T-Mobile US, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.60B | $5.41B | $5.14B | $4.51B | $6.63B | $10.39B | $1.53B | $1.20B |
| Accounts Receivable | $4.87B | $4.28B | $4.69B | $4.45B | $4.19B | $4.25B | $1.89B | $1.77B |
| Inventory | $2.41B | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B | $964.0M | $1.08B |
| Total Current Assets | $24.46B | $18.40B | $19.02B | $19.07B | $20.89B | $23.89B | $9.31B | $8.28B |
| Property, Plant & Equipment | $38.33B | $38.53B | $40.43B | $42.09B | $39.80B | $41.18B | $21.98B | $23.36B |
| Goodwill | $13.68B | $13.01B | $12.23B | $12.23B | $12.19B | $11.12B | $1.93B | $1.90B |
| Intangible Assets (Excl. Goodwill) | $3.84B | $2.51B | $2.62B | $3.51B | $4.73B | $5.30B | $115.0M | $198.0M |
| Total Assets | $219.24B | $208.04B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | $72.47B |
| Liabilities | ||||||||
| Accounts Payable | $5.22B | $4.24B | $5.57B | $7.21B | $6.50B | $5.56B | $4.32B | $5.49B |
| Total Current Liabilities | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B | $12.51B | $10.27B |
| Long-Term Debt | $81.15B | $74.20B | $71.40B | $66.80B | $67.08B | $61.83B | $10.96B | $12.12B |
| Total Liabilities | $160.03B | $146.29B | $142.97B | $141.68B | $137.46B | $134.82B | $58.13B | $47.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $21.14B | $14.38B | $7.35B | $-223.0M | $-2.81B | $-5.84B | $-8.83B | $-12.95B |
| Total Stockholders' Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B | $28.79B | $24.72B |