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

- Company: T-MOBILE US, INC. (TMUS)
- Period: As of 2023-12-31
- Filing: FY2023 10-K, filed 2024-02-02, accession number 0001283699-24-000008
- Page: https://plicit.ai/financials/tmus/fy2023-annual-balance-sheet
- Chart image: https://plicit.ai/charts/tmus-fy2023-annual-balance-sheet-sankey.png

## Chart details

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.