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

- Company: T-MOBILE US, INC. (TMUS)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-23, accession number 0001283699-25-000154
- Page: https://plicit.ai/financials/tmus/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tmus-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.