T-Mobile US

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

                    Revenue
                    FY2025
                
$88.3B
                    3y CAGR +3.5%
                    
                    P53
                    
                    +8.5%
                    
                    Net income
                    FY2025
                
$11.0B
                    Net margin +12.4%
                    
                    P42
                    
                    -3.1%
                    
                    Total assets
                    FY2025
                
$219.2B
                    ROA +5.0%
                    
                    P42
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$27.9B
                    FCF margin +20.4%
                    
                    P71
                    
                    +25.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 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

30 accounts · 3 years

Total assets $219.2B

Total liabilities $135.5B

Shareholders equity $59.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.6%	2.6%	2.5%
Accounts Receivable	2.2%	2.1%	2.3%
Inventory	1.1%	0.8%	0.8%
Prepaid Expenses	0.6%	0.4%	0.3%
Other Current Assets	2.5%	0.9%	1.1%
Total Current Assets	11.2%	8.8%	9.2%
Property,Plant and Equipment	17.5%	18.5%	19.5%
Operating Lease Assets	11.7%	12.2%	13.1%
Goodwill	6.2%	6.3%	5.9%
Intangible Assets	1.8%	1.2%	1.3%
Other Noncurrent Assets	4.4%	2.1%	2.0%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.7%	4.1%	5.0%
Accrued Liabilities	0.3%	0.3%	0.3%
Deferred Revenue	0.7%	0.6%	0.4%
Current Portion of Long Term Debt	2.3%	2.0%	1.7%
Operating Lease Liabilities	1.7%	1.6%	1.7%
Other Current Liabilities	1.2%	0.9%	0.6%
Total Current Liabilities	11.2%	9.7%	10.1%
Operating Lease Liabilities Noncurrent	12.0%	12.7%	13.6%
Deferred Tax Liabilities	8.9%	8.0%	6.5%
Other Noncurrent Liabilities	1.7%	1.9%	1.9%
Total Liabilities	61.8%	60.6%	58.8%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	31.7%	33.1%	32.6%
Retained Earnings	9.6%	6.9%	3.5%
Treasury Stock	13.9%	9.9%	4.5%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.5%
Total Stockholders Equity	27.0%	29.7%	31.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $88.3B

Operating income $18.3B

Net income $11.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	40.3%	39.1%	37.8%
Expenses Cost of Revenue	31.9%	30.5%	31.0%
Expenses Selling,General and Administrative	10.7%	10.0%	10.3%
Expenses Depreciation and Amortization	6.2%	6.2%	6.2%
Expenses Share Based Compensation	0.4%	0.3%	0.3%
Expenses Operating Expenses	31.9%	30.5%	31.0%
Other Income Expense Operating Income	8.3%	8.7%	6.9%
Other Income Expense Interest Expense	0.1%	0.1%	0.0%
Other Income Expense Other Income/expense	-0.1%	0.1%	0.0%
Other Income Expense Income Before Tax	6.5%	7.1%	5.3%
Income Tax Income Tax Expense	1.5%	1.6%	1.3%
net Income net Income	5.0%	5.5%	4.0%
net Income Comprehensive Income	5.0%	5.5%	4.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.6%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.6%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $27.9B

Investing cash flow $-17.6B

Financing cash flow $-10.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.0%	5.5%	4.0%
Operating Activities Depreciation and Amortization	6.2%	6.2%	6.2%
Operating Activities Stock Based Compensation	0.4%	0.3%	0.3%
Operating Activities Deferred Income Taxes	1.3%	1.5%	1.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%	-0.2%	0.5%
Operating Activities Other Non Cash Items	0.2%	0.0%	0.1%
Operating Activities net Cash From Operating Activities	12.7%	10.7%	8.9%
Investing Activities Capital Expenditures	4.5%	4.2%	4.7%
Investing Activities Business Acquisitions	1.6%	0.2%	0.0%
Investing Activities Other Investing Activities	-0.1%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-8.0%	-4.4%	-2.8%
Financing Activities Proceeds From Debt	5.5%	4.1%	4.1%
Financing Activities Repayment of Debt	2.8%	2.4%	2.4%
Financing Activities Repurchase of Common Stock	4.5%	5.4%	6.3%
Financing Activities Dividends Paid	1.9%	1.6%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-4.6%	-6.2%	-5.8%
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%
Cash Reconciliation Cash At Beginning of Period	2.7%	2.7%	2.6%
Cash Reconciliation Cash At End of Period	2.7%	2.7%	2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+20.7%	+22.1%	+18.2%
Operating margin	+20.7%	+22.1%	+18.2%
Net margin	+12.4%	+13.9%	+10.6%
FCF margin	+20.4%	+16.5%	+11.1%
Growth
Revenue CAGR (3y)	+3.5%	+0.5%	+4.7%
Returns
ROE	+18.6%	+18.4%	+12.9%
ROA	+5.0%	+5.5%	+4.0%
ROIC	+24.0%	+10.3%	+8.0%
Liquidity
Current ratio	1.00x	0.91x	0.91x
Quick ratio	0.43x	0.48x	0.47x
Leverage
D/E	2.29x	2.04x	1.89x
Interest coverage	145.07x	162.25x	180.58x
Efficiency
Asset turnover	0.40x	0.39x	0.38x
Cash conversion cycle	-21d	-20d	-28d

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T-Mobile US

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