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    T-Mobile US Inc.

    TMUS | NASDAQ
    Chart Builder DCF Calculator
    $157.30
    +$0.86 (+0.55%)
    Nov 2, 2026, 10:11 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12B Q1 2025
    Low 2.83B Q2 2026
    5Y CAGR +6.75%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5.62B 2.83B 3.52B 5.6B 3.31B 10.26B 12B 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
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.54B 2.46B n/a 2.77B 2.4B 2.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term 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
    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 9.6B 9.08B 8.94B 8.44B 8.61B 7.45B
    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
    Other Current Assets
    		2.69B 5.76B 5.4B 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
    Total Current Assets
    		21.84B 21.77B 22.12B 24.46B 21.7B 26.77B 27.44B 18.4B 22.53B 19.3B 19.3B 19.02B 18.67B 20.24B 18.88B 19.07B 21.43B 17.48B 17.46B 20.89B 16.77B 20.57B 18.78B
    Property-Plant & Equipment
    		63.23B 64.21B 65.05B 66.79B 67.74B 65.32B 65.9B 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 70.2B 70.34B 71.24B
    Goodwill & 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
    Total Long-Term Assets
    		191.26B 191.78B 192.55B 194.78B 195.48B 185.87B 187.19B 189.63B 188.21B 189.26B 186.97B 188.67B 189.91B 190.37B 191.3B 192.27B 192.07B 191.99B 193.2B 185.67B 185.35B 183.55B 184.55B
    Total Assets
    		213.1B 213.55B 214.67B 219.24B 217.18B 212.64B 214.63B 208.04B 210.74B 208.56B 206.27B 207.68B 208.58B 210.6B 210.17B 211.34B 213.5B 209.46B 210.65B 206.56B 202.13B 204.12B 203.33B
    Account Payables
    		3.91B 8.77B 9.52B 4.4B 4.71B 4.14B 4.02B 3.78B 3.05B 3.29B 3.35B 5.57B 4.6B 5.47B 6.43B 7.21B 6.82B 6.29B 6.74B 6.5B 4.1B 3.86B 4.56B
    Deferred Revenue
    		1.41B 1.44B 1.47B 1.53B 1.49B 1.22B 1.19B 1.22B 1.13B 1.1B 846M 825M 830M 810M 804M 780M 777M 810M 842M 856M 914M 939M 972M
    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 7.4B 2.94B 4.12B 5.62B 4.34B 6.88B 4.42B
    Other Current Liabilities
    		7.53B 2.43B 2.32B 2.58B 2.58B 2.18B 1.88B 1.97B 1.9B 4.03B 1.93B 1.3B 2.95B 1.65B 2.12B 1.85B 1.61B 1.12B 959M 1.07B 939M 877M 769M
    Total Current Liabilities
    		23.99B 23.55B 20.34B 24.5B 24.3B 22.1B 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 23.5B 19.25B 21.84B 19.5B
    Long-Term Debt
    		80.74B 78.5B 83.81B 81.15B 77.86B 76.52B 77.53B 74.2B 74.02B 71.7B 72.86B 71.4B 71.86B 70.14B 69.53B 66.8B 66.33B 68.05B 68.36B 68.57B 68.14B 68.39B 71.12B
    Other Long-Term Liabilities
    		4.2B 3.99B 7.5B 3.79B 3.78B 4.01B 4.14B 4B 3.97B 4.03B 3.85B 3.93B 3.64B 3.75B 3.8B 4.1B 4.43B 3.81B 3.82B 5.1B 5.21B 5.23B 5.3B
    Total Long-Term Liabilities
    		132.81B 130.27B 138.45B 135.53B 132.4B 129.43B 129.9B 126.12B 125.54B 122.88B 123.63B 122.04B 122.17B 120.28B 119.4B 116.94B 116.99B 118.81B 119.25B 113.96B 114.45B 114.82B 117.46B
    Total Liabilities
    		156.8B 157.29B 158.8B 160.03B 156.7B 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 133.7B 136.65B 136.96B
    Total Debt
    		118.04B 116B 117.73B 122.27B 120.44B 117.86B 120.91B 114.4B 116.15B 114.15B 115.66B 113.09B 113.9B 116.55B 113.93B 111.79B 114.16B 112.08B 113.51B 108.82B 107.43B 110.7B 110.94B
    Book Value
    		56.31B 56.27B 55.87B 59.2B 60.48B 61.11B 61.11B 61.74B 64.25B 62.64B 62.07B 64.72B 64.7B 65.75B 66.93B 69.66B 70.15B 70.03B 69.98B 69.1B 68.43B 67.47B 66.38B
    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 54.65 55.86 55.71 55.85 55.74 55.09 54.58 53.82 52.98
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		26.92B 24.69B 22.54B 21.14B 20.16B 18.58B 16.34B 14.38B 12.4B 10.36B 8.2B 7.35B 5.34B 3.94B 1.72B -223M -1.7B -2.21B -2.1B -2.81B -3.23B -3.93B -4.9B
    Comprehensive Income
    		-595M -635M -835M -848M -881M -908M -989M -857M -889M -917M -926M -964M -949M -957M -1B -1.05B -1.26B -1.3B -1.33B -1.37B -1.48B -1.51B -1.55B
    Shareholders Equity
    		56.31B 56.27B 55.88B 59.2B 60.48B 61.11B 61.11B 61.74B 64.25B 62.64B 62.07B 64.72B 64.7B 65.75B 66.93B 69.66B 70.15B 70.03B 69.98B 69.1B 68.43B 67.47B 66.38B
    Total Investments
    		2.54B 2.46B n/a 2.77B 2.4B 2.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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