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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $219.2B

Total liabilities $135.5B

Shareholders equity $59.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.3%	6.6%	6.5%	5.7%	8.3%	15.2%	3.4%	2.8%	3.0%	14.7%
Accounts Receivable	5.5%	5.3%	6.0%	5.6%	5.2%	6.2%	4.2%	4.1%	4.7%	5.1%
Inventory	2.7%	2.0%	2.1%	2.4%	3.2%	3.7%	2.1%	2.5%	3.9%	3.0%
Prepaid Expenses	1.4%	1.1%	0.9%	0.8%	0.9%	0.9%	5.1%	3.9%	4.7%	4.1%
Other Current Assets	6.1%	2.3%	3.0%	3.1%	2.5%	3.6%	5.1%	3.9%	4.7%	4.1%
Total Current Assets	27.7%	22.6%	24.2%	24.0%	26.1%	34.9%	20.7%	19.1%	22.0%	37.9%
Property,Plant and Equipment	43.4%	47.3%	51.5%	52.9%	49.7%	60.2%	48.9%	53.9%	54.7%	55.9%
Operating Lease Assets	29.1%	31.2%	34.5%	36.1%	33.6%	41.0%	24.3%	—	—	—
Goodwill	15.5%	16.0%	15.6%	15.4%	15.2%	16.3%	4.3%	4.4%	4.1%	4.5%
Intangible Assets	4.4%	3.1%	3.3%	4.4%	5.9%	7.7%	0.3%	0.5%	0.5%	1.0%
Other Noncurrent Assets	11.0%	5.3%	5.4%	5.2%	4.0%	4.1%	4.2%	3.7%	2.2%	1.8%
Total Assets	248.3%	255.6%	264.4%	265.6%	257.8%	292.6%	193.2%	167.3%	173.8%	175.8%
Liabilities
Accounts Payable	11.6%	10.4%	13.2%	15.4%	14.2%	14.9%	15.0%	17.9%	21.0%	19.1%
Accrued Liabilities	0.8%	0.9%	0.8%	0.9%	0.5%	0.6%	0.4%	0.3%	0.7%	0.2%
Deferred Revenue	1.7%	1.5%	1.1%	1.0%	1.1%	1.5%	1.4%	1.6%	1.9%	2.6%
Current Portion of Long Term Debt	5.8%	5.0%	4.6%	6.5%	4.2%	6.7%	0.1%	1.9%	4.0%	0.9%
Operating Lease Liabilities	4.3%	4.0%	4.5%	4.4%	4.3%	5.7%	5.1%	—	—	—
Other Current Liabilities	2.9%	2.4%	1.6%	2.3%	1.2%	1.2%	3.7%	1.8%	1.0%	1.1%
Total Current Liabilities	27.7%	24.8%	26.6%	31.1%	29.3%	31.7%	27.8%	23.7%	28.4%	24.1%
Operating Lease Liabilities Noncurrent	29.9%	32.4%	35.9%	37.5%	32.2%	39.1%	23.4%	—	—	—
Deferred Tax Liabilities	22.2%	20.5%	17.1%	13.7%	12.8%	14.6%	12.5%	10.3%	17.2%	23.5%
Other Noncurrent Liabilities	4.3%	4.9%	5.0%	5.2%	6.4%	7.9%	2.1%	2.2%	2.3%	2.7%
Total Liabilities	153.5%	154.9%	155.3%	147.0%	142.2%	165.4%	101.4%	86.5%	89.9%	103.0%
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	78.7%	84.5%	86.2%	92.9%	91.5%	106.4%	85.6%	87.8%	95.1%	103.6%
Retained Earnings	23.9%	17.7%	9.4%	-0.3%	-3.5%	-8.5%	-19.6%	-29.9%	-39.6%	-55.0%
Treasury Stock	34.6%	25.3%	11.9%	3.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-1.0%	-1.1%	-1.2%	-1.3%	-1.7%	-2.3%	-1.9%	-0.8%	0.0%	0.0%
Total Stockholders Equity	67.0%	75.8%	82.4%	87.5%	86.3%	95.5%	64.0%	57.1%	55.6%	48.6%
Total Liabilitiesand Equity	248.3%	255.6%	264.4%	265.6%	257.8%	292.6%	193.2%	167.3%	173.8%	175.8%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $88.3B

Operating income $18.3B

Net income $11.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	79.3%	77.9%	81.8%	91.8%	91.4%	90.3%	87.3%	87.7%	28.6%	28.9%
Expenses Selling,General and Administrative	26.6%	25.6%	27.1%	27.2%	25.3%	27.7%	31.4%	30.4%	30.2%	30.3%
Expenses Depreciation and Amortization	15.3%	15.9%	16.3%	17.2%	20.4%	20.7%	14.7%	15.0%	14.7%	16.7%
Expenses Share Based Compensation	0.9%	0.8%	0.8%	0.7%	0.7%	1.0%	1.1%	1.0%	0.8%	0.6%
Expenses Operating Expenses	79.3%	77.9%	81.8%	91.8%	91.4%	90.3%	87.3%	87.7%	88.0%	89.2%
Other Income Expense Operating Income	20.7%	22.1%	18.2%	8.2%	8.6%	9.7%	12.7%	12.3%	12.0%	10.8%
Other Income Expense Interest Expense	0.1%	0.1%	0.1%	0.1%	4.0%	3.6%	1.6%	1.9%	2.7%	3.8%
Other Income Expense Other Income/expense	-0.3%	0.1%	0.1%	-0.0%	-0.2%	-0.6%	-0.0%	-0.1%	-0.2%	-0.0%
Other Income Expense Income Before Tax	16.2%	18.1%	14.0%	4.0%	4.2%	5.2%	10.2%	9.0%	7.8%	6.2%
Income Tax Income Tax Expense	3.7%	4.1%	3.4%	0.7%	0.4%	1.1%	2.5%	2.4%	-3.4%	2.3%
net Income net Income	12.4%	13.9%	10.6%	3.3%	3.8%	4.5%	7.7%	6.7%	11.2%	3.9%
net Income Comprehensive Income	12.5%	14.1%	10.7%	3.7%	4.0%	3.4%	6.5%	5.9%	11.2%	3.9%
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 Basic	1.3%	1.4%	1.5%	1.6%	1.6%	1.7%	1.9%	2.0%	2.0%	2.2%
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.4%	1.5%	1.6%	1.6%	1.7%	1.9%	2.0%	2.1%	2.2%

Cash Flow Statement

Operating, investing, and financing flows

22 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	12.4%	13.9%	10.6%	3.3%	3.8%	4.5%	7.7%	6.7%	11.2%	3.9%
Operating Activities Depreciation and Amortization	15.3%	15.9%	16.3%	17.2%	20.4%	20.7%	14.7%	15.0%	14.7%	16.7%
Operating Activities Stock Based Compensation	0.9%	0.8%	0.8%	0.7%	0.7%	1.0%	1.1%	1.0%	0.8%	0.6%
Operating Activities Deferred Income Taxes	3.2%	3.8%	3.3%	0.6%	0.2%	1.0%	2.4%	2.3%	-3.5%	2.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.9%	-0.6%	1.4%	1.8%	-3.0%	3.0%	4.7%	11.0%	11.8%	11.4%
Operating Activities Other Non Cash Items	0.5%	0.0%	0.2%	0.5%	0.3%	0.5%	0.6%	0.1%	0.3%	0.1%
Operating Activities net Cash From Operating Activities	31.7%	27.4%	23.6%	21.1%	17.4%	12.6%	15.2%	9.0%	9.4%	7.4%
Investing Activities Capital Expenditures	11.3%	10.9%	12.5%	17.6%	15.4%	16.1%	14.2%	12.8%	12.9%	12.5%
Investing Activities Business Acquisitions	4.0%	0.5%	0.0%	0.1%	2.4%	7.3%	0.1%	0.8%	0.0%	0.0%
Investing Activities Other Investing Activities	-0.4%	0.1%	-0.0%	-0.2%	-0.1%	0.5%	0.0%	-0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-19.9%	-11.1%	-7.4%	-15.5%	-24.2%	-18.6%	-9.2%	-1.3%	-16.6%	-6.2%
Financing Activities Proceeds From Debt	13.6%	10.5%	10.8%	4.7%	18.4%	51.7%	0.0%	5.8%	25.8%	2.7%
Financing Activities Repayment of Debt	7.0%	6.2%	6.4%	7.0%	13.9%	29.8%	1.3%	7.7%	25.2%	0.1%
Financing Activities Repurchase of Common Stock	11.3%	13.8%	16.6%	3.8%	0.0%	28.6%	0.0%	2.5%	1.1%	0.0%
Financing Activities Dividends Paid	4.7%	4.1%	1.0%	0.0%	0.0%	—	0.0%	0.0%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.3%	0.4%	0.3%	0.4%	0.6%	0.3%	0.3%	0.4%	0.3%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.2%	-0.2%	-0.2%	0.2%	-0.0%	-0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-11.4%	-15.7%	-15.4%	-8.1%	2.1%	19.0%	-5.3%	-7.7%	-3.4%	1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	0.3%	0.5%	0.8%	-2.5%	-4.7%	13.1%	0.7%	-0.0%	-10.5%	2.4%
Cash Reconciliation Cash At Beginning of Period	6.8%	7.0%	6.8%	5.9%	8.4%	15.3%	3.4%	2.8%	3.0%	14.7%
Cash Reconciliation Cash At End of Period	6.8%	7.0%	6.8%	5.9%	8.4%	15.3%	3.4%	2.8%	3.0%	14.7%

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	+20.7%	+22.1%	+18.2%	+8.2%	+8.6%	+9.7%	+12.7%	+12.3%	+71.4%	+71.1%
Operating margin	+20.7%	+22.1%	+18.2%	+8.2%	+8.6%	+9.7%	+12.7%	+12.3%	+12.0%	+10.8%
Net margin	+12.4%	+13.9%	+10.6%	+3.3%	+3.8%	+4.5%	+7.7%	+6.7%	+11.2%	+3.9%
FCF margin	+20.4%	+16.5%	+11.1%	+3.5%	+2.0%	-3.5%	+1.0%	-3.8%	-3.5%	-5.1%
Growth
Revenue CAGR (3y)	+3.5%	+0.5%	+4.7%	+20.9%	+22.8%	+19.0%	+6.3%	+10.1%	+11.2%	+15.4%
Returns
ROE	+18.6%	+18.4%	+12.9%	+3.7%	+4.4%	+4.7%	+12.0%	+11.7%	+20.1%	+8.0%
ROA	+5.0%	+5.5%	+4.0%	+1.2%	+1.5%	+1.5%	+4.0%	+4.0%	+6.4%	+2.2%
ROIC	+24.0%	+10.3%	+8.0%	+4.0%	+4.7%	+4.3%	+11.3%	+10.7%	+13.9%	+7.3%
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	2.29x	2.04x	1.89x	1.68x	1.65x	1.73x	1.58x	1.52x	1.62x	2.12x
Interest coverage	145.07x	162.25x	180.58x	96.22x	2.16x	2.67x	7.87x	6.36x	4.40x	2.86x
Efficiency
Asset turnover	0.40x	0.39x	0.38x	0.38x	0.39x	0.34x	0.52x	0.60x	0.58x	0.57x
Cash conversion cycle	-21d	-20d	-28d	-32d	-25d	-23d	-38d	-49d	-202d	-185d

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T-Mobile US

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