T-Mobile US, Inc. (TMUS) Balance Sheet
As of 2026-06-30 (10-Q), T-Mobile US, Inc. (TMUS) reported total assets of $213.6B and shareholders' equity of $56.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 157.2B
- P/E TTM
- 15.3
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.39 | 0.39 | 5.89 | 5.32 | 4.58 | 5.50 | 1.22 | 1.20 | 1.53 | 10.39 | 6.63 | 4.51 | 5.14 | 5.41 | 5.60 | 2.83 | |
| Short-term investments | 0.37 | 0.30 | 0.24 | — | 0.00 | 3.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.06 | 0.08 | 2.68 | 2.15 | 1.87 | 1.79 | 1.90 | 1.92 | 1.77 | 1.89 | 4.25 | 4.19 | 4.45 | 4.69 | 4.28 | 4.87 | 5.25 | |
| Inventory | 0.16 | 0.24 | 0.46 | 0.59 | 1.09 | 1.30 | 1.11 | 1.57 | 1.08 | 0.96 | 2.53 | 2.57 | 1.88 | 1.68 | 1.61 | 2.41 | 2.19 | |
| Current assets | 1.59 | 2.74 | 5.54 | 12.23 | 13.98 | 14.89 | 14.22 | 8.92 | 8.28 | 9.31 | 23.89 | 20.89 | 19.07 | 19.02 | 18.40 | 24.46 | 21.77 | |
| Total assets | 7.92 | 9.48 | 33.62 | 49.95 | 56.65 | 62.41 | 65.89 | 70.56 | 72.47 | 86.92 | 200.16 | 206.56 | 211.34 | 207.68 | 208.04 | 219.24 | 213.55 | |
| Current liabilities | 0.80 | 0.82 | 5.59 | 5.81 | 8.78 | 9.53 | 9.02 | 11.52 | 10.27 | 12.51 | 21.70 | 23.50 | 24.74 | 20.93 | 20.17 | 24.50 | 23.55 | |
| Long-term debt | 3.78 | 4.47 | 0.00 | 14.35 | 16.27 | 20.46 | 21.83 | 12.12 | 12.12 | 10.96 | 61.83 | 67.08 | 66.80 | 71.40 | 74.20 | 81.15 | — | |
| Short-term debt | 0.02 | 0.03 | 0.00 | 0.24 | 0.09 | 0.18 | 0.35 | 1.61 | 0.84 | 0.03 | 4.58 | 3.38 | 5.16 | 3.62 | 4.07 | 5.14 | 6.12 | |
| Total liabilities | 5.38 | 6.56 | 6.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 20.49 | 15.79 | 6.12 | 14.25 | 15.66 | 16.56 | 18.24 | 22.56 | 24.72 | 28.79 | 65.34 | 69.10 | 69.66 | 64.72 | 61.74 | 59.20 | 56.27 |
USD billions · SEC XBRL
T-Mobile US, Inc. — questions
- How much cash does T-Mobile US, Inc. have?
- $2.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does T-Mobile US, Inc. have?
- $6.1B due within a year as of 2026-06-30.
- What are T-Mobile US, Inc.'s total assets?
- $213.6B as of 2026-06-30.
- What is T-Mobile US, Inc.'s shareholders' equity?
- $56.3B as of 2026-06-30.
Every figure on this page comes from T-Mobile US, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.