T-Mobile US Inc Balance Sheet Insights (TMUS)

T-Mobile US Inc (TMUS)

Telecommunication • Communication Services

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 09	Mar 10	Mar 11	Feb 12	Mar 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Jan 25	Feb 26
Total Assets																	208,035	219,237
Current Assets																	18,404	24,461
Cash and Equivalents and Short-term Investments																	5,409	5,598
Cash & Equivalents																	5,409	5,598
Total Receivables (Current)																	8,655	9,871
Accounts and Financing Receivable																	8,655	9,871
Current Accounts Receivable																	4,276	4,874
Notes and Loans Receivable																	4,379	4,997
Net Inventory																	1,607	2,405
Prepaid Expenses																	880	1,215
Other Current Assets																	1,853	5,372
Total Non-current Assets																	189,631	194,776
Intangible Assets																	116,075	115,553
Long-term Investments & Receivables																	2,209	2,683
NCA & Financing Receivable																	2,209	2,683
Non-current Notes Receivable																	2,209	2,683
Net Property, Plant & Equipment																	38,533	38,333
Lease Assets																	28,489	28,452
Other Non-current Assets																	4,325	9,755

Liability & Equity Structure

	Mar 09	Mar 10	Mar 11	Feb 12	Mar 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Jan 25	Feb 26
Total Liabilities and Equity																	208,035	219,237
Total Equity and Non-controlling Interests																	61,741	59,203
Total Equity																	61,741	59,203
Additional Paid-in Capital																	68,798	69,460
Retained Earnings																	14,384	21,136
Treasury Stock																	20,584	30,545
Other Equity																	-857	-848
Total Liabilities																	146,294	160,034
Total Current Liabilities																	20,174	24,500
Account Payable & Accrued Liabilities																	8,463	10,280
Current Debt																	8,524	10,112
Current Deferred Revenue																	1,222	1,533
Other Current Liabilities																	1,965	2,575
Total Non-current Liabilities																	126,120	135,534
Long-term Debt																	75,348	82,254
Non-current Deferred Tax Liabilities																	16,700	19,583
Other Non-current Liabilities																	34,072	33,697