# T-MOBILE US, INC. (TMUS) FY2024 Q1 Balance Sheet

- Company: T-MOBILE US, INC. (TMUS)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-04-26, accession number 0001283699-24-000065
- Page: https://plicit.ai/financials/tmus/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/tmus-fy2024-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 206,268,000,000 US dollars
- **Current assets**: 19,295,000,000 US dollars
- **Non-current assets**: 186,973,000,000 US dollars
- **Liabilities (calculated)**: 144,194,000,000 US dollars
- **Current liabilities**: 20,563,000,000 US dollars
- **Non-current liabilities**: 123,631,000,000 US dollars
- **Equity**: 62,074,000,000 US dollars
- **Cash and cash equivalents**: 6,708,000,000 US dollars
- **Accounts receivable, net of allowance for credit losses of $161 and $161**: 4,253,000,000 US dollars
- **Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $614 and $623**: 4,059,000,000 US dollars
- **Other current assets**: 2,039,000,000 US dollars
- **Inventory**: 1,521,000,000 US dollars
- **Prepaid expenses**: 715,000,000 US dollars
- **Spectrum licenses**: 97,154,000,000 US dollars
- **Property and equipment, net**: 39,286,000,000 US dollars
- **Operating lease right-of-use assets**: 26,766,000,000 US dollars
- **Goodwill**: 12,234,000,000 US dollars
- **Other assets**: 4,000,000,000 US dollars
- **Financing lease right-of-use assets**: 3,180,000,000 US dollars
- **Other intangible assets, net**: 2,445,000,000 US dollars
- **Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $143 and $150**: 1,908,000,000 US dollars
- **Accounts payable and accrued liabilities**: 7,720,000,000 US dollars
- **Short-term debt**: 5,356,000,000 US dollars
- **Short-term operating lease liabilities**: 3,443,000,000 US dollars
- **Other current liabilities**: 1,933,000,000 US dollars
- **Short-term financing lease liabilities**: 1,265,000,000 US dollars
- **Deferred revenue**: 846,000,000 US dollars
- **Long-term debt - Nonrelated Party**: 71,361,000,000 US dollars
- **Operating lease liabilities**: 27,827,000,000 US dollars
- **Deferred tax liabilities**: 14,187,000,000 US dollars
- **Other long-term liabilities**: 3,846,000,000 US dollars
- **Tower obligations**: 3,751,000,000 US dollars
- **Long-term debt - Related Party**: 1,496,000,000 US dollars
- **Financing lease liabilities**: 1,163,000,000 US dollars
- **Additional paid-in capital**: 67,786,000,000 US dollars
- **Retained earnings**: 8,196,000,000 US dollars
- **Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,266,294,032 and 1,262,904,154 shares issued, 1,177,240,110 and 1,195,807,331 shares outstanding**: 0 US dollars
- **Treasury stock, at cost, 89,053,922 and 67,096,823 shares**: negative 12,982,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 926,000,000 US dollars
- **Gross equity (calculated)**: 75,982,000,000 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.