T-Mobile US Inc.
TMUS | NASDAQ
$156.44
+$9.15 (+6.21%)
At close: Oct 30, 2026, 4:00 PM ET
$153.78
-$2.66 (-1.70%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.6B | 5.41B | 5.14B | 4.51B | 6.63B | 10.39B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.77B | 2.28B | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 107.71B | 4.25B | 6.27B | 6.67B | 6.06B | 4.81B |
Receivables | 9.87B | 8.66B | 9.15B | 9.57B | 8.94B | 7.85B |
Inventory | 2.41B | 1.61B | 1.68B | 1.88B | 2.57B | 2.53B |
Other Current Assets | 5.37B | 1.85B | 2.35B | 2.44B | 2.01B | 2.5B |
Total Current Assets | 24.46B | 18.4B | 19.02B | 19.07B | 20.89B | 23.89B |
Property-Plant & Equipment | 66.79B | 67.02B | 70.84B | 74.06B | 70.08B | 72.22B |
Goodwill & Intangibles | 17.52B | 116.08B | 111.56B | 111.54B | 109.53B | 99.24B |
Total Long-Term Assets | 194.78B | 189.63B | 188.67B | 192.27B | 185.67B | 176.28B |
Total Assets | 219.24B | 208.04B | 207.68B | 211.34B | 206.56B | 200.16B |
Account Payables | 4.4B | 3.78B | 4.83B | 7.21B | 6.5B | 5.56B |
Deferred Revenue | 1.53B | 1.22B | 825M | 780M | 856M | 1.03B |
Short-Term Debt | 5.14B | 4.53B | 4.36B | 5.16B | 5.62B | 4.58B |
Other Current Liabilities | 2.58B | 1.97B | 1.3B | 1.85B | 1.07B | 810M |
Total Current Liabilities | 24.5B | 20.17B | 20.93B | 24.74B | 23.5B | 21.7B |
Long-Term Debt | 81.15B | 74.2B | 71.4B | 66.8B | 68.57B | 66.55B |
Other Long-Term Liabilities | 3.79B | 4B | 3.93B | 4.1B | 5.1B | 5.41B |
Total Long-Term Liabilities | 135.53B | 126.12B | 122.04B | 116.94B | 113.96B | 113.12B |
Total Liabilities | 160.03B | 146.29B | 142.97B | 141.68B | 137.46B | 134.82B |
Total Debt | 122.27B | 114.4B | 113.83B | 111.79B | 108.82B | 107.25B |
Book Value | 59.2B | 61.74B | 64.72B | 69.66B | 69.1B | 65.34B |
Book Value Per Share | 52.34 | 52.63 | 53.92 | 55.49 | 55.07 | 56.59 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 21.14B | 14.38B | 7.35B | -223M | -2.81B | -5.84B |
Comprehensive Income | -848M | -857M | -964M | -1.05B | -1.37B | -1.58B |
Shareholders Equity | 59.2B | 61.74B | 64.72B | 69.66B | 69.1B | 65.34B |
Total Investments | 2.77B | 2.28B | n/a | n/a | n/a | n/a |
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