TMUS - T-Mobile US, Inc.
218.53
2.420 1.107%
Share volume: 5,430,135
Last Updated: 03-03-2026
Communication/Telephone Communications:
3.10%
PREVIOUS CLOSE
CHG
CHG%
$216.11
2.42
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-31-2024 | 10-23-2024 | 01-31-2025 | 04-24-2025 | 07-23-2025 | 10-23-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 206.268 B | 208.557 B | 210.742 B | 208.035 B | 214.633 B | 212.643 B | 217.180 B | 219.237 B | |
| Current Assets | 19.295 B | 19.297 B | 22.531 B | 18.404 B | 27.441 B | 26.772 B | 21.703 B | 24.461 B | |
| Inventories | 1.521 B | 1.319 B | 1.789 B | 1.607 B | 1.937 B | 1.690 B | 2.370 B | 2.405 B | |
| Other Current Assets | 2.754 B | 3.222 B | 2.154 B | 1.853 B | 3.835 B | 4.874 B | 5.212 B | 5.372 B | |
| Short Term Investments | 2.754 B | 3.222 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 8.312 B | 8.339 B | 7.881 B | 8.655 B | 8.686 B | 8.824 B | 9.683 B | 9.871 B | |
| Current Cash | 6.708 B | 6.417 B | 9.754 B | 5.409 B | 12.003 B | 10.259 B | 3.310 B | 5.598 B | |
| Total Non-current Assets | 186.973 B | 189.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 39.286 B | 38.222 B | 37.603 B | 38.533 B | 37.897 B | 37.481 B | 38.718 B | 38.333 B | |
| Other Assets | 9.088 B | 10.144 B | 150.608 B | 151.098 B | 149.295 B | 148.390 B | 156.759 B | 156.443 B | |
| Intangible Assets | 99.599 B | 101.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 12.234 B | 13.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 206.268 B | 208.557 B | 210.742 B | 208.035 B | 214.633 B | 212.643 B | 217.180 B | 219.237 B | |
| Total liabilities | 144.194 B | 145.921 B | 146.492 B | 146.294 B | 153.528 B | 151.536 B | 156.703 B | 160.034 B | |
| Total current liabilities | 20.563 B | 23.038 B | 20.955 B | 20.174 B | 23.629 B | 22.102 B | 24.301 B | 24.500 B | |
| Accounts Payable | 3.345 B | 3.290 B | 7.496 B | 8.463 B | 7.900 B | 7.802 B | 9.193 B | 10.280 B | |
| Other liabilities | 3.846 B | 4.032 B | 35.669 B | 35.223 B | 34.864 B | 34.451 B | 35.317 B | 34.804 B | |
| Current long term debt | 6.621 B | 7.119 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 77.771 B | 76.557 B | 74.019 B | 74.197 B | 77.530 B | 76.515 B | 77.863 B | 81.147 B | |
| Other liabilities | 3.846 B | 4.032 B | 35.669 B | 35.223 B | 34.864 B | 34.451 B | 35.317 B | 34.804 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 62.074 B | 62.636 B | 64.250 B | 61.741 B | 61.105 B | 61.107 B | 60.477 B | 59.203 B | |
| Common stock | 1.185 B | 1.170 B | 68.659 B | 68.798 B | 68.837 B | 69.008 B | 69.267 B | 69.460 B | |
| Retained earnings | 8.196 B | 10.360 B | 12.401 B | 14.384 B | 16.342 B | 18.576 B | 20.155 B | 21.136 B |