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TMUS

T-Mobile US, Inc.

Stock

$163.64+1.91 (+1.18%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding1.07B1.10B1.14B1.19B1.22B1.25B1.24B856.9M850.2M854.4M826.5M818.4M807.8M802.5M367.9M362.5M356.6M——
Current ratio0.921.000.910.910.770.891.100.740.810.771.581.561.592.110.993.361.991.87—