58B | 2.09B | 1.26B | 126.96M | 152.91M | 89.79M | 98.97M | 61.26M | 51.61M | 32.03M | 37.91M | 19.93M | 0.00 | -42.67M | -9.18M |
Total current assets | 21.84B | 24.46B | 18.40B | 19.02B | 19.07B | 20.89B | 23.89B | 9.31B | 8.28B | 8.92B | 14.22B | 14.89B | 13.98B | 12.23B | 5.54B | 2.74B | 1.59B | 1.49B | 1.04B | 1.73B | 758.53M | 612.10M | 156.56M | 305.73M | 0.00 | 42.67M | 9.18M |
Property, plant and equipment | 63.23B | 66.79B | 67.02B | 70.84B | 74.06B | 70.08B | 72.22B | 35.63B | 23.36B | 22.20B | 20.94B | 20.00B | 16.25B | 15.35B | 12.81B | 4.02B | 3.66B | 3.25B | 2.85B | 1.89B | 1.26B | 831.49M | 636.37M | 485.03M | 352.80M | 169.46M | 98.00K |
Long-term investments | 2.54B | 2.77B | 2.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 6.32M | 16.70M | 6.32M | 10.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 116.71B | 17.52B | 116.08B | 111.56B | 111.54B | 109.53B | 99.24B | 38.51B | 37.66B | 37.27B | 29.07B | 26.23B | 24.51B | 21.01B | 14.63B | 2.54B | 2.52B | 2.47B | 2.42B | 2.07B | 2.07B | 681.30M | — | 100.62M | — | — | — |
Goodwill | 13.67B | 13.68B | 13.01B | 12.23B | 12.23B | 12.19B | 11.12B | 1.93B | 1.90B | 1.68B | 1.68B | ||||||||||||||||
Intangible assets | 103.05B | 3.84B | 103.07B | 99.33B | 99.31B | 97.34B | 88.13B | 36.58B | 35.76B | 35.58B | 27.39B | ||||||||||||||||
Other non-current assets | 8.78B | 107.71B | 4.25B | 6.27B | 6.67B | 6.06B | 4.81B | 3.47B | 3.17B | 2.19B | 1.66B | 1.29B | 1.92B | 1.37B | 643.32M | 175.98M | 126.31M | 165.91M | 96.88M | 108.94M | 65.55M | 34.09M | 168.90M | 7.56M | -352.80M | -169.46M | -98.00K |
Total assets | 213.10B | 219.24B | 208.04B | 207.68B | 211.34B | 206.56B | 200.16B | 86.92B | 72.47B | 70.56B | 65.89B | 62.44B | 56.65B | 49.95B | 10.19B | 9.48B | 7.92B | 7.39B | 6.42B | 5.81B | 4.15B | 2.16B | 965.40M | 898.94M | 554.71M | 324.01M | 126.52M |
Accounts payable | 3.91B | 4.40B | 3.78B | 4.83B | 7.21B | 6.50B | 5.56B | 4.32B | 5.49B | 6.18B | 5.16B | 6.14B | 5.32B | 3.03B | 3.48B | 211.89M | 337.15M | 295.89M | 326.39M | 439.45M | 90.08M | 29.43M | 19.54M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.41B | 1.53B | 1.22B | 825.00M | 780.00M | 856.00M | 1.03B | 631.00M | 698.00M | 779.00M | 986.00M | 717.00M | 459.00M | 445.00M | 290.00M | 245.71M | 224.47M | 187.65M | 151.78M | 120.48M | 90.50M | 56.56M | 40.42M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 6.34B | 5.14B | 4.53B | 4.36B | 5.16B | 5.62B | 4.58B | 25.00M | 0.00 | 999.00M | 20.00M | 20.00M | 64.00M | 226.00M | 51.49M | 38.63M | 23.72M | 19.33M | 17.01M | 16.00M | 16.00M | 2.69M | 14.31M | 13.42M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 7.53B | 2.58B | 1.97B | 1.30B | 1.85B | 1.07B | 810.00M | 1.67B | 787.00M | 414.00M | 405.00M | 410.00M | 635.00M | 353.00M | -92.46M | 25.21M | 77.30M | 63.05M | 5.14M | 4.56M | 3.45M | 2.15M | 68.62M | 188.59M | 0.00 | 0.00 | 0.00 |
Total current liabilities | 23.99B | 24.50B | 20.17B | 20.93B | 24.74B | 23.50B | 21.70B | 12.51B | 10.27B | 11.52B | 9.02B | 9.53B | 8.78B | 5.81B | 5.59B | 816.72M | 802.42M | 797.47M | 742.36M | 580.49M | 435.63M | 235.62M | 163.02M | 202.01M | 0.00 | 0.00 | 0.00 |
Long-term debt | 80.74B | 81.15B | 74.20B | 71.40B | 66.80B | 68.57B | 66.55B | 24.94B | 12.12B | 26.71B | 21.83B | 20.46B | 16.27B | 14.35B | 4.72B | 4.71B | 3.76B | 3.63B | 3.06B | 2.99B | 2.58B | 902.86M | 170.69M | 182.34M | 51.65M | 0.00 | 0.00 |
Other non-current liabilities | 4.20B | 3.79B | 4.00B | 3.93B | 4.10B | 5.10B | 5.41B | 954.00M | 18.33B | 3.66B | 9.24B | 9.15B | 8.55B | 8.41B | 11.11B | 210.48M | 174.24M | 162.15M | 191.69M | 95.56M | 543.02M | 505.28M | 32.74M | 412.79M | -51.65M | 0.00 | 0.00 |
Lease obligations, current | 4.80B | 4.98B | 4.46B | 4.82B | 4.67B | 4.55B | 4.93B | 3.24B | 841.00M | 613.00M | 334.00M | 162.00M | 23.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 26.15B | 31.01B | 31.22B | 33.25B | 35.16B | 30.08B | 31.19B | 14.12B | 2.56B | 2.59B | 2.62B | 2.66B | 2.52B | 2.50B | 2.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 156.80B | 160.03B | 146.29B | 142.97B | 141.68B | 137.46B | 134.82B | 58.13B | 47.75B | 48.00B | 47.66B | 45.86B | 40.99B | 35.71B | 27.51B | 6.56B | 5.38B | 5.10B | 4.38B | 3.95B | 3.74B | 1.79B | 439.55M | 827.61M | 485.31M | 375.49M | 119.53M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00K | 36.00K | 35.00K | 35.00K | 35.00K | 16.00K | 15.00K | 4.00K | 3.00K | 0.00 | 0.00 | 0.00 |
Retained earnings | 26.92B | 21.14B | 14.38B | 7.35B | -223.00M | -2.81B | -5.84B | -8.83B | -12.95B | -16.07B | -20.61B | -22.11B | -22.84B | -23.09B | -23.12B | 1.16B | 858.11M | 664.69M | 487.85M | 338.41M | 245.69M | 216.70M | 40.64M | -2.77M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -595.00M | -848.00M | -857.00M | -964.00M | -1.05B | -1.37B | -1.58B | -868.00M | -332.00M | 8.00M | 1.00M | -1.00M | 1.00M | 3.00M | 41.00M | -9.30M | -1.42M | -11.34M | -32.53M | -14.47M | 1.22M | 1.61M | 0.00 | -72.00K | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 56.31B | 59.20B | 61.74B | 64.72B | 69.66B | 69.10B | 65.34B | 28.79B | 24.72B | 22.56B | 18.24B | 16.56B | 15.66B | 14.25B | 6.12B | 2.93B | 2.54B | 2.29B | 2.03B | 1.85B | 413.25M | 367.91M | 125.43M | 71.33M | 69.40M | -51.48M | 6.99M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29M | 5.03M | 4.03M | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 118.04B | 122.27B | 114.40B | 113.83B | 111.79B | 108.82B | 107.25B | 42.33B | 15.52B | 30.91B | 24.81B | 23.30B | 18.88B | 17.09B | 7.24B | 4.75B | 3.78B | 3.65B | 3.07B | 3.00B | 2.60B | 905.55M | 185.00M | 195.76M | 51.65M | 0.00 | 0.00 | |
Net cash | -112.42B | -116.67B | -109.00B | -108.69B | -107.29B | -102.19B | -96.86B | -40.81B | -14.32B | -29.69B | -19.31B | -15.72B | -13.57B | -11.19B | -4.62B | -2.51B | -2.61B | -2.49B | -2.38B | -1.53B | -2.04B | -402.37M | -125.56M | 59.08M | -51.65M | 42.67M | 9.18M |
Working capital | -2.15B | -39.00M | -1.77B | -1.91B | -5.68B | -2.61B | 2.18B | -3.20B | -1.99B | -2.60B | 5.20B | 5.36B | 5.21B | 6.42B | -51.00M | 1.93B | 791.47M | 693.92M | 301.53M | 1.15B | 322.90M | 376.49M | -6.46M | 103.73M | 0.00 | 42.67M | 9.18M |
Book value per share | 52.54 | 52.34 | 52.63 | 53.92 | 55.49 | 55.07 | 56.59 | 33.34 | 28.80 | 25.88 | 21.89 | 20.13 | 19.20 | 21.04 | 33.52 | 16.09 | 14.27 | 12.86 | 11.45 | 12.48 | 5.06 | 4.69 | 1.67 | 0.87 | 0.85 | -0.63 | 0.09 |
Tangible book value | -60.40B | 41.68B | -54.33B | -46.84B | -41.88B | -40.43B | -33.90B | -9.72B | -12.94B | -14.71B | -10.84B | -9.68B | -8.85B | -6.76B | -8.51B | 388.56M | 19.34M | -182.04M | -388.75M | -224.15M | -1.66B | -313.39M | 125.43M | -29.29M | 69.40M | -51.48M | 6.99M |
Tangible book value per share | -56.37 | 36.85 | -46.31 | -39.03 | -33.36 | -32.22 | -29.36 | -11.26 | -15.08 | -16.87 | -13.01 | -11.76 | -10.84 | -9.99 | -46.67 | 2.14 | 0.11 | -1.02 | -2.19 | -1.51 | -20.31 | -3.99 | 1.67 | -0.36 | 0.85 | -0.63 | 0.09 |
Current ratio | 0.91 | 1.00 | 0.91 | 0.91 | 0.77 | 0.89 | 1.10 | 0.74 | 0.81 | 0.77 | 1.58 | 1.56 | 1.59 | 2.11 | 0.99 | 3.36 | 1.99 | 1.87 | 1.41 | 2.99 | 1.74 | 2.60 | 0.96 | 1.51 | — | — | — |
Debt to equity | 2.10 | 2.07 | 1.85 | 1.76 | 1.60 | 1.57 | 1.64 | 1.47 | 0.63 | 1.37 | 1.36 | 1.41 | 1.21 | 1.20 | 1.18 | 1.62 | 1.49 | 1.59 | 1.51 | 1.62 | 6.28 | 2.46 | 1.47 | 2.74 | 0.74 | — | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.62B | 2.83B | 3.52B | 5.60B | 3.31B | 10.26B | 12.00B | 5.41B | 9.75B | 6.42B | 6.71B | 5.14B | 5.03B | 6.65B | 4.54B | 4.51B | 6.89B | 3.15B | 3.25B | 6.63B | 4.06B | 7.79B | 6.68B | 10.39B | 6.57B | 11.08B | 1.11B | 1.53B | 1.65B | 1.11B | 1.44B | 1.20B | 329.00M | 215.00M | 2.53B | 1.22B | 739.00M | 181.00M | 7.50B | 5.50B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.62B | 2.83B | 3.52B | 5.60B | 3.31B | 10.26B | 12.00B | 5.41B | 9.75B | 6.42B | 6.71B | 5.14B | 5.03B | 6.65B | 4.54B | 4.51B | 6.89B | 3.15B | 3.25B | 6.63B | 4.06B | 7.79B | 6.68B | 10.39B | 6.57B | 11.08B | 1.11B | 1.53B | 1.65B | 1.11B | 1.44B | 1.20B | 329.00M | 215.00M | 2.53B | 1.22B | 739.00M | 181.00M | 7.50B | 5.50B | |
Cash growth | +69.79% | -72.46% | -70.67% | +3.49% | -66.07% | +59.87% | +78.94% | +5.34% | +93.92% | -3.46% | ||||||||||||||||||||||||||||||
Receivables | 9.54B | 9.96B | 9.79B | 9.87B | 9.68B | 8.82B | 8.69B | 8.66B | 7.88B | 8.34B | 8.31B | 9.15B | 8.97B | 9.37B | 9.38B | 9.57B | 9.37B | 9.60B | 9.08B | 8.94B | 8.44B | 8.61B | 7.45B | 7.85B | 7.42B | 6.57B | 4.24B | 4.51B | 4.27B | 4.28B | 4.23B | 4.32B | 4.03B | 3.95B | 3.98B | 4.23B | 3.89B | 3.81B | 3.77B | 3.87B |
Inventory | 3.09B | 2.19B | 2.33B | 2.41B | 2.37B | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B | 1.52B | 1.68B | 1.69B | 1.37B | 1.74B | 1.88B | 2.25B | 2.24B | 2.72B | 2.57B | 1.76B | 1.71B | 2.21B | 2.53B | 1.93B | 1.55B | 1.23B | 964.00M | 801.00M | 998.00M | 1.26B | 1.08B | 958.00M | 998.00M | 1.31B | 1.57B | 999.00M | 1.21B | 1.02B | 1.11B |
Other current assets | 2.69B | 5.76B | 5.40B | 5.37B | 5.21B | 4.87B | 3.84B | 1.85B | 2.15B | 2.16B | 2.04B | 2.35B | 2.27B | 2.03B | 2.54B | 2.44B | 2.21B | 1.71B | 1.69B | 2.01B | 1.58B | 1.64B | 1.77B | 2.50B | 2.89B | 4.50B | 2.88B | 1.97B | 1.74B | 1.73B | 1.81B | 1.68B | 1.97B | 1.93B | 1.79B | 1.90B | 1.82B | 1.58B | 1.41B | 1.54B |
Total current assets | 21.84B | 21.77B | 22.12B | 24.46B | 21.70B | 26.77B | 27.44B | 18.40B | 22.53B | 19.30B | 19.30B | 19.02B | 18.67B | 20.24B | 18.88B | 19.07B | 21.43B | 17.48B | 17.46B | 20.89B | 16.77B | 20.57B | 18.78B | 23.89B | 19.47B | 24.32B | 9.49B | 9.31B | 8.46B | 8.11B | 8.75B | 8.28B | 7.29B | 7.09B | 9.61B | 8.92B | 7.45B | 6.78B | 15.90B | 14.22B |
Property, plant and equipment | 63.23B | 64.21B | 65.05B | 66.79B | 67.74B | 65.32B | 65.90B | 67.02B | 66.79B | 67.73B | 69.23B | 70.84B | 72.04B | 73.06B | 73.48B | 74.06B | 73.92B | 73.94B | 74.74B | 70.08B | 70.20B | 70.34B | 71.24B | 72.22B | 69.60B | 59.34B | 35.85B | 35.63B | 35.87B | 34.88B | 33.31B | 23.36B | 22.50B | 22.38B | 22.31B | 22.20B | 21.57B | 21.42B | 21.24B | 20.94B |
Long-term investments | 2.54B | 2.46B | 0.00 | 2.77B | 2.40B | 2.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 116.71B | 115.14B | 17.24B | 17.52B | 115.56B | 111.83B | 114.82B | 116.08B | 114.51B | 114.65B | 111.83B | 111.56B | 111.75B | 111.16B | 111.36B | 111.54B | 111.76B | 112.01B | 109.34B | 109.53B | 109.82B | 98.67B | 98.95B | 99.24B | 99.46B | 99.82B | 38.49B | 38.51B | 38.52B | 38.49B | 37.69B | 37.66B | 37.68B | 37.69B | 37.70B | 37.27B | 36.95B | 37.04B | 29.17B | 29.07B |
Goodwill | 13.67B | 13.67B | 13.66B | 13.68B | 13.69B | 13.46B | 13.47B | 13.01B | 13.02B | 13.02B | ||||||||||||||||||||||||||||||
Intangible assets | 103.05B | 101.47B | 3.57B | 3.84B | 101.87B | 98.37B | 101.35B | 103.07B | 101.50B | 101.64B | ||||||||||||||||||||||||||||||
Other non-current assets | 8.78B | 9.97B | 110.26B | 107.71B | 9.78B | 6.67B | 6.48B | 6.53B | 6.91B | 6.87B | 5.91B | 6.27B | 6.13B | 6.15B | 6.46B | 6.67B | 6.39B | 6.04B | 9.11B | 6.06B | 5.33B | 14.55B | 14.36B | 4.81B | 3.92B | 3.73B | 3.39B | 3.47B | 3.27B | 3.31B | 3.32B | 3.17B | 2.71B | 2.53B | 2.39B | 2.19B | 1.96B | 1.92B | 1.74B | 1.66B |
Total assets | 213.10B | 213.55B | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B | 208.04B | 210.74B | 208.56B | 206.27B | 207.68B | 208.58B | 210.60B | 210.17B | 211.34B | 213.50B | 209.46B | 210.65B | 206.56B | 202.13B | 204.12B | 203.33B | 200.16B | 192.44B | 187.20B | 87.23B | 86.92B | 86.11B | 84.79B | 83.07B | 72.47B | 70.18B | 69.69B | 72.00B | 70.56B | 67.92B | 67.16B | 68.05B | 65.89B |
Accounts payable | 3.91B | 8.77B | 9.52B | 4.40B | 4.71B | 4.14B | 4.02B | 3.78B | 3.05B | 3.29B | 3.35B | 5.57B | 4.60B | 5.47B | 6.43B | 7.21B | 6.82B | 6.29B | 6.74B | 6.50B | 4.10B | 3.86B | 4.56B | 5.56B | 3.86B | 4.96B | 6.00B | 4.32B | 6.41B | 7.26B | 7.33B | 5.49B | 6.50B | 6.69B | 7.16B | 6.18B | 6.07B | 6.23B | 6.16B | 5.16B |
Deferred revenue | 1.41B | 1.44B | 1.47B | 1.53B | 1.49B | 1.22B | 1.19B | 1.22B | 1.13B | 1.10B | 846.00M | 825.00M | 830.00M | 810.00M | 804.00M | 780.00M | 777.00M | 810.00M | 842.00M | 856.00M | 914.00M | 939.00M | 972.00M | 1.03B | 1.08B | 1.19B | 619.00M | 631.00M | 608.00M | 620.00M | 665.00M | 698.00M | 696.00M | 722.00M | 791.00M | 779.00M | 790.00M | 851.00M | 934.00M | 986.00M |
Short-term debt | 6.34B | 6.12B | 2.24B | 5.14B | 6.33B | 6.41B | 8.21B | 4.53B | 5.85B | 5.87B | 5.36B | 3.62B | 3.44B | 7.73B | 5.22B | 5.16B | 7.40B | 2.94B | 4.12B | 5.62B | 4.34B | 6.88B | 4.42B | 4.58B | 3.71B | 5.05B | 2.00B | 25.00M | 475.00M | 300.00M | 848.00M | 0.00 | 783.00M | 1.32B | 3.77B | 999.00M | 558.00M | 1.20B | 7.54B | 20.00M |
Other current liabilities | 7.53B | 2.43B | 2.32B | 2.58B | 2.58B | 2.18B | 1.88B | 1.97B | 1.90B | 4.03B | 1.93B | 1.30B | 2.95B | 1.65B | 2.12B | 1.85B | 1.61B | 1.12B | 959.00M | 1.07B | 939.00M | 877.00M | 769.00M | 810.00M | 1.82B | 2.28B | 2.80B | 1.67B | 1.88B | 1.56B | 1.13B | 787.00M | 367.00M | 359.00M | 353.00M | 414.00M | 396.00M | 395.00M | 393.00M | 405.00M |
Total current liabilities | 23.99B | 23.55B | 20.34B | 24.50B | 24.30B | 22.10B | 23.63B | 20.17B | 20.96B | 23.04B | 20.56B | 20.93B | 21.71B | 24.57B | 23.85B | 24.74B | 26.36B | 20.62B | 21.42B | 23.50B | 19.25B | 21.84B | 19.50B | 21.70B | 19.84B | 23.19B | 14.76B | 12.51B | 12.87B | 13.17B | 13.33B | 10.27B | 8.57B | 9.28B | 12.36B | 11.52B | 8.10B | 8.83B | 15.29B | 9.02B |
Long-term debt | 80.74B | 78.50B | 83.81B | 81.15B | 77.86B | 76.52B | 77.53B | 74.20B | 74.02B | 71.70B | 72.86B | 71.40B | 71.86B | 70.14B | 69.53B | 66.80B | 66.33B | 68.05B | 68.36B | 68.57B | 68.14B | 68.39B | 71.12B | 66.55B | 63.06B | 67.49B | 22.95B | 24.94B | 10.96B | 10.95B | 10.95B | 12.12B | 11.99B | 12.07B | 12.13B | 26.71B | 13.16B | 13.21B | 13.11B | 21.83B |
Other non-current liabilities | 4.20B | 3.99B | 7.50B | 3.79B | 3.78B | 4.01B | 4.14B | 4.00B | 3.97B | 4.03B | 3.85B | 3.93B | 3.64B | 3.75B | 3.80B | 4.10B | 4.43B | 3.81B | 3.82B | 5.10B | 5.21B | 5.23B | 5.30B | 5.41B | 3.58B | 3.49B | 959.00M | 954.00M | 14.92B | 14.90B | 14.88B | 18.33B | 18.33B | 18.30B | 18.25B | 3.66B | 18.25B | 17.72B | 13.24B | 9.24B |
Lease obligations, current | 4.80B | 4.80B | 4.79B | 4.98B | 4.71B | 4.50B | 4.44B | 4.46B | 4.58B | 4.45B | 4.71B | 4.82B | 4.83B | 4.51B | 4.62B | 4.67B | 4.61B | 4.57B | 4.37B | 4.55B | 4.23B | 4.62B | 4.51B | 4.93B | 4.71B | 5.20B | 3.11B | 3.24B | 3.25B | 3.23B | 3.11B | 841.00M | 0.00 | 0.00 | 0.00 | 613.00M | 0.00 | 0.00 | 0.00 | 334.00M |
Lease obligations, long-term | 26.15B | 26.56B | 26.88B | 31.01B | 31.53B | 30.44B | 30.73B | 31.22B | 31.70B | 32.13B | 32.74B | 33.25B | 33.77B | 34.17B | 34.56B | 35.16B | 35.83B | 36.52B | 36.67B | 30.08B | 30.73B | 30.81B | 30.89B | 31.19B | 31.11B | 20.03B | 13.97B | 14.12B | 14.30B | 13.71B | 12.81B | 2.56B | 2.57B | 2.57B | 2.58B | 2.59B | 2.60B | 2.61B | 2.61B | 2.62B |
Total liabilities | 156.80B | 157.29B | 158.80B | 160.03B | 156.70B | 151.54B | 153.53B | 146.29B | 146.49B | 145.92B | 144.19B | 142.97B | 143.88B | 144.85B | 143.25B | 141.68B | 143.35B | 139.43B | 140.68B | 137.46B | 133.70B | 136.65B | 136.96B | 134.82B | 127.96B | 124.20B | 58.25B | 58.13B | 58.34B | 57.82B | 56.89B | 47.75B | 45.83B | 46.30B | 49.13B | 48.00B | 47.65B | 47.55B | 49.09B | 47.66B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 26.92B | 24.69B | 22.54B | 21.14B | 20.16B | 18.58B | 16.34B | 14.38B | 12.40B | 10.36B | 8.20B | 7.35B | 5.34B | 3.94B | 1.72B | -223.00M | -1.70B | -2.21B | -2.10B | -2.81B | -3.23B | -3.93B | -4.90B | -5.84B | -6.59B | -7.84B | -7.95B | -8.83B | -9.58B | -10.45B | -11.39B | -12.95B | -13.59B | -14.39B | -15.18B | -16.07B | -18.78B | -19.33B | -19.91B | -20.61B |
Accumulated other comprehensive income | -595.00M | -635.00M | -835.00M | -848.00M | -881.00M | -908.00M | -989.00M | -857.00M | -889.00M | -917.00M | -926.00M | -964.00M | -949.00M | -957.00M | -1.00B | -1.05B | -1.26B | -1.30B | -1.33B | -1.37B | -1.48B | -1.51B | -1.55B | -1.58B | -1.62B | -1.66B | -1.66B | -868.00M | -1.07B | -813.00M | -521.00M | -332.00M | 0.00 | 0.00 | 5.00M | 8.00M | 4.00M | 3.00M | 2.00M | 1.00M |
Shareholders' equity | 56.31B | 56.27B | 55.88B | 59.20B | 60.48B | 61.11B | 61.11B | 61.74B | 64.25B | 62.64B | 62.07B | 64.72B | 64.70B | 65.75B | 66.93B | 69.66B | 70.15B | 70.03B | 69.98B | 69.10B | 68.43B | 67.47B | 66.38B | 65.34B | 64.49B | 63.00B | 28.98B | 28.79B | 27.77B | 26.97B | 26.18B | 24.72B | 24.36B | 23.39B | 22.88B | 22.56B | 20.28B | 19.61B | 18.96B | 18.24B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 118.04B | 116.00B | 117.73B | 122.27B | 120.44B | 117.86B | 120.91B | 114.40B | 116.15B | 114.15B | 115.66B | 113.09B | 113.90B | 116.55B | 113.93B | 111.79B | 114.16B | 112.08B | 113.51B | 108.82B | 107.43B | 110.70B | 110.94B | 107.25B | 102.59B | 97.78B | 42.02B | 42.33B | 28.97B | 28.19B | 27.72B | 15.52B | 15.34B | 15.96B | 18.47B | 30.91B | 16.32B | 17.01B | 23.26B | 24.81B | |
Net cash | -112.42B | -113.18B | -114.21B | -116.67B | -117.13B | -107.60B | -108.91B | -109.00B | -106.40B | -107.73B | -108.95B | -107.95B | -108.87B | -109.90B | -109.39B | -107.29B | -107.28B | -108.93B | -110.27B | -102.19B | -103.38B | -102.91B | -104.27B | -96.86B | -96.02B | -86.70B | -40.91B | -40.81B | -27.32B | -27.09B | -26.28B | -14.32B | -15.01B | -15.75B | -15.95B | -29.69B | -15.58B | -16.83B | -15.76B | -19.31B |
Working capital | -2.15B | -1.79B | 1.77B | -39.00M | -2.60B | 4.67B | 3.81B | -1.77B | 1.58B | -3.74B | -1.27B | -1.91B | -3.04B | -4.33B | -4.97B | -5.68B | -4.94B | -3.15B | -3.97B | -2.61B | -2.48B | -1.27B | -716.00M | 2.18B | -375.00M | 1.13B | -5.27B | -3.20B | -4.41B | -5.06B | -4.58B | -1.99B | -1.29B | -2.19B | -2.75B | -2.60B | -654.00M | -2.05B | 614.00M | 5.20B |
Book value per share | 52.54 | 51.98 | 50.70 | 52.98 | 53.68 | 53.85 | 53.38 | 52.63 | 54.88 | 53.42 | 52.20 | 53.70 | 55.09 | 55.00 | 54.65 | 55.86 | 55.71 | 55.85 | 55.74 | 55.09 | 54.58 | 53.82 | 52.98 | 52.21 | 51.60 | 50.95 | 23.43 | 33.31 | 32.19 | 31.35 | 30.49 | 28.86 | 28.52 | 27.45 | 26.53 | 25.89 | 23.27 | 22.53 | 21.81 | 21.03 |
Tangible book value | -60.40B | -58.88B | 38.64B | 41.68B | -55.08B | -50.72B | -53.71B | -54.33B | -50.26B | -52.02B | -49.76B | -46.84B | -47.05B | -45.41B | -44.43B | -41.88B | -41.61B | -41.97B | -39.37B | -40.43B | -41.40B | -31.20B | -32.57B | -33.90B | -34.97B | -36.82B | -9.52B | -9.72B | -10.75B | -11.52B | -11.51B | -12.94B | -13.33B | -14.30B | -14.82B | -14.71B | -16.67B | -17.43B | -10.21B | -10.84B |
Tangible book value per share | -56.37 | -54.39 | 35.06 | 37.30 | -48.89 | -44.69 | -46.93 | -46.31 | -42.94 | -44.37 | -41.85 | -38.87 | -40.06 | -37.98 | -36.28 | -33.59 | -33.05 | -33.47 | -31.36 | -32.23 | -33.02 | -24.89 | -26.00 | -27.09 | -27.98 | -29.78 | -7.69 | -11.25 | -12.46 | -13.39 | -13.41 | -15.11 | -15.61 | -16.79 | -17.19 | -16.88 | -19.13 | -20.02 | -11.74 | -12.50 |
Current ratio | 0.91 | 0.92 | 1.09 | 1.00 | 0.89 | 1.21 | 1.16 | 0.91 | 1.08 | 0.84 | 0.94 | 0.91 | 0.86 | 0.82 | 0.79 | 0.77 | 0.81 | 0.85 | 0.81 | 0.89 | 0.87 | 0.94 | 0.96 | 1.10 | 0.98 | 1.05 | 0.64 | 0.74 | 0.66 | 0.62 | 0.66 | 0.81 | 0.85 | 0.76 | 0.78 | 0.77 | 0.92 | 0.77 | 1.04 | 1.58 |
Debt to equity | 2.10 | 2.06 | 2.11 | 2.07 | 1.99 | 1.93 | 1.98 | 1.85 | 1.81 | 1.82 | 1.86 | 1.75 | 1.76 | 1.77 | 1.70 | 1.60 | 1.63 | 1.60 | 1.62 | 1.57 | 1.57 | 1.64 | 1.67 | 1.64 | 1.59 | 1.55 | 1.45 | 1.47 | 1.04 | 1.05 | 1.06 | 0.63 | 0.63 | 0.68 | 0.81 | 1.37 | 0.80 | 0.87 | 1.23 | 1.36 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about T-Mobile US's cash and debt
Source: Financial Modeling Prep