T-MOBILE US, INC. (TMUS) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

Swipe to see the full flow
T-MOBILE US, INC. (TMUS) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$24.30 BCurrent assets$21.70 BLiabilities(calculated)$156.70 BAssets$217.18 BNon-current liabilities$132.40 BNon-current assets$195.48 BEquity$60.48 BGross equity(calculated)$89.42 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSOther current assetsAccounts receivable, net of allowance for credit losses of $206 and $176Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656Cash and cash equivalentsInventoryPrepaid expensesSpectrum licensesProperty and equipment, netOperating lease right-of-use assetsGoodwillOther assetsOther intangible assets, netFinancing lease right-of-use assetsEquipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $186 and $158Accounts payable and accrued liabilitiesShort-term debtShort-term operating lease liabilitiesOther current liabilitiesDeferred revenueShort-term financing lease liabilitiesLong-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, 156,929,196 and 126,494,683 sharesAccumulated other comprehensive lossAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$9.19 BOther current assetsOther current assets$5.21 BShort-term debtShort-term debt$6.33 BCurrent liabilitiesCurrent liabilities$24.30 BAccounts receivable, net of allowance for credit losses of $206 and $176Receivables, net$5.08 BShort-term operating lease liabilitiesShort-term operating lease liabilities$3.55 BCurrent assetsCurrent assets$21.70 BEquipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656Equipment installment plan receivables, net$4.60 BOther current liabilitiesOther current liabilities$2.58 BLiabilities (calculated)Liabilities(calculated)$156.70 BCash and cash equivalentsCash and cash equivalents$3.31 BDeferred revenueDeferred revenue$1.49 BInventoryInventory$2.37 BAssetsAssets$217.18 BShort-term financing lease liabilitiesShort-term financing lease liabilities$1.16 BPrepaid expensesPrepaid expenses$1.13 BLong-term debt - Nonrelated PartyLong-term debt - Nonrelated Party$76.37 BNon-current liabilitiesNon-current liabilities$132.40 BNon-current assetsNon-current assets$195.48 BSpectrum licensesSpectrum licenses$97.75 BOperating lease liabilitiesOperating lease liabilities$26.78 BDeferred tax liabilitiesDeferred tax liabilities$19.22 BProperty and equipment, netProperty and equipment, net$38.72 BOther long-term liabilitiesOther long-term liabilities$3.78 BEquityEquity$60.48 BOperating lease right-of-use assetsOperating lease right-of-use assets$26.07 BTower obligationsTower obligations$3.57 BGoodwillGoodwill$13.69 BLong-term debt - Related PartyLong-term debt - Related Party$1.50 BOther assetsOther assets$9.86 BGross equity (calculated)Gross equity(calculated)$89.42 BFinancing lease liabilitiesFinancing lease liabilities$1.19 BOther intangible assets, netOther intangible assets, net$4.12 BAdditional paid-in capitalAdditional paid-in capital$69.27 BFinancing lease right-of-use assetsFinancing lease right-of-use assets$2.96 BEquipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $186 and $158Equipment installment planreceivables due after one year, net$2.32 BRetained earningsRetained earnings$20.16 BTreasury stock, at cost, 156,929,196 and 126,494,683 sharesTreasury stock−$28.06 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$881.00 M
Chart details

T-MOBILE US, INC. (TMUS) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
217,180,000,000 US dollars
Current assets
21,703,000,000 US dollars
Non-current assets
195,477,000,000 US dollars
Liabilities (calculated)
156,703,000,000 US dollars
Current liabilities
24,301,000,000 US dollars
Non-current liabilities
132,402,000,000 US dollars
Equity
60,477,000,000 US dollars
Other current assets
5,212,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $206 and $176
5,084,000,000 US dollars
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656
4,599,000,000 US dollars
Cash and cash equivalents
3,310,000,000 US dollars
Inventory
2,370,000,000 US dollars
Prepaid expenses
1,128,000,000 US dollars
Spectrum licenses
97,749,000,000 US dollars
Property and equipment, net
38,718,000,000 US dollars
Operating lease right-of-use assets
26,070,000,000 US dollars
Goodwill
13,690,000,000 US dollars
Other assets
9,862,000,000 US dollars
Other intangible assets, net
4,117,000,000 US dollars
Financing lease right-of-use assets
2,955,000,000 US dollars
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $186 and $158
2,316,000,000 US dollars
Accounts payable and accrued liabilities
9,193,000,000 US dollars
Short-term debt
6,333,000,000 US dollars
Short-term operating lease liabilities
3,550,000,000 US dollars
Other current liabilities
2,581,000,000 US dollars
Deferred revenue
1,487,000,000 US dollars
Short-term financing lease liabilities
1,157,000,000 US dollars
Long-term debt - Nonrelated Party
76,365,000,000 US dollars
Operating lease liabilities
26,780,000,000 US dollars
Deferred tax liabilities
19,222,000,000 US dollars
Other long-term liabilities
3,783,000,000 US dollars
Tower obligations
3,568,000,000 US dollars
Long-term debt - Related Party
1,498,000,000 US dollars
Financing lease liabilities
1,186,000,000 US dollars
Additional paid-in capital
69,267,000,000 US dollars
Retained earnings
20,155,000,000 US dollars
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,275,435,436 and 1,271,074,364 shares issued, 1,118,506,240 and 1,144,579,681 shares outstanding
0 US dollars
Treasury stock, at cost, 156,929,196 and 126,494,683 shares
negative 28,064,000,000 US dollars
Accumulated other comprehensive loss
negative 881,000,000 US dollars
Gross equity (calculated)
89,422,000,000 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) FY2025 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!