T-Mobile US

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (6 accounts checked)
                    
                    Net income
                    FY2017
                
$4.5B
                    
                    +218.9%
                    
                    Total assets
                    FY2025
                
$219.2B
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$27.9B
                    
                    +25.4%

18 yrs · FY2008–FY2025 6 filed · 1 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $219.2B

Total liabilities ~$160.0B

Shareholders equity $59.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.6%	2.6%	2.5%	2.1%	3.2%	5.2%	1.8%	1.7%	1.7%	8.3%
Accounts Receivable	2.2%	2.1%	2.3%	2.1%	2.0%	2.1%	2.2%	2.4%	2.7%	2.9%
Inventory	1.1%	0.8%	0.8%	0.9%	1.2%	1.3%	1.1%	1.5%	2.2%	1.7%
Prepaid Expenses	0.6%	0.4%	0.3%	0.3%	0.4%	0.3%	0.4%	—	—	—
Other Current Assets	4.7%	3.0%	3.3%	3.6%	3.3%	3.0%	5.3%	5.8%	6.0%	8.7%
Total Current Assets	11.2%	8.8%	9.2%	9.0%	10.1%	11.9%	10.7%	11.4%	12.6%	21.6%
Property,Plant and Equipment	17.5%	18.5%	19.5%	19.9%	19.3%	20.6%	25.3%	32.2%	31.5%	31.8%
Operating Lease Assets	11.7%	12.2%	13.1%	13.6%	13.1%	14.0%	12.6%	—	—	—
Goodwill	6.2%	6.3%	5.9%	5.8%	5.9%	5.6%	2.2%	2.6%	2.4%	2.6%
Intangible Assets	46.5%	49.5%	47.8%	47.0%	47.1%	44.0%	42.1%	49.3%	50.4%	41.6%
Other Noncurrent Assets	6.9%	4.6%	4.6%	4.7%	4.5%	3.9%	7.1%	4.4%	3.1%	2.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.7%	4.1%	5.0%	5.8%	5.5%	5.1%	7.8%	10.7%	12.1%	10.9%
Deferred Revenue	0.7%	0.6%	0.4%	0.4%	0.4%	0.5%	0.7%	1.0%	1.1%	1.5%
Current Portion of Long Term Debt	2.3%	2.0%	1.7%	2.4%	2.7%	2.3%	0.0%	1.2%	2.3%	0.5%
Operating Lease Liabilities	2.3%	2.1%	2.3%	2.2%	2.2%	2.5%	3.7%	—	—	—
Other Current Liabilities	1.2%	0.9%	0.6%	0.9%	0.5%	0.5%	2.1%	1.4%	0.8%	0.8%
Total Current Liabilities	11.2%	9.7%	10.1%	11.7%	11.4%	10.8%	14.4%	14.2%	16.3%	13.7%
Long Term Debt	37.0%	35.7%	34.4%	31.6%	32.5%	30.9%	12.6%	16.7%	17.2%	33.1%
Operating Lease Liabilities Noncurrent	12.0%	12.7%	13.6%	14.1%	12.5%	13.3%	12.1%	—	—	—
Deferred Tax Liabilities	8.9%	8.0%	6.5%	5.2%	4.9%	5.0%	6.5%	6.2%	5.0%	7.5%
Other Noncurrent Liabilities	3.8%	4.2%	4.3%	4.5%	5.3%	7.3%	21.3%	28.8%	29.5%	18.0%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	31.7%	33.1%	32.6%	35.0%	35.5%	36.4%	44.3%	52.5%	54.7%	59.0%
Retained Earnings	9.6%	6.9%	3.5%	-0.1%	-1.4%	-2.9%	-10.2%	-17.9%	-22.8%	-31.3%
Treasury Stock	13.9%	9.9%	4.5%	1.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.5%	-0.5%	-0.7%	-0.8%	-1.0%	-0.5%	0.0%	0.0%
Total Stockholders Equity	27.0%	29.7%	31.2%	33.0%	33.5%	32.6%	33.1%	34.1%	32.0%	27.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income $4.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
net Income Comprehensive Income	5.0%	5.5%	4.0%	1.4%	1.6%	1.2%	3.4%	3.5%	6.4%	2.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.6%	0.6%	0.6%	0.6%	0.6%	1.0%	1.2%	1.2%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $27.9B

Investing cash flow $-17.6B

Financing cash flow $-10.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.0%	5.5%	4.0%	1.2%	1.5%	1.5%	4.0%	4.0%	6.4%	2.2%
Operating Activities Depreciation and Amortization	6.2%	6.2%	6.2%	6.5%	7.9%	7.1%	7.6%	9.0%	8.5%	9.5%
Operating Activities Stock Based Compensation	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%	0.6%	0.6%	0.4%	0.4%
Operating Activities Deferred Income Taxes	1.3%	1.5%	1.3%	0.2%	0.1%	0.4%	1.3%	1.4%	-2.0%	1.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%	-3.4%	-3.4%	-1.4%	-3.4%	-5.9%	-6.4%	-10.4%	-8.8%	-9.1%
Operating Activities Other Non Cash Items	0.2%	0.0%	0.2%	0.5%	0.4%	0.9%	0.8%	0.9%	0.9%	-0.1%
Operating Activities net Cash From Operating Activities	12.7%	10.7%	8.9%	7.9%	6.7%	4.3%	7.9%	5.4%	5.4%	4.2%
Investing Activities Capital Expenditures	-4.5%	-4.2%	-4.7%	-6.6%	-6.0%	-5.5%	-7.4%	-7.6%	-7.4%	-7.1%
Investing Activities Business Acquisitions	-1.6%	-0.2%	0.0%	-0.0%	-0.9%	-1.9%	-0.0%	-0.5%	0.0%	0.0%
Investing Activities Purchases of Investments	-1.9%	-0.0%	-0.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.0%	0.1%	1.9%	0.8%	-2.5%	1.0%	2.6%	7.3%	-2.1%	-0.9%
Investing Activities net Cash From Investing Activities	-8.0%	-4.4%	-2.8%	-5.8%	-9.4%	-6.4%	-4.7%	-0.8%	-9.6%	-3.5%
Financing Activities Proceeds From Debt	5.5%	4.1%	4.1%	1.8%	7.1%	27.0%	2.7%	12.1%	19.0%	1.5%
Financing Activities Repayment of Debt	-3.4%	-3.1%	-3.0%	-3.2%	-6.0%	-20.2%	-4.3%	-14.5%	-20.0%	-0.6%
Financing Activities Repurchase of Common Stock	-4.5%	-5.4%	-6.3%	-1.4%	0.0%	-9.8%	0.0%	-1.5%	-0.6%	0.0%
Financing Activities Dividends Paid	-1.9%	-1.6%	-0.4%	0.0%	0.0%	—	—	—	-0.1%	-0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.1%	-0.1%	-0.1%	-0.2%	-0.2%	-0.2%	-0.2%	-0.2%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	-0.2%	-0.9%	-0.5%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-4.6%	-6.2%	-5.8%	-3.1%	0.8%	6.5%	-2.7%	-4.6%	-1.9%	0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	0.1%	0.2%	0.3%	-1.0%	-1.8%	4.5%	0.4%	-0.0%	-6.1%	1.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	—	—	—	—	—	—	—	—	+19.9%	+7.7%
ROA	—	—	—	—	—	—	—	—	+6.4%	+2.1%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.00x	0.91x	0.91x	0.77x	0.89x	1.10x	0.74x	0.81x	0.77x	1.58x
Quick ratio	0.43x	0.48x	0.47x	0.36x	0.46x	0.67x	0.27x	0.29x	0.27x	0.82x
Leverage
D/E	2.70x	2.37x	2.21x	2.03x	1.99x	2.06x	2.02x	1.93x	2.13x	2.61x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

T-Mobile US

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history