T-MOBILE US, INC. (TMUS) FY2023 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2023-12-31

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T-MOBILE US, INC. (TMUS) FY2023 Annual Balance SheetBalance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$20.93 BCurrent assets$19.02 BLiabilities(calculated)$142.97 BAssets$207.68 BNon-current liabilities$122.04 BNon-current assets$188.67 BEquity$64.72 BGross equity(calculated)$75.05 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for credit losses of $161 and $167Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667Other current assetsInventoryPrepaid expensesSpectrum licensesProperty and equipment, netOperating lease right-of-use assetsGoodwillOther assetsFinancing lease right-of-use assetsOther intangible assets, netEquipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $150 and $144Accounts payable and accrued liabilitiesShort-term debtShort-term operating lease liabilitiesOther current liabilitiesShort-term financing lease liabilitiesDeferred revenueLong-term debtOperating lease liabilitiesDeferred tax liabilitiesOther long-term liabilitiesTower obligationsFinancing lease liabilitiesAdditional paid-in capitalRetained earnings (accumulated deficit)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost, 67,096,823 and 22,916,449 sharesAccumulated other comprehensive lossCash and cash equivalentsCash and cash equivalents$5.14 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$10.37 BAccounts receivable, net of allowance for credit losses of $161 and $167Receivables, net$4.69 BShort-term debtShort-term debt$3.62 BCurrent liabilitiesCurrent liabilities$20.93 BCurrent assetsCurrent assets$19.02 BEquipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667Equipment installment plan receivables, net$4.46 BShort-term operating lease liabilitiesShort-term operating lease liabilities$3.56 BOther current assetsOther current assets$2.35 BOther current liabilitiesOther current liabilities$1.30 BLiabilities (calculated)Liabilities(calculated)$142.97 BShort-term financing lease liabilitiesShort-term financing lease liabilities$1.26 BInventoryInventory$1.68 BAssetsAssets$207.68 BDeferred revenueDeferred revenue$825.00 MPrepaid expensesPrepaid expenses$702.00 MNon-current liabilitiesNon-current liabilities$122.04 BLong-term debtLong-term debt$71.40 BSpectrum licensesSpectrum licenses$96.71 BNon-current assetsNon-current assets$188.67 BOperating lease liabilitiesOperating lease liabilities$28.24 BDeferred tax liabilitiesDeferred tax liabilities$13.46 BProperty and equipment, netProperty and equipment, net$40.43 BEquityEquity$64.72 BOther long-term liabilitiesOther long-term liabilities$3.93 BOperating lease right-of-use assetsOperating lease right-of-use assets$27.14 BTower obligationsTower obligations$3.78 BGoodwillGoodwill$12.23 BFinancing lease liabilitiesFinancing lease liabilities$1.24 BGross equity (calculated)Gross equity(calculated)$75.05 BOther assetsOther assets$4.23 BFinancing lease right-of-use assetsFinancing lease right-of-use assets$3.27 BAdditional paid-in capitalAdditional paid-in capital$67.71 BOther intangible assets, netOther intangible assets, net$2.62 BRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$7.35 BEquipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $150 and $144Equipment installment planreceivables due after one year, net$2.04 BTreasury stock, at cost, 67,096,823 and 22,916,449 sharesTreasury stock−$9.37 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$964.00 M
Chart details

T-MOBILE US, INC. (TMUS) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets
207,682,000,000 US dollars
Current assets
19,015,000,000 US dollars
Non-current assets
188,667,000,000 US dollars
Liabilities (calculated)
142,967,000,000 US dollars
Current liabilities
20,928,000,000 US dollars
Non-current liabilities
122,039,000,000 US dollars
Equity
64,715,000,000 US dollars
Cash and cash equivalents
5,135,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $161 and $167
4,692,000,000 US dollars
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667
4,456,000,000 US dollars
Other current assets
2,352,000,000 US dollars
Inventory
1,678,000,000 US dollars
Prepaid expenses
702,000,000 US dollars
Spectrum licenses
96,707,000,000 US dollars
Property and equipment, net
40,432,000,000 US dollars
Operating lease right-of-use assets
27,135,000,000 US dollars
Goodwill
12,234,000,000 US dollars
Other assets
4,229,000,000 US dollars
Financing lease right-of-use assets
3,270,000,000 US dollars
Other intangible assets, net
2,618,000,000 US dollars
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $150 and $144
2,042,000,000 US dollars
Accounts payable and accrued liabilities
10,373,000,000 US dollars
Short-term debt
3,619,000,000 US dollars
Short-term operating lease liabilities
3,555,000,000 US dollars
Other current liabilities
1,296,000,000 US dollars
Short-term financing lease liabilities
1,260,000,000 US dollars
Deferred revenue
825,000,000 US dollars
Long-term debt
71,399,000,000 US dollars
Operating lease liabilities
28,240,000,000 US dollars
Deferred tax liabilities
13,458,000,000 US dollars
Other long-term liabilities
3,929,000,000 US dollars
Tower obligations
3,777,000,000 US dollars
Financing lease liabilities
1,236,000,000 US dollars
Additional paid-in capital
67,705,000,000 US dollars
Retained earnings (accumulated deficit)
7,347,000,000 US dollars
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,262,904,154 and 1,256,876,527 shares issued, 1,195,807,331 and 1,233,960,078 shares outstanding
0 US dollars
Treasury stock, at cost, 67,096,823 and 22,916,449 shares
negative 9,373,000,000 US dollars
Accumulated other comprehensive loss
negative 964,000,000 US dollars
Gross equity (calculated)
75,052,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
T-MOBILE US, INC. (TMUS) FY2023 Annual Balance Sheet Sankey chart
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