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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,520,000 | 5,598,000 | 3,310,000 | 10,259,000 | 12,003,000 |
| Receivables | 9,801,000 | 9,871,000 | 9,683,000 | 8,824,000 | 8,686,000 |
| Inventories | 2,327,000 | 2,405,000 | 2,370,000 | 1,690,000 | 1,937,000 |
| Other current assets | 5,403,000 | 5,372,000 | 5,212,000 | 4,874,000 | 3,835,000 |
| TOTAL | $22,118,000 | $24,461,000 | $21,703,000 | $26,772,000 | $27,441,000 |
| Non-Current Assets | |||||
| PPE Net | 37,262,000 | 38,333,000 | 38,718,000 | 37,481,000 | 37,897,000 |
| Intangibles | 17,237,000 | 17,521,000 | 17,807,000 | 15,898,000 | 16,085,000 |
| Other Non-Current Assets | 138,050,000 | 138,922,000 | 138,952,000 | 132,492,000 | 133,210,000 |
| TOTAL | $192,549,000 | $194,776,000 | $195,477,000 | $185,871,000 | $187,192,000 |
| Total Assets | $214,667,000 | $219,237,000 | $217,180,000 | $212,643,000 | $214,633,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,522,000 | 10,280,000 | 9,193,000 | 7,802,000 | 7,900,000 |
| Other current liabilities | 2,322,000 | 2,575,000 | 2,581,000 | 2,175,000 | 1,881,000 |
| TOTAL | $20,344,000 | $24,500,000 | $24,301,000 | $22,102,000 | $23,629,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,305,000 | 84,679,000 | 81,431,000 | 80,118,000 | 81,164,000 |
| Deferred Revenues | 1,468,000 | 1,533,000 | 1,487,000 | 1,217,000 | 1,193,000 |
| Other Non-Current Liabilities | 29,849,000 | 30,165,000 | 30,563,000 | 29,660,000 | 30,113,000 |
| TOTAL | $138,444,000 | $135,534,000 | $132,402,000 | $129,434,000 | $129,899,000 |
| Total Liabilities | $158,788,000 | $160,034,000 | $156,703,000 | $151,536,000 | $153,528,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,082,205 | 1,101,863 | 1,118,507 | 1,125,419 | 1,135,445 |
| Retained earnings | 22,541,000 | 21,136,000 | 20,155,000 | 18,576,000 | 16,342,000 |
| Other shareholders' equity | -835,000 | -848,000 | -881,000 | -908,000 | -989,000 |
| TOTAL | $55,879,000 | $59,203,000 | $60,477,000 | $61,107,000 | $61,105,000 |
| Total Liabilities And Equity | $214,667,000 | $219,237,000 | $217,180,000 | $212,643,000 | $214,633,000 |