T-Mobile US

Communication Services Wireless Telecommunication Services Bellevue, Washington Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.6B	$5.4B	$5.1B	$4.5B	$6.6B
BS Assets Accts Receivable	$4.9B	$4.3B	$4.7B	$4.4B	$4.2B
BS Assets Inventory	$2.4B	$1.6B	$1.7B	$1.9B	$2.6B
BS Assets Prepaid Expenses	$1.2B	$880.0M	$702.0M	$673.0M	$746.0M
BS Assets Other Current Assets	$5.4B	$1.9B	$2.4B	$2.4B	$2.0B
BS Assets Total Current	$24.5B	$18.4B	$19.0B	$19.1B	$20.9B
BS Assets PPE	$38.3B	$38.5B	$40.4B	$42.1B	$39.8B
BS Assets Op Lease ROU	$25.7B	$25.4B	$27.1B	$28.7B	$27.0B
BS Assets Goodwill	$13.7B	$13.0B	$12.2B	$12.2B	$12.2B
BS Assets Intangible Assets	$3.8B	$2.5B	$2.6B	$3.5B	$4.7B
BS Assets Other Noncurrent	$9.8B	$4.3B	$4.2B	$4.1B	$3.2B
BS Assets Total	$219.2B	$208.0B	$207.7B	$211.3B	$206.6B
BS Liab Accts Payable	$10.3B	$8.5B	$10.4B	$12.3B	$11.4B
BS Liab Accrued Liab	$726.0M	$720.0M	$658.0M	$688.0M	$368.0M
BS Liab Deferred Rev Current	$1.5B	$1.2B	$825.0M	$780.0M	$856.0M
BS Liab Current Debt	$5.1B	$4.1B	$3.6B	$5.2B	$3.4B
BS Liab Op Lease Current	$3.8B	$3.3B	$3.6B	$3.5B	$3.4B
BS Liab Other Current	$2.6B	$2.0B	$1.3B	$1.9B	$967.0M
BS Liab Total Current	$24.5B	$20.2B	$20.9B	$24.7B	$23.5B
BS Liab Op Lease Noncurrent	$26.4B	$26.4B	$28.2B	$29.9B	$25.8B
BS Liab Deferred Tax Liab	$19.6B	$16.7B	$13.5B	$10.9B	$10.2B
BS Liab Other Noncurrent	$3.8B	$4.0B	$3.9B	$4.1B	$5.1B
BS Liab Total	$135.5B	$126.1B	$122.0B	$116.9B	$114.0B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$69.5B	$68.8B	$67.7B	$73.9B	$73.3B
BS Equity Retained Earnings	$21.1B	$14.4B	$7.3B	$-223.0M	$-2.8B
BS Equity Treasury Stock	$30.5B	$20.6B	$9.4B	$3.0B	$13.0M
BS Equity AOCI	$-848.0M	$-857.0M	$-964.0M	$-1.0B	$-1.4B
BS Equity Total	$59.2B	$61.7B	$64.7B	$69.7B	$69.1B
BS Equity Total Liab and Equity	$219.2B	$208.0B	$207.7B	$211.3B	$206.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $88.3B

Operating income $18.3B

Net income $11.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$88.3B	$81.4B	$78.6B	$79.6B	$80.1B
IS Expense COGS	$70.0B	$63.4B	$64.3B	$73.0B	$73.2B
IS Expense SGA	$23.5B	$20.8B	$21.3B	$21.6B	$20.2B
IS Expense DA	$13.5B	$12.9B	$12.8B	$13.7B	$16.4B
IS Expense SBC	$829.0M	$649.0M	$667.0M	$595.0M	$540.0M
IS Expense Total Opex	$70.0B	$63.4B	$64.3B	$73.0B	$73.2B
IS Operating Income	$18.3B	$18.0B	$14.3B	$6.5B	$6.9B
IS Interest Expense	$126.0M	$111.0M	$79.0M	$68.0M	$3.2B
IS Other Nonop Inc Exp	$-224.0M	$113.0M	$68.0M	$-33.0M	$-199.0M
IS Pre Tax Income	$14.3B	$14.7B	$11.0B	$3.1B	$3.4B
IS Tax Expense	$3.3B	$3.4B	$2.7B	$556.0M	$327.0M
IS net Income	$11.0B	$11.3B	$8.3B	$2.6B	$3.0B
IS Comprehensive Income	$11.0B	$11.4B	$8.4B	$2.9B	$3.2B
IS EPS Basic	$10	$10	$7	$2	$2
IS EPS Diluted	$10	$10	$7	$2	$2
IS Shares Basic	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
IS Shares Diluted	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$11.0B	$11.3B	$8.3B	$2.6B	$3.0B
CF Ops DA	$13.5B	$12.9B	$12.8B	$13.7B	$16.4B
CF Ops SBC	$829.0M	$649.0M	$667.0M	$595.0M	$540.0M
CF Ops Deferred Tax	$2.9B	$3.1B	$2.6B	$492.0M	$197.0M
CF Ops Working Capital	$-1.7B	$-515.0M	$1.1B	$1.5B	$-2.4B
CF Ops Other	$445.0M	$21.0M	$143.0M	$414.0M	$236.0M
CF Ops net Cash	$27.9B	$22.3B	$18.6B	$16.8B	$13.9B
CF Inv Capex	$10.0B	$8.8B	$9.8B	$14.0B	$12.3B
CF Inv Acquisitions	$3.5B	$373.0M	$0	$52.0M	$1.9B
CF Inv Other	$-327.0M	$48.0M	$-8.0M	$-149.0M	$-51.0M
CF Inv net Cash	$-17.6B	$-9.1B	$-5.8B	$-12.4B	$-19.4B
CF Fin Debt Issuance	$12.0B	$8.6B	$8.4B	$3.7B	$14.7B
CF Fin Debt Repayment	$6.2B	$5.1B	$5.1B	$5.6B	$11.1B
CF Fin Share Repurchases	$10.0B	$11.2B	$13.1B	$3.0B	$0
CF Fin Dividends	$4.1B	$3.3B	$747.0M	$0	$0
CF Fin Tax Withholding	$434.0M	$269.0M	$297.0M	$243.0M	$316.0M
CF Fin Other	$-111.0M	$-165.0M	$-147.0M	$-127.0M	$-191.0M
CF Fin net Cash	$-10.1B	$-12.8B	$-12.1B	$-6.5B	$1.7B
CF FX Effect	$1.0M	$0	$0	—	—
CF net Change	$263.0M	$406.0M	$633.0M	$-2.0B	$-3.8B
CF Cash Begin	$6.0B	$5.7B	$5.3B	$4.7B	$6.7B
CF Cash End	$6.0B	$5.7B	$5.3B	$4.7B	$6.7B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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