T-MOBILE US, INC. (TMUS) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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T-MOBILE US, INC. (TMUS) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$20.96 BCurrent assets$22.53 BLiabilities(calculated)$146.49 BAssets$210.74 BNon-current liabilities$125.54 BNon-current assets$188.21 BEquity$64.25 BGross equity(calculated)$81.06 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for credit losses of $162 and $161Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623Other 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 $130 and $150Accounts payable and accrued liabilitiesShort-term debtShort-term operating lease liabilitiesOther current liabilitiesShort-term financing lease liabilitiesDeferred revenueLong-term debt - Nonrelated PartyOperating lease liabilitiesDeferred tax liabilitiesOther long-term liabilitiesTower obligationsLong-term debt - Related PartyFinancing lease liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost, 106,211,047 and 67,096,823 sharesAccumulated other comprehensive lossAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$7.50 BCash and cash equivalentsCash and cash equivalents$9.75 BShort-term debtShort-term debt$5.85 BAccounts receivable, net of allowance for credit losses of $162 and $161Receivables, net$4.29 BCurrent liabilitiesCurrent liabilities$20.96 BCurrent assetsCurrent assets$22.53 BShort-term operating lease liabilitiesShort-term operating lease liabilities$3.33 BEquipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623Equipment installment plan receivables, net$3.60 BOther current liabilitiesOther current liabilities$1.90 BOther current assetsOther current assets$2.15 BLiabilities (calculated)Liabilities(calculated)$146.49 BShort-term financing lease liabilitiesShort-term financing lease liabilities$1.25 BInventoryInventory$1.79 BAssetsAssets$210.74 BDeferred revenueDeferred revenue$1.13 BPrepaid expensesPrepaid expenses$953.00 MLong-term debt - Nonrelated PartyLong-term debt - Nonrelated Party$72.52 BNon-current liabilitiesNon-current liabilities$125.54 BNon-current assetsNon-current assets$188.21 BSpectrum licensesSpectrum licenses$98.74 BOperating lease liabilitiesOperating lease liabilities$26.82 BDeferred tax liabilitiesDeferred tax liabilities$15.85 BProperty and equipment, netProperty and equipment, net$37.60 BOther long-term liabilitiesOther long-term liabilities$3.97 BEquityEquity$64.25 BOperating lease right-of-use assetsOperating lease right-of-use assets$25.83 BTower obligationsTower obligations$3.70 BGoodwillGoodwill$13.02 BLong-term debt - Related PartyLong-term debt - Related Party$1.50 BGross equity (calculated)Gross equity(calculated)$81.06 BOther assetsOther assets$5.16 BFinancing lease liabilitiesFinancing lease liabilities$1.19 BFinancing lease right-of-use assetsFinancing lease right-of-use assets$3.35 BAdditional paid-in capitalAdditional paid-in capital$68.66 BOther intangible assets, netOther intangible assets, net$2.76 BEquipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $130 and $150Equipment installment planreceivables due after one year, net$1.75 BRetained earningsRetained earnings$12.40 BTreasury stock, at cost, 106,211,047 and 67,096,823 sharesTreasury stock−$15.92 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$889.00 M
Chart details

T-MOBILE US, INC. (TMUS) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
210,742,000,000 US dollars
Current assets
22,531,000,000 US dollars
Non-current assets
188,211,000,000 US dollars
Liabilities (calculated)
146,492,000,000 US dollars
Current liabilities
20,955,000,000 US dollars
Non-current liabilities
125,537,000,000 US dollars
Equity
64,250,000,000 US dollars
Cash and cash equivalents
9,754,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $162 and $161
4,286,000,000 US dollars
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623
3,595,000,000 US dollars
Other current assets
2,154,000,000 US dollars
Inventory
1,789,000,000 US dollars
Prepaid expenses
953,000,000 US dollars
Spectrum licenses
98,736,000,000 US dollars
Property and equipment, net
37,603,000,000 US dollars
Operating lease right-of-use assets
25,833,000,000 US dollars
Goodwill
13,015,000,000 US dollars
Other assets
5,158,000,000 US dollars
Financing lease right-of-use assets
3,352,000,000 US dollars
Other intangible assets, net
2,762,000,000 US dollars
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $130 and $150
1,752,000,000 US dollars
Accounts payable and accrued liabilities
7,496,000,000 US dollars
Short-term debt
5,851,000,000 US dollars
Short-term operating lease liabilities
3,328,000,000 US dollars
Other current liabilities
1,903,000,000 US dollars
Short-term financing lease liabilities
1,252,000,000 US dollars
Deferred revenue
1,125,000,000 US dollars
Long-term debt - Nonrelated Party
72,522,000,000 US dollars
Operating lease liabilities
26,821,000,000 US dollars
Deferred tax liabilities
15,849,000,000 US dollars
Other long-term liabilities
3,968,000,000 US dollars
Tower obligations
3,695,000,000 US dollars
Long-term debt - Related Party
1,497,000,000 US dollars
Financing lease liabilities
1,185,000,000 US dollars
Additional paid-in capital
68,659,000,000 US dollars
Retained earnings
12,401,000,000 US dollars
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,270,824,969 and 1,262,904,154 shares issued, 1,164,613,922 and 1,195,807,331 shares outstanding
0 US dollars
Treasury stock, at cost, 106,211,047 and 67,096,823 shares
negative 15,921,000,000 US dollars
Accumulated other comprehensive loss
negative 889,000,000 US dollars
Gross equity (calculated)
81,060,000,000 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 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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