T-Mobile US (TMUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,598,000 | 5,409,000 | 5,135,000 | 4,507,000 | 6,631,000 |
| Receivables | 9,871,000 | 8,655,000 | 9,148,000 | 9,568,000 | 8,942,000 |
| Inventories | 2,405,000 | 1,607,000 | 1,678,000 | 1,884,000 | 2,567,000 |
| Other current assets | 5,372,000 | 1,853,000 | 2,352,000 | 2,435,000 | 2,005,000 |
| TOTAL | $24,461,000 | $18,404,000 | $19,015,000 | $19,067,000 | $20,891,000 |
| Non-Current Assets | |||||
| PPE Net | 38,333,000 | 38,533,000 | 40,432,000 | 42,086,000 | 39,803,000 |
| Intangibles | 17,521,000 | 15,517,000 | 14,852,000 | 15,742,000 | 16,921,000 |
| Other Non-Current Assets | 138,922,000 | 135,581,000 | 133,383,000 | 134,443,000 | 128,948,000 |
| TOTAL | $194,776,000 | $189,631,000 | $188,667,000 | $192,271,000 | $185,672,000 |
| Total Assets | $219,237,000 | $208,035,000 | $207,682,000 | $211,338,000 | $206,563,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,280,000 | 8,463,000 | 10,373,000 | 12,275,000 | 11,405,000 |
| Other current liabilities | 2,575,000 | 1,965,000 | 1,296,000 | 1,850,000 | 1,070,000 |
| TOTAL | $24,500,000 | $20,174,000 | $20,928,000 | $24,742,000 | $23,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,679,000 | 77,861,000 | 75,176,000 | 70,730,000 | 71,376,000 |
| Deferred Revenues | 1,533,000 | 1,222,000 | 825,000 | 780,000 | 856,000 |
| Other Non-Current Liabilities | 30,165,000 | 30,408,000 | 32,169,000 | 33,956,000 | 30,915,000 |
| TOTAL | $135,534,000 | $126,120,000 | $122,039,000 | $116,940,000 | $113,962,000 |
| Total Liabilities | $160,034,000 | $146,294,000 | $142,967,000 | $141,682,000 | $137,461,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,101,863 | 1,141,745 | 1,186,868 | 1,219,383 | 1,249,290 |
| Retained earnings | 21,136,000 | 14,384,000 | 7,347,000 | -223,000 | -2,812,000 |
| Other shareholders' equity | -848,000 | -857,000 | -964,000 | -1,046,000 | -1,365,000 |
| TOTAL | $59,203,000 | $61,741,000 | $64,715,000 | $69,656,000 | $69,102,000 |
| Total Liabilities And Equity | $219,237,000 | $208,035,000 | $207,682,000 | $211,338,000 | $206,563,000 |