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T-MOBILE US INC (TMUS) Stock Balance Sheet

NASDAQ:TMUS - Nasdaq - US8725901040 - Common Stock

219.49  +0.52 (+0.24%)

Premarket: 219.28 -0.21 (-0.1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TMUS Cash Equivalents ChartTMUS Cash Equivalents over time chart
9.75B5.13B4.51B6.63B10.38B
Marketable Securities
TMUS Marketable Securities ChartTMUS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TMUS Receivables ChartTMUS Receivables over time chart
8.49B9.76B10.10B9.23B8.13B
Inventories
TMUS Inventories ChartTMUS Inventories over time chart
1.79B1.68B1.88B2.57B2.53B
Other Current Assets
TMUS Other Current Assets ChartTMUS Other Current Assets over time chart
2.50B2.45B2.57B2.46B2.84B
Total Current Assets
TMUS Total Current Assets ChartTMUS Total Current Assets over time chart
22.53B19.02B19.07B20.89B23.89B
 
Non-Current Assets
PPE Net
TMUS PPE Net ChartTMUS PPE Net over time chart
66.79B70.84B74.06B70.08B72.22B
Goodwill
TMUS Goodwill ChartTMUS Goodwill over time chart
13.02B12.23B12.23B12.19B11.12B
Intangibles
TMUS Intangibles ChartTMUS Intangibles over time chart
101.50B99.33B99.31B97.34B88.13B
Other Non-Current Assets
TMUS Other Non-Current Assets ChartTMUS Other Non-Current Assets over time chart
5.16B4.23B4.13B3.23B2.78B
Total Non-Current Assets
TMUS Total Non-Current Assets ChartTMUS Total Non-Current Assets over time chart
188.21B188.67B192.27B185.67B176.28B
 
TOTAL ASSETS
TMUS TOTAL ASSETS ChartTMUS TOTAL ASSETS over time chart
210.74B207.68B211.34B206.56B200.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
TMUS Short Term Debt ChartTMUS Short Term Debt over time chart
5.85B3.62B5.16B5.62B4.58B
Current Portion Of LT Debt.
TMUS Current Portion Of LT Debt. ChartTMUS Current Portion Of LT Debt. over time chart
1.25B1.26B1.16B1.12B1.06B
Accrued Expenses
TMUS Accrued Expenses ChartTMUS Accrued Expenses over time chart
7.77B8.36B8.57B8.33B8.50B
Accounts Payable
TMUS Accounts Payable ChartTMUS Accounts Payable over time chart
3.05B15.95B7.21B6.60B5.56B
Other Current Liabilities
TMUS Other Current Liabilities ChartTMUS Other Current Liabilities over time chart
3.03B2.12B2.63B1.82B2.00B
Total Current Liabilities
TMUS Total Current Liabilities ChartTMUS Total Current Liabilities over time chart
20.95B20.93B24.74B23.50B21.70B
 
Non-Current Liabilities
Long Term Debt
TMUS Long Term Debt ChartTMUS Long Term Debt over time chart
78.90B76.41B72.10B72.83B71.02B
Deferred Taxes/Income
TMUS Deferred Taxes/Income ChartTMUS Deferred Taxes/Income over time chart
15.85B13.46B10.88B10.22B9.97B
Other Non-Current Liabilities
TMUS Other Non-Current Liabilities ChartTMUS Other Non-Current Liabilities over time chart
30.79B32.17B33.96B30.91B32.13B
Total Non-Current Liabilities
TMUS Total Non-Current Liabilities ChartTMUS Total Non-Current Liabilities over time chart
125.54B122.04B116.94B113.96B113.11B
 
TOTAL LIABILITIES
TMUS TOTAL LIABILITIES ChartTMUS TOTAL LIABILITIES over time chart
146.49B142.97B141.68B137.46B134.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMUS Retained Earnings ChartTMUS Retained Earnings over time chart
12.40B7.35B-223.00M-2.81B-5.84B
Additional Paid In Capital
TMUS Additional Paid In Capital ChartTMUS Additional Paid In Capital over time chart
68.66B67.70B73.94B73.29B72.77B
Common Shares
TMUS Common Shares ChartTMUS Common Shares over time chart
12.00K12.00K13.00K13.00K0.00
Treasury Stock
TMUS Treasury Stock ChartTMUS Treasury Stock over time chart
-15.92B-9.37B-3.02B-13.00M-11.00M
Other Shareholders' Equity
TMUS Other Shareholders' Equity ChartTMUS Other Shareholders' Equity over time chart
-889.01M-964.01M-1.05B-1.37B-1.58B
Shares Outstanding
TMUS Shares Outstanding ChartTMUS Shares Outstanding over time chart
1.16B1.20B1.23B1.25B1.24B
Tangible Book Value per Share
TMUS Tangible Book Value per Share ChartTMUS Tangible Book Value per Share over time chart
-43.16-39.17-33.94-32.36-27.29
Total Shareholders' Equity
TMUS Total Shareholders' Equity ChartTMUS Total Shareholders' Equity over time chart
64.25B64.72B69.66B69.10B65.34B
 
TOTAL LIABILITIES AND EQUITY
TMUS TOTAL LIABILITIES AND EQUITY ChartTMUS TOTAL LIABILITIES AND EQUITY over time chart
210.74B207.68B211.34B206.56B200.16B
 
Statistics
Debt/Equity
TMUS Debt/Equity ChartTMUS Debt/Equity over time chart
1.321.241.111.141.16
Current Ratio
TMUS Current Ratio ChartTMUS Current Ratio over time chart
1.080.910.770.891.10
Return On Assets (ROA)
TMUS Return On Assets (ROA) ChartTMUS Return On Assets (ROA) over time chart
4.92%4.00%1.23%1.46%1.53%
Return On Equity (ROE)
TMUS Return On Equity (ROE) ChartTMUS Return On Equity (ROE) over time chart
16.14%12.85%3.72%4.38%4.69%
Return On Invested Capital (ROIC)
TMUS Return On Invested Capital (ROIC) ChartTMUS Return On Invested Capital (ROIC) over time chart
6.97%6.34%5.55%4.18%3.87%
Return On Invested Capital Ex Cash (ROICexc)
TMUS Return On Invested Capital Ex Cash (ROICexc) ChartTMUS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.34%6.51%5.68%4.34%4.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.11%16.37%14.06%10.89%9.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

TMUS Balance Sheet Over Time ChartTMUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TMUS Balance Sheet - Short Vs Long Term ChartTMUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B