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

- Company: T-MOBILE US, INC. (TMUS)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-23, accession number 0001283699-24-000142
- Page: https://plicit.ai/financials/tmus/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tmus-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.