T-MOBILE US, INC. (TMUS) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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T-MOBILE US, INC. (TMUS) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$20.17 BCurrent assets$18.40 BLiabilities(calculated)$146.29 BAssets$208.04 BNon-current liabilities$126.12 BNon-current assets$189.63 BEquity$61.74 BGross equity(calculated)$83.18 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsEquipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623Accounts receivable, net of allowance for credit losses of $176 and $161Other 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 $158 and $150Accounts payable and accrued liabilitiesShort-term debtShort-term operating lease liabilitiesOther current liabilitiesDeferred revenueShort-term financing lease liabilitiesLong-term debtOperating lease liabilitiesDeferred tax liabilitiesOther long-term liabilitiesTower obligationsFinancing lease liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost, 126,494,683 and 67,096,823 sharesAccumulated other comprehensive lossCash and cash equivalentsCash and cash equivalents$5.41 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$8.46 BEquipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623Equipment installment plan receivables, net$4.38 BShort-term debtShort-term debt$4.07 BCurrent liabilitiesCurrent liabilities$20.17 BCurrent assetsCurrent assets$18.40 BAccounts receivable, net of allowance for credit losses of $176 and $161Receivables, net$4.28 BShort-term operating lease liabilitiesShort-term operating lease liabilities$3.28 BOther current liabilitiesOther current liabilities$1.97 BOther current assetsOther current assets$1.85 BLiabilities (calculated)Liabilities(calculated)$146.29 BDeferred revenueDeferred revenue$1.22 BInventoryInventory$1.61 BAssetsAssets$208.04 BShort-term financing lease liabilitiesShort-term financing lease liabilities$1.18 BPrepaid expensesPrepaid expenses$880.00 MNon-current liabilitiesNon-current liabilities$126.12 BLong-term debtLong-term debt$74.20 BNon-current assetsNon-current assets$189.63 BSpectrum licensesSpectrum licenses$100.56 BOperating lease liabilitiesOperating lease liabilities$26.41 BDeferred tax liabilitiesDeferred tax liabilities$16.70 BProperty and equipment, netProperty and equipment, net$38.53 BEquityEquity$61.74 BOther long-term liabilitiesOther long-term liabilities$4.00 BOperating lease right-of-use assetsOperating lease right-of-use assets$25.40 BTower obligationsTower obligations$3.66 BGoodwillGoodwill$13.01 BGross equity (calculated)Gross equity(calculated)$83.18 BFinancing lease liabilitiesFinancing lease liabilities$1.15 BOther assetsOther assets$4.33 BFinancing lease right-of-use assetsFinancing lease right-of-use assets$3.09 BAdditional paid-in capitalAdditional paid-in capital$68.80 BOther intangible assets, netOther intangible assets, net$2.51 BEquipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $158 and $150Equipment installment planreceivables due after one year, net$2.21 BRetained earningsRetained earnings$14.38 BTreasury stock, at cost, 126,494,683 and 67,096,823 sharesTreasury stock−$20.58 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$857.00 M
Chart details

T-MOBILE US, INC. (TMUS) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
208,035,000,000 US dollars
Current assets
18,404,000,000 US dollars
Non-current assets
189,631,000,000 US dollars
Liabilities (calculated)
146,294,000,000 US dollars
Current liabilities
20,174,000,000 US dollars
Non-current liabilities
126,120,000,000 US dollars
Equity
61,741,000,000 US dollars
Cash and cash equivalents
5,409,000,000 US dollars
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623
4,379,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $176 and $161
4,276,000,000 US dollars
Other current assets
1,853,000,000 US dollars
Inventory
1,607,000,000 US dollars
Prepaid expenses
880,000,000 US dollars
Spectrum licenses
100,558,000,000 US dollars
Property and equipment, net
38,533,000,000 US dollars
Operating lease right-of-use assets
25,398,000,000 US dollars
Goodwill
13,005,000,000 US dollars
Other assets
4,325,000,000 US dollars
Financing lease right-of-use assets
3,091,000,000 US dollars
Other intangible assets, net
2,512,000,000 US dollars
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $158 and $150
2,209,000,000 US dollars
Accounts payable and accrued liabilities
8,463,000,000 US dollars
Short-term debt
4,068,000,000 US dollars
Short-term operating lease liabilities
3,281,000,000 US dollars
Other current liabilities
1,965,000,000 US dollars
Deferred revenue
1,222,000,000 US dollars
Short-term financing lease liabilities
1,175,000,000 US dollars
Long-term debt
74,197,000,000 US dollars
Operating lease liabilities
26,408,000,000 US dollars
Deferred tax liabilities
16,700,000,000 US dollars
Other long-term liabilities
4,000,000,000 US dollars
Tower obligations
3,664,000,000 US dollars
Financing lease liabilities
1,151,000,000 US dollars
Additional paid-in capital
68,798,000,000 US dollars
Retained earnings
14,384,000,000 US dollars
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,271,074,364 and 1,262,904,154 shares issued, 1,144,579,681 and 1,195,807,331 shares outstanding
0 US dollars
Treasury stock, at cost, 126,494,683 and 67,096,823 shares
negative 20,584,000,000 US dollars
Accumulated other comprehensive loss
negative 857,000,000 US dollars
Gross equity (calculated)
83,182,000,000 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) FY2024 Annual Balance Sheet Sankey chart
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