T-Mobile US

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$219.2B
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$27.9B
                    
                    +25.4%

18 yrs · FY2008–FY2025 5 filed · 1 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $219.2B

Total liabilities ~$160.0B

Shareholders equity $59.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+3.5%	+5.3%	—
Accounts Receivable	+14.0%	-8.9%	—
Inventory	+49.7%	-4.2%	—
Prepaid Expenses	+38.1%	+25.4%	—
Other Current Assets	+66.4%	-8.5%	—
Total Current Assets	+32.9%	-3.2%	—
Property,Plant and Equipment	-0.5%	-4.7%	—
Operating Lease Assets	+1.2%	-6.4%	—
Goodwill	+5.2%	+6.3%	—
Intangible Assets	-1.2%	+3.8%	—
Other Noncurrent Assets	+57.9%	+0.9%	—
Total Assets	+5.4%	+0.2%	—
Liabilities
Accounts Payable	+21.5%	-18.4%	—
Deferred Revenue	+25.5%	+48.1%	—
Current Portion of Long Term Debt	+26.2%	+12.4%	—
Operating Lease Liabilities	+11.7%	-7.5%	—
Other Current Liabilities	+31.0%	+51.6%	—
Total Current Liabilities	+21.4%	-3.6%	—
Long Term Debt	+9.4%	+3.9%	—
Operating Lease Liabilities Noncurrent	-0.1%	-6.5%	—
Deferred Tax Liabilities	+17.3%	+24.1%	—
Other Noncurrent Liabilities	-4.3%	-1.4%	—
Equity
Common Stock	—	—	—
Additional Paid In Capital	+1.0%	+1.6%	—
Retained Earnings	+46.9%	+95.8%	—
Treasury Stock	+48.4%	+119.6%	—
Accumulated Other Comprehensive Income	+1.1%	+11.1%	—
Total Stockholders Equity	-4.1%	-4.6%	—
Total Liabilitiesand Equity	+5.4%	+0.2%	—

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	-3.9%	+36.3%	—
Earnings Per Share Basic Eps	+0.5%	+38.2%	—
Earnings Per Share Diluted Eps	+0.6%	+39.4%	—
Earnings Per Share Weighted Average Shares Diluted	-3.6%	-2.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	-3.1%	+36.3%	—
Operating Activities Depreciation and Amortization	+4.6%	+0.8%	—
Operating Activities Stock Based Compensation	+27.7%	-2.7%	—
Operating Activities Deferred Income Taxes	-8.2%	+20.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+65.8%	+0.7%	—
Operating Activities Other Non Cash Items	+506.0%	-73.8%	—
Operating Activities net Cash From Operating Activities	+25.4%	+20.1%	—
Investing Activities Capital Expenditures	-12.6%	+9.8%	—
Investing Activities Business Acquisitions	-844.5%	—	—
Investing Activities Purchases of Investments	-22433.3%	-157.1%	—
Investing Activities Other Investing Activities	-145.9%	-96.0%	—
Investing Activities net Cash From Investing Activities	-94.1%	-55.6%	—
Financing Activities Proceeds From Debt	+39.9%	+1.7%	—
Financing Activities Repayment of Debt	-15.7%	-2.6%	—
Financing Activities Repurchase of Common Stock	+11.2%	+14.1%	—
Financing Activities Dividends Paid	-24.9%	-341.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	-61.3%	+9.4%	—
Financing Activities Other Financing Activities	+32.7%	-12.2%	—
Financing Activities net Cash From Financing Activities	+21.3%	-5.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	-35.2%	-35.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	1.00x	0.91x	0.91x
Quick ratio	0.43x	0.48x	0.47x
Leverage
D/E	2.70x	2.37x	2.21x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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T-Mobile US

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