TMUS

T-Mobile US

Communication Services

Wireless Telecommunication Services

Bellevue, Washington

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - NetworkProperty,Plant&Equipment(net)	$38.5B	$40.4B	$42.1B	$39.8B	$41.2B
Assets - SpectrumLicenses&OtherIntangibleAssets(net)	$2.5B	$2.6B	$3.5B	$4.7B	$5.3B
Assets - CapitalizedContractCosts(net)	$2.0B	$2.1B	$1.9B	$1.5B	$1.1B
Assets - CashAndCashEquivalents	$5.4B	$5.1B	$4.5B	$6.6B	$10.4B
Assets - Accounts&NotesReceivable(subscribers&Equipment)	$4.3B	$4.7B	$4.4B	$4.2B	$4.3B
Assets - FinancingReceivables(equipmentInstallmentPlansEips)	$2.2B	$2.0B	$2.5B	$2.8B	$2.0B
Assets - Inventories	$1.6B	$1.7B	$1.9B	$2.6B	$2.5B
Assets - ContractAssets	$720.0M	$607.0M	$534.0M	$286.0M	$278.0M
Assets - DeferredTaxAssets	$16.3B	$19.9B	$21.4B	$16.3B	$16.2B
Assets - OperatingLeaseRightOfUseAssets(lessee)	$25.4B	$27.1B	$28.7B	$27.0B	$28.0B
Assets - FinanceLeaseRightOfUseAssets(lessee)	$3.1B	$3.3B	$3.3B	$3.3B	$3.0B
Assets - OtherCurrentAssets	$1.9B	$2.4B	$2.4B	$2.0B	$2.5B
Assets - OtherNoncurrentAssets	$4.3B	$4.2B	$4.1B	$3.2B	$2.8B
Assets - TotalAssets	$208.0B	$207.7B	$211.3B	$206.6B	$200.2B
Liabilities - Debt(notes,Bonds,TowerObligations,CreditFacilities)	$78.3B	$75.0B	$72.0B	$74.2B	$71.1B
Liabilities - CurrentPortionOfLongTermDebt&OtherCurrentDebt	$4.1B	$3.6B	$5.2B	$3.4B	$4.6B
Liabilities - OperatingLeaseLiabilities	$29.7B	$31.8B	$33.7B	$29.2B	$30.6B
Liabilities - FinanceLeaseLiabilities	$2.3B	$2.5B	$2.5B	$2.6B	$2.5B
Liabilities - AccountsPayableAndAccruedExpenses	$8.5B	$10.4B	$12.3B	$11.4B	$10.2B
Liabilities - DeferredRevenue/ContractLiabilities	$1.2B	$825.0M	$780.0M	$856.0M	$1.0B
Liabilities - AssetRetirementObligations	$1.5B	$1.7B	$1.9B	$1.9B	$1.8B
Liabilities - DeferredTaxLiabilities	$16.7B	$13.5B	$10.9B	$10.2B	$10.0B
Liabilities - OtherCurrentLiabilities	$2.0B	$1.3B	$1.9B	$1.1B	$810.0M
Liabilities - OtherNoncurrentLiabilities	$4.0B	$3.9B	$4.1B	$5.1B	$5.4B
Liabilities - TotalLiabilities	$126.1B	$122.0B	$116.9B	$114.0B	$113.1B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$68.8B	$67.7B	$73.9B	$73.3B	$72.8B
Equity - RetainedEarnings/AccumulatedDeficit	$14.4B	$7.3B	$-223.0M	$-2.8B	$-5.8B
Equity - TreasuryStock	$126.5M	$67.1M	$22.9M	$13.0M	$11.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-857.0M	$-964.0M	$-1.0B	$-1.4B	$-1.6B
Equity - TotalEquity	$61.7B	$64.7B	$69.7B	$69.1B	$65.3B
Equity - TotalLiabilitiesAndEquity	$208.0B	$207.7B	$211.3B	$206.6B	$200.2B

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$81.4B	$78.6B	$79.6B	$80.1B	$68.4B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense	$20.8B	$21.3B	$21.6B	$20.2B	$18.9B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$12.9B	$12.8B	$13.7B	$16.4B	$14.2B
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges/Restructuring	$0	$0	$477.0M	$0	$418.0M
IncomeStatement - OperatingIncome - OperatingIncome	$18.0B	$14.3B	$6.5B	$6.9B	$6.6B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$111.0M	$79.0M	$68.0M	$3.2B	$2.5B
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome/expense	$113.0M	$68.0M	$-33.0M	$-199.0M	$-405.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$14.7B	$11.0B	$3.1B	$3.4B	$3.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$3.4B	$2.7B	$556.0M	$327.0M	$786.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCommonStockholders	$11.3B	$8.3B	$2.6B	$3.0B	$3.1B
IncomeStatement - EarningsPerShare - BasicEps(net)	$10	$7	$2	$2	$3
IncomeStatement - EarningsPerShare - DilutedEps(net)	$10	$7	$2	$2	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.2B	$1.2B	$1.3B	$1.3B	$1.2B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$107.0M	$82.0M	$319.0M	$216.0M	$-713.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$11.4B	$8.4B	$2.9B	$3.2B	$2.4B

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$11.3B	$8.3B	$2.6B	$3.0B	$3.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$12.9B	$12.8B	$13.7B	$16.4B	$14.2B
CashFlow - OperatingActivities - StockBasedCompensation	$649.0M	$667.0M	$595.0M	$540.0M	$694.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$3.1B	$2.6B	$492.0M	$197.0M	$709.0M
CashFlow - OperatingActivities - Gains/lossesOnAssetSales/debtExtinguishment	$0	$0	$0	$-184.0M	$-371.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.7B	$3.2B	$7.6B	$6.7B	$3.5B
CashFlow - OperatingActivities - OtherOperatingCashFlows	$21.0M	$143.0M	$414.0M	$236.0M	$367.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$22.3B	$18.6B	$16.8B	$13.9B	$8.6B
CashFlow - InvestingActivities - CapitalExpenditures(network&OtherPp&e)	$8.8B	$9.8B	$14.0B	$12.3B	$11.0B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses/spectrum/intangibles,NetOfCashAcquired	$373.0M	$0	$52.0M	$1.9B	$5.0B
CashFlow - InvestingActivities - OtherInvestingActivities	$-33.0M	$-154.0M	$-149.0M	$-51.0M	$338.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-9.1B	$-5.8B	$-12.4B	$-19.4B	$-12.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$8.6B	$8.4B	$3.7B	$14.7B	$35.3B
CashFlow - FinancingActivities - RepaymentOfDebt	$5.1B	$5.1B	$5.6B	$11.1B	$20.4B
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Espp,Etc.)	$191.0M	$210.0M	$0	$0	$19.8B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$11.2B	$13.1B	$3.0B	$0	$19.5B
CashFlow - FinancingActivities - DividendsPaid	$3.3B	$747.0M	$0	$0	—
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$269.0M	$297.0M	$243.0M	$316.0M	$439.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-165.0M	$-147.0M	$-127.0M	$-191.0M	$103.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-12.8B	$-12.1B	$-6.5B	$1.7B	$13.0B
CashFlow - CashReconciliation - NetChangeInCash	$406.0M	$633.0M	$-2.0B	$-3.8B	$8.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$211.0M	$149.0M	$76.0M	$167.0M	$218.0M
CashFlow - SupplementalDisclosures - InterestPaid	$3.7B	$3.5B	$3.5B	$3.7B	$2.7B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.7B	$2.1B	$7.5B	$3.8B	$14.1B

T-Mobile US

Balance Sheet 33 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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