TMUS
T-Mobile US, Inc.
Stock
$163.64+1.91 (+1.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.8B | $5.6B | $5.4B | $5.1B | $4.5B | $6.6B | $10.4B | $1.5B | $1.2B | $1.2B | $5.5B | $7.6B | $5.3B | $5.9B | $2.6B | $2.2B | $1.2B | $1.2B | $698M |
| Inventory | $2.2B | $2.4B | $1.6B | $1.7B | $1.9B | $2.6B | $2.5B | $964M | $1.1B | $1.6B | $1.1B | $1.3B | $1.1B | $586M | $457M | — | — | — | — |
| Current assets | $21.8B | $24.5B | $18.4B | $19.0B | $19.1B | $20.9B | $23.9B | $9.3B | $8.3B | $8.9B | $14.2B | $14.9B | $14.0B | $12.2B | $5.5B | $2.7B | $1.6B | $1.5B | — |
| Goodwill | $13.7B | $13.7B | $13.0B | $12.2B | $12.2B | $12.2B | $11.1B | $1.9B | $1.9B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $0 | $8.1B | — | — | — |
| Intangible assets | $3.3B | $3.8B | $2.5B | $2.6B | $3.5B | $4.7B | $5.3B | $115M | $198M | $217M | $376M | $594M | $870M | $1.2B | $79M | — | — | — | — |
| Total assets | $213.6B | $219.2B | $208.0B | $207.7B | $211.3B | $206.6B | $200.2B | $86.9B | $72.5B | $70.6B | $65.9B | $62.4B | $56.7B | $50.0B | $33.6B | $9.5B | $7.9B | $7.4B | — |
| Current liabilities | $23.6B | $24.5B | $20.2B | $20.9B | $24.7B | $23.5B | $21.7B | $12.5B | $10.3B | $11.5B | $9.0B | $9.5B | $8.8B | $5.8B | $5.6B | $817M | $802M | $797M | — |
| Long-term debt | — | $81.1B | $74.2B | $71.4B | $66.8B | $67.1B | $61.8B | $11.0B | $12.1B | $12.1B | $21.8B | $20.5B | $16.3B | $14.3B | $0 | $4.7B | $3.8B | $3.6B | — |
| Total liabilities | $157.3B | $160.0B | $146.3B | $143.0B | $141.7B | $137.5B | $134.8B | $58.1B | $47.8B | $48.0B | $47.7B | $45.9B | $41.0B | $35.7B | $6.8B | $6.6B | $5.4B | $5.1B | — |
| Shareholders' equity | $56.3B | $59.2B | $61.7B | $64.7B | $69.7B | $69.1B | $65.3B | $28.8B | $24.7B | $22.6B | $18.2B | $16.6B | $15.7B | $14.2B | $6.1B | $2.9B | $2.5B | $2.3B | $2.0B |
| Shares outstanding | 1.07B | 1.10B | 1.14B | 1.19B | 1.22B | 1.25B | 1.24B | 856.9M | 850.2M | 854.4M | 826.5M | 818.4M | 807.8M | 802.5M | 367.9M | 362.5M | 356.6M | — | — |
| Current ratio | 0.92 | 1.00 | 0.91 | 0.91 | 0.77 | 0.89 | 1.10 | 0.74 | 0.81 | 0.77 | 1.58 | 1.56 | 1.59 | 2.11 | 0.99 | 3.36 | 1.99 | 1.87 | — |