T-MOBILE US, INC. (TMUS) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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T-MOBILE US, INC. (TMUS) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$20.34 BCurrent assets$22.12 BLiabilities(calculated)$158.79 BAssets$214.67 BNon-current liabilities$138.44 BNon-current assets$192.55 BEquity$55.88 BGross equity(calculated)$92.21 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSOther current assetsEquipment installment plan receivables, net of allowance for credit losses and imputed discount of $748 and $733Accounts receivable, net of allowance for credit losses of $217 and $226Cash 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 $217 and $213Accounts payable and accrued liabilitiesShort-term operating lease liabilitiesOther current liabilitiesShort-term debtDeferred revenueShort-term financing lease liabilitiesLong-term debt - Nonrelated PartyOperating lease liabilitiesDeferred tax liabilitiesOther long-term liabilitiesTower obligationsFinancing lease liabilitiesAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost, 192,175,791 and 168,843,574 sharesAccumulated other comprehensive lossAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$9.52 BOther current assetsOther current assets$5.40 BShort-term operating lease liabilitiesShort-term operating lease liabilities$3.64 BEquipment installment plan receivables, net of allowance for credit losses and imputed discount of $748 and $733Equipment installment plan receivables, net$4.94 BCurrent liabilitiesCurrent liabilities$20.34 BCurrent assetsCurrent assets$22.12 BOther current liabilitiesOther current liabilities$2.32 BAccounts receivable, net of allowance for credit losses of $217 and $226Receivables, net$4.87 BShort-term debtShort-term debt$2.24 BCash and cash equivalentsCash and cash equivalents$3.52 BLiabilities (calculated)Liabilities(calculated)$158.79 BDeferred revenueDeferred revenue$1.47 BInventoryInventory$2.33 BAssetsAssets$214.67 BShort-term financing lease liabilitiesShort-term financing lease liabilities$1.16 BPrepaid expensesPrepaid expenses$1.07 BNon-current liabilitiesNon-current liabilities$138.44 BLong-term debt - Nonrelated PartyLong-term debt - Nonrelated Party$83.81 BNon-current assetsNon-current assets$192.55 BSpectrum licensesSpectrum licenses$97.56 BOperating lease liabilitiesOperating lease liabilities$25.86 BProperty and equipment, netProperty and equipment, net$37.26 BDeferred tax liabilitiesDeferred tax liabilities$20.27 BEquityEquity$55.88 BOther long-term liabilitiesOther long-term liabilities$3.99 BOperating lease right-of-use assetsOperating lease right-of-use assets$25.02 BTower obligationsTower obligations$3.50 BGoodwillGoodwill$13.66 BGross equity (calculated)Gross equity(calculated)$92.21 BFinancing lease liabilitiesFinancing lease liabilities$1.02 BOther assetsOther assets$10.15 BOther intangible assets, netOther intangible assets, net$3.57 BAdditional paid-in capitalAdditional paid-in capital$69.67 BFinancing lease right-of-use assetsFinancing lease right-of-use assets$2.77 BEquipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $217 and $213Equipment installment planreceivables due after one year, net$2.55 BRetained earningsRetained earnings$22.54 BTreasury stock, at cost, 192,175,791 and 168,843,574 sharesTreasury stock−$35.50 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$835.00 M
Chart details

T-MOBILE US, INC. (TMUS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
214,667,000,000 US dollars
Current assets
22,118,000,000 US dollars
Non-current assets
192,549,000,000 US dollars
Liabilities (calculated)
158,788,000,000 US dollars
Current liabilities
20,344,000,000 US dollars
Non-current liabilities
138,444,000,000 US dollars
Equity
55,879,000,000 US dollars
Other current assets
5,403,000,000 US dollars
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $748 and $733
4,935,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $217 and $226
4,866,000,000 US dollars
Cash and cash equivalents
3,520,000,000 US dollars
Inventory
2,327,000,000 US dollars
Prepaid expenses
1,067,000,000 US dollars
Spectrum licenses
97,564,000,000 US dollars
Property and equipment, net
37,262,000,000 US dollars
Operating lease right-of-use assets
25,021,000,000 US dollars
Goodwill
13,664,000,000 US dollars
Other assets
10,146,000,000 US dollars
Other intangible assets, net
3,573,000,000 US dollars
Financing lease right-of-use assets
2,766,000,000 US dollars
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $217 and $213
2,553,000,000 US dollars
Accounts payable and accrued liabilities
9,522,000,000 US dollars
Short-term operating lease liabilities
3,639,000,000 US dollars
Other current liabilities
2,322,000,000 US dollars
Short-term debt
2,238,000,000 US dollars
Deferred revenue
1,468,000,000 US dollars
Short-term financing lease liabilities
1,155,000,000 US dollars
Long-term debt - Nonrelated Party
83,809,000,000 US dollars
Operating lease liabilities
25,856,000,000 US dollars
Deferred tax liabilities
20,266,000,000 US dollars
Other long-term liabilities
3,993,000,000 US dollars
Tower obligations
3,496,000,000 US dollars
Financing lease liabilities
1,024,000,000 US dollars
Long-term debt - Related Party
0 US dollars
Additional paid-in capital
69,670,000,000 US dollars
Retained earnings
22,541,000,000 US dollars
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,278,047,828 and 1,275,774,235 shares issued, 1,085,872,037 and 1,106,930,661 shares outstanding
0 US dollars
Treasury stock, at cost, 192,175,791 and 168,843,574 shares
negative 35,497,000,000 US dollars
Accumulated other comprehensive loss
negative 835,000,000 US dollars
Gross equity (calculated)
92,211,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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