$TMUS Balance Sheet | Understand Stock

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$TMUS

$184.02 +$2.57 (1.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.520B -70.67% YoY	$5.598B 3.49% YoY	$3.310B -66.07% YoY	$10.26B 59.87% YoY	$12.00B 78.94% YoY	$5.409B 5.34% YoY	$9.754B 93.92% YoY	$6.417B -3.46% YoY	$6.708B 47.75% YoY	$5.135B 13.93% YoY	$5.030B -26.97% YoY	$6.647B 110.95% YoY	$4.540B 39.91% YoY	$4.507B -32.03% YoY	$6.888B 69.86% YoY	$3.151B -59.57% YoY	$3.245B -51.4% YoY	$6.631B -36.15% YoY	$4.055B -38.29% YoY
Cash & Equivalents	$3.520B -70.67% YoY	$5.598B 3.49% YoY	$3.310B -66.07% YoY	$10.26B 59.87% YoY	$12.00B 78.94% YoY	$5.409B 5.34% YoY	$9.754B 93.92% YoY	$6.417B -3.46% YoY	$6.708B 47.75% YoY	$5.135B 13.93% YoY	$5.030B -26.97% YoY	$6.647B 110.95% YoY	$4.540B 39.91% YoY	$4.507B -32.03% YoY	$6.888B 69.86% YoY	$3.151B -59.57% YoY	$3.245B -51.4% YoY	$6.631B -36.15% YoY	$4.055B -38.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.403B 40.89% YoY	$5.372B 189.91% YoY	$5.212B 141.97% YoY	$4.874B 125.34% YoY	$3.835B 73.84% YoY	$1.853B -21.22% YoY	$2.154B -5.19% YoY	$2.163B 6.45% YoY	$2.206B -13.25% YoY	$2.352B -24.32% YoY	$2.272B 2.85% YoY	$2.032B 18.76% YoY	$2.543B 50.38% YoY	$3.108B 55.01% YoY	$2.209B 40.16% YoY	$1.711B 4.2% YoY	$1.691B -4.46% YoY	$2.005B -19.67% YoY	$1.576B -45.45% YoY
Inventory	$2.327B 20.13% YoY	$2.405B 49.66% YoY	$2.370B 32.48% YoY	$1.690B 28.13% YoY	$1.937B 27.35% YoY	$1.607B -4.23% YoY	$1.789B 6.17% YoY	$1.319B -3.93% YoY	$1.521B -12.64% YoY	$1.678B -10.93% YoY	$1.685B -25.01% YoY	$1.373B -38.79% YoY	$1.741B -35.87% YoY	$1.884B -26.61% YoY	$2.247B 27.53% YoY	$2.243B 31.4% YoY	$2.715B 22.91% YoY	$2.567B 1.58% YoY	$1.762B -8.75% YoY
Prepaid Expenses	$1.067B 8.88% YoY	$1.215B 38.07% YoY	$1.128B 18.36% YoY	$1.125B 6.23% YoY	$980.0M 37.06% YoY	$880.0M 25.36% YoY	$953.0M 33.85% YoY	$1.059B 30.1% YoY	$715.0M 6.08% YoY	$702.0M 4.31% YoY	$712.0M 0.14% YoY	$814.0M 4.9% YoY	$674.0M -7.29% YoY	$673.0M -9.79% YoY	$711.0M -24.6% YoY	$776.0M -5.13% YoY	$727.0M 8.51% YoY	$746.0M 19.55% YoY	$943.0M 43.1% YoY
Receivables	$4.866B 10.79% YoY	$4.874B 13.99% YoY	$5.084B 18.62% YoY	$4.598B 0.77% YoY	$4.392B -8.52% YoY	$4.276B -8.87% YoY	$4.286B -4.76% YoY	$4.563B -0.63% YoY	$4.801B 9.96% YoY	$4.692B 5.56% YoY	$4.500B 4.07% YoY	$4.592B 2.82% YoY	$4.366B 8.72% YoY	$4.445B 5.98% YoY	$4.324B 5.23% YoY	$4.466B -1.37% YoY	$4.016B 11.8% YoY	$4.194B -1.41% YoY	$4.109B -4.73% YoY
Other Receivables	$4.935B 14.93% YoY	$4.997B 14.11% YoY	$4.599B 27.93% YoY	$4.226B 11.92% YoY	$4.294B 5.79% YoY	$4.379B -1.73% YoY	$3.595B -19.57% YoY	$3.776B -20.99% YoY	$4.059B -19.01% YoY	$4.456B -13.02% YoY	$4.470B -11.45% YoY	$4.779B -6.82% YoY	$5.012B -0.97% YoY	$5.123B 7.29% YoY	$5.048B 16.66% YoY	$5.129B 25.65% YoY	$5.061B 31.08% YoY	$4.775B 32.68% YoY	$4.327B 39.49% YoY
Total Short-Term Assets	$22.12B -19.4% YoY	$24.46B 32.91% YoY	$21.70B -3.67% YoY	$26.77B 38.74% YoY	$27.44B 42.22% YoY	$18.40B -3.21% YoY	$22.53B 20.69% YoY	$19.30B -4.64% YoY	$19.30B 2.22% YoY	$19.02B -0.27% YoY	$18.67B -12.87% YoY	$20.24B 15.8% YoY	$18.88B 8.14% YoY	$19.07B -8.73% YoY	$21.43B 27.75% YoY	$17.48B -15.04% YoY	$17.46B -7.05% YoY	$20.89B -12.54% YoY	$16.77B -13.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.26B -1.68% YoY	$38.33B -0.52% YoY	$38.72B 2.97% YoY	$37.48B -1.94% YoY	$37.90B -45.26% YoY	$38.53B -4.7% YoY	$37.60B -8.46% YoY	$38.22B -8.57% YoY	$69.23B 64.63% YoY	$40.43B -45.4% YoY	$41.08B 0.11% YoY	$41.80B 3.87% YoY	$42.05B 5.12% YoY	$74.06B 86.06% YoY	$41.03B 4.27% YoY	$40.25B 1.24% YoY	$40.01B -1.34% YoY	$39.80B -3.33% YoY	$39.36B 2.04% YoY
Goodwill	$13.66B 1.46% YoY	$13.68B 5.17% YoY	$13.69B 5.19% YoY	$13.46B 3.42% YoY	$13.47B 10.08% YoY	$13.01B 6.3% YoY	$13.02B 6.38% YoY	$13.02B 6.38% YoY	$12.23B 0.0% YoY	$12.23B 0.0% YoY	$12.23B 0.0% YoY	$12.23B 0.0% YoY	$12.23B 0.0% YoY	$12.23B 0.38% YoY	$12.23B 0.38% YoY	$12.23B 9.7% YoY	$12.23B 9.64% YoY	$12.19B 9.63% YoY	$12.19B 11.75% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.15B 132.49% YoY	$9.755B 125.55% YoY	$9.862B 91.2% YoY	$6.749B 32.52% YoY	$4.364B 9.1% YoY	$4.325B 2.27% YoY	$5.158B 21.48% YoY	$5.093B 21.73% YoY	$4.000B -4.97% YoY	$4.229B 2.47% YoY	$4.246B 9.52% YoY	$4.184B 21.88% YoY	$4.209B -32.93% YoY	$4.127B 27.69% YoY	$3.877B 27.03% YoY	$3.433B -72.01% YoY	$6.276B -48.3% YoY	$3.232B 16.3% YoY	$3.052B 21.16% YoY
Total Long-Term Assets	$192.5B 2.86% YoY	$194.8B 2.71% YoY	$195.5B 3.86% YoY	$185.9B -1.79% YoY	$187.2B 0.12% YoY	$189.6B 0.51% YoY	$188.2B -0.89% YoY	$189.3B -0.58% YoY	$187.0B -2.26% YoY	$188.7B -1.87% YoY	$189.9B -1.13% YoY	$190.4B -0.84% YoY	$191.3B -0.98% YoY	$192.3B 3.55% YoY	$192.1B 3.62% YoY	$192.0B 4.59% YoY	$193.2B 4.68% YoY	$185.7B 5.33% YoY	$185.4B 7.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.12B -19.4% YoY	$24.46B 32.91% YoY	$21.70B -3.67% YoY	$26.77B 38.74% YoY	$27.44B 42.22% YoY	$18.40B -3.21% YoY	$22.53B 20.69% YoY	$19.30B -4.64% YoY	$19.30B 2.22% YoY	$19.02B -0.27% YoY	$18.67B -12.87% YoY	$20.24B 15.8% YoY	$18.88B 8.14% YoY	$19.07B -8.73% YoY	$21.43B 27.75% YoY	$17.48B -15.04% YoY	$17.46B -7.05% YoY	$20.89B -12.54% YoY	$16.77B -13.84% YoY
Total Long-Term Assets	$192.5B	$194.8B	$195.5B	$185.9B	$187.2B	$189.6B	$188.2B	$189.3B	$187.0B	$188.7B	$189.9B	$190.4B	$191.3B	$192.3B	$192.1B	$192.0B	$193.2B	$185.7B	$185.4B
Total Assets	$214.7B 0.02% YoY	$219.2B 5.38% YoY	$217.2B 3.05% YoY	$212.6B 1.96% YoY	$214.6B 4.06% YoY	$208.0B 0.17% YoY	$210.7B 1.04% YoY	$208.6B -0.97% YoY	$206.3B -1.86% YoY	$207.7B -1.73% YoY	$208.6B -2.3% YoY	$210.6B 0.54% YoY	$210.2B -0.23% YoY	$211.3B 2.31% YoY	$213.5B 5.63% YoY	$209.5B 2.62% YoY	$210.7B 3.6% YoY	$206.6B 3.2% YoY	$202.1B 5.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.573B 13.9% YoY	$5.219B -38.33% YoY	$4.712B 54.49% YoY	$4.144B 25.96% YoY	$4.015B -63.71% YoY	$8.463B -46.93% YoY	$3.050B -33.74% YoY	$3.290B -39.8% YoY	$11.07B 72.11% YoY	$15.95B 29.91% YoY	$4.603B -32.53% YoY	$5.465B -13.14% YoY	$6.429B -4.6% YoY	$12.28B 88.88% YoY	$6.822B 66.35% YoY	$6.292B 63.22% YoY	$6.739B 47.82% YoY	$6.499B 16.8% YoY	$4.101B 6.19% YoY
Accrued Expenses	$8.588B 19.44% YoY	$8.875B 170.5% YoY	$8.031B 3.31% YoY	$7.001B -6.69% YoY	$7.190B -8.03% YoY	$3.281B -60.73% YoY	$7.774B -9.68% YoY	$7.503B -2.51% YoY	$7.818B -3.52% YoY	$8.355B 137.9% YoY	$8.607B 10.83% YoY	$7.696B -6.58% YoY	$8.103B 5.96% YoY	$3.512B -57.84% YoY	$7.766B 0.71% YoY	$8.238B 1.29% YoY	$7.647B -0.05% YoY	$8.331B -1.99% YoY	$7.711B -5.79% YoY
Deferred Revenue	$1.468B 23.05% YoY	$1.533B 25.45% YoY	$1.487B 32.18% YoY	$1.217B 10.84% YoY	$1.193B 41.02% YoY	$1.222B 48.12% YoY	$1.125B 35.54% YoY	$1.098B 35.56% YoY	$846.0M 5.22% YoY	$825.0M 5.77% YoY	$830.0M 6.82% YoY	$810.0M 0.0% YoY	$804.0M -4.51% YoY	$780.0M -8.88% YoY	$777.0M -14.99% YoY	$810.0M -13.74% YoY	$842.0M -13.37% YoY	$856.0M -16.89% YoY	$914.0M -15.21% YoY
Short-Term Debt	$2.238B -72.75% YoY	$5.135B 26.23% YoY	$6.333B 8.24% YoY	$6.408B 9.22% YoY	$8.214B 53.36% YoY	$4.068B 12.41% YoY	$5.851B 70.24% YoY	$5.867B -24.11% YoY	$5.356B 2.7% YoY	$3.619B -29.92% YoY	$3.437B -53.54% YoY	$7.731B 162.78% YoY	$5.215B 82.02% YoY	$5.164B 52.87% YoY	$7.398B 252.96% YoY	$2.942B -36.7% YoY	$2.865B -35.22% YoY	$3.378B -26.23% YoY	$2.096B -43.55% YoY
Long-Term Debt Due	$3.393B 198.68% YoY	$6.298B 436.0% YoY	$7.490B 498.24% YoY	$7.565B 504.23% YoY	$1.136B -10.2% YoY	$1.175B -6.75% YoY	$1.252B -2.64% YoY	$1.252B 2.62% YoY	$1.265B 7.2% YoY	$1.260B 8.53% YoY	$1.286B 3.79% YoY	$1.220B 0.0% YoY	$1.180B 5.26% YoY	$1.161B -65.63% YoY	$1.239B 7.37% YoY	$1.220B 16.75% YoY	$1.121B 10.66% YoY	$3.378B -26.23% YoY	$1.154B 9.9% YoY
Total Short-Term Liabilities	$20.34B -13.9% YoY	$24.50B 21.44% YoY	$24.30B 15.97% YoY	$22.10B -4.06% YoY	$23.63B 14.91% YoY	$20.17B -3.6% YoY	$20.96B -3.48% YoY	$23.04B -6.23% YoY	$20.56B -13.77% YoY	$20.93B -15.42% YoY	$21.71B -17.64% YoY	$24.57B 19.14% YoY	$23.85B 11.31% YoY	$24.74B 5.29% YoY	$26.36B 36.97% YoY	$20.62B -5.56% YoY	$21.42B 9.89% YoY	$23.50B 8.28% YoY	$19.25B -2.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$88.33B 7.35% YoY	$81.15B 9.37% YoY	$82.62B 4.71% YoY	$81.31B 6.2% YoY	$82.28B 5.8% YoY	$74.20B 3.92% YoY	$78.90B 2.53% YoY	$76.56B 1.73% YoY	$77.77B 14.31% YoY	$71.40B -0.97% YoY	$76.95B 18.69% YoY	$75.26B 13.08% YoY	$68.04B 1.76% YoY	$72.10B 7.49% YoY	$64.83B -2.72% YoY	$66.55B 0.99% YoY	$66.86B 0.7% YoY	$67.08B 8.48% YoY	$66.65B 14.23% YoY
Other Long-Term Liabilities	$3.993B -3.53% YoY	$3.794B -5.15% YoY	$3.783B -4.66% YoY	$4.014B -0.45% YoY	$4.139B -86.93% YoY	$4.000B 1.81% YoY	$3.968B 9.01% YoY	$4.032B 7.55% YoY	$31.67B 733.06% YoY	$3.929B -88.43% YoY	$3.640B -17.83% YoY	$3.749B -1.55% YoY	$3.802B -0.42% YoY	$33.96B 566.2% YoY	$4.430B -15.04% YoY	$3.808B -27.18% YoY	$3.818B -27.94% YoY	$5.097B -5.82% YoY	$5.214B 45.76% YoY
Total Long-Term Liabilities	$138.4B 6.58% YoY	$135.5B 7.46% YoY	$132.4B 5.47% YoY	$129.4B 5.33% YoY	$129.9B 18.69% YoY	$126.1B 3.34% YoY	$125.5B 2.76% YoY	$122.9B 2.16% YoY	$109.4B -8.34% YoY	$122.0B 15.07% YoY	$122.2B 4.43% YoY	$120.3B 1.24% YoY	$119.4B 0.12% YoY	$106.1B -6.94% YoY	$117.0B 2.22% YoY	$118.8B 3.48% YoY	$119.3B 1.53% YoY	$114.0B 0.75% YoY	$114.5B 5.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.34B -13.9% YoY	$24.50B 21.44% YoY	$24.30B 15.97% YoY	$22.10B -4.06% YoY	$23.63B 14.91% YoY	$20.17B -3.6% YoY	$20.96B -3.48% YoY	$23.04B -6.23% YoY	$20.56B -13.77% YoY	$20.93B -15.42% YoY	$21.71B -17.64% YoY	$24.57B 19.14% YoY	$23.85B 11.31% YoY	$24.74B 5.29% YoY	$26.36B 36.97% YoY	$20.62B -5.56% YoY	$21.42B 9.89% YoY	$23.50B 8.28% YoY	$19.25B -2.99% YoY
Total Long-Term Liabilities	$138.4B 6.58% YoY	$135.5B 7.46% YoY	$132.4B 5.47% YoY	$129.4B 5.33% YoY	$129.9B 18.69% YoY	$126.1B 3.34% YoY	$125.5B 2.76% YoY	$122.9B 2.16% YoY	$109.4B -8.34% YoY	$122.0B 15.07% YoY	$122.2B 4.43% YoY	$120.3B 1.24% YoY	$119.4B 0.12% YoY	$106.1B -6.94% YoY	$117.0B 2.22% YoY	$118.8B 3.48% YoY	$119.3B 1.53% YoY	$114.0B 0.75% YoY	$114.5B 5.86% YoY
Total Liabilities	$158.8B 3.43% YoY	$160.0B 9.39% YoY	$156.7B 6.97% YoY	$151.5B 3.85% YoY	$153.5B 6.47% YoY	$146.3B 2.33% YoY	$146.5B 1.81% YoY	$145.9B 0.74% YoY	$144.2B 0.66% YoY	$143.0B 0.91% YoY	$143.9B 0.37% YoY	$144.9B 3.89% YoY	$143.2B 1.83% YoY	$141.7B 3.07% YoY	$143.3B 7.22% YoY	$139.4B 2.03% YoY	$140.7B 2.72% YoY	$137.5B 1.96% YoY	$133.7B 4.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$22.54B 37.93% YoY	$21.14B 46.94% YoY	$20.16B 62.53% YoY	$18.58B 79.31% YoY	$16.34B 99.39% YoY	$14.38B 95.78% YoY	$12.40B 132.45% YoY	$10.36B 163.08% YoY	$8.196B 377.34% YoY	$7.347B -3394.62% YoY	$5.335B -414.01% YoY	$3.938B -278.43% YoY	$1.717B -181.8% YoY	-$223.0M -92.07% YoY	-$1.699B -47.46% YoY	-$2.207B -43.77% YoY	-$2.099B -57.19% YoY	-$2.812B -51.82% YoY	-$3.234B -50.9% YoY
Common Stock	$69.67B 1.21% YoY	$69.46B 0.96% YoY	$69.27B 0.89% YoY	$69.01B 0.8% YoY	$68.84B 1.55% YoY	$68.80B 1.61% YoY	$68.66B -7.72% YoY	$68.46B -7.68% YoY	$67.79B -8.45% YoY	$67.71B -8.43% YoY	$74.40B 0.82% YoY	$74.16B 0.83% YoY	$74.04B 0.85% YoY	$73.94B 0.89% YoY	$73.80B 0.88% YoY	$73.55B 0.87% YoY	$73.42B 0.8% YoY	$73.29B 0.71% YoY	$73.15B 0.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00M 14.29% YoY	$13.00M 18.18% YoY	$13.00M 18.18% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.565M shares 0.43% YoY	1.565M shares 0.25% YoY	1.537M shares -0.16% YoY	1.539M shares -0.37% YoY
Shareholders Equity	$55.88B -8.55% YoY	$59.20B -4.11% YoY	$60.48B -5.87% YoY	$61.11B -2.44% YoY	$61.11B -1.56% YoY	$61.74B -4.6% YoY	$64.25B -0.69% YoY	$62.64B -4.74% YoY	$62.07B -7.25% YoY	$64.72B -7.09% YoY	$64.70B -7.77% YoY	$65.75B -6.12% YoY	$66.93B -4.36% YoY	$69.66B 0.8% YoY	$70.15B 2.52% YoY	$70.03B 3.8% YoY	$69.98B 5.42% YoY	$69.10B 5.75% YoY	$68.43B 6.11% YoY
Total Liabilities & Shareholders Equity	$214.7B 0.02% YoY	$219.2B 5.38% YoY	$217.2B 3.05% YoY	$212.6B 1.96% YoY	$214.6B 4.06% YoY	$208.0B 0.17% YoY	$210.7B 1.04% YoY	$208.6B -0.97% YoY	$206.3B -1.86% YoY	$207.7B -1.73% YoY	$208.6B -2.3% YoY	$210.6B 0.54% YoY	$210.2B -0.23% YoY	$211.3B 2.31% YoY	$213.5B 5.63% YoY	$209.5B 2.62% YoY	$210.7B 3.6% YoY	$206.6B 3.2% YoY	$202.1B 5.03% YoY