← T-Mobile US, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance for credit losses of $226 and $176 $1.9b $1.9b $1.8b $1.9b $4.3b $4.2b $4.4b $4.7b $4.3b $4.9b
Cash and Cash Equivalents, at Carrying Value $5.5b $1.2b $1.2b $1.5b $10.4b $6.6b $4.5b $5.1b $5.4b $5.6b
Cash and cash equivalents $5.5b $1.2b $1.2b $1.5b $10.4b $6.6b $4.5b $5.1b $5.4b $5.6b
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $213 and $158 $984.0m $1.3b $1.5b $1.6b $2.0b $2.8b $2.5b $2.0b $2.2b $2.7b
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $733 and $656 $1.9b $2.3b $2.5b $2.6b $3.6b $4.7b $5.1b $4.5b $4.4b $5.0b
Other current assets $1.5b $1.9b $1.7b $2.3b $2.5b $2.0b $2.4b $2.4b $1.9b $5.4b
Prepaid expenses — — — $333.0m $624.0m $746.0m $673.0m $702.0m $880.0m $1.2b
Short-term Investments $0 — — — — — — — — —
Inventory, Net $1.1b $1.6b $1.1b $964.0m $2.5b $2.6b $1.9b $1.7b $1.6b $2.4b
Assets, Current $14.2b $8.9b $8.3b $9.3b $23.9b $20.9b $19.1b $19.0b $18.4b $24.5b
Total current assets $14.2b $8.9b $8.3b $9.3b $23.9b $20.9b $19.1b $19.0b $18.4b $24.5b
Property, Plant and Equipment, Net $20.9b $22.2b $23.4b $22.0b $41.2b $39.8b $42.1b $40.4b $38.5b $38.3b
Goodwill $1.7b $1.7b $1.9b $1.9b $11.1b $12.2b $12.2b $12.2b $13.0b $13.7b
Other intangible assets, net $376.0m $217.0m $198.0m $115.0m $5.3b $4.7b $3.5b $2.6b $2.5b $3.8b
Financing lease right-of-use assets — — — $2.7b $3.0b $3.3b $3.3b $3.3b $3.1b $2.8b
Operating Lease, Right-of-Use Asset — — — $10.9b $28.0b $27.0b $28.7b $27.1b $25.4b $25.7b
Operating lease right-of-use assets — — — $10.9b $28.0b $27.0b $28.7b $27.1b $25.4b $25.7b
Other Assets, Noncurrent $674.0m $912.0m $1.6b $1.9b $2.8b $3.2b $4.1b $4.2b $4.3b $9.8b
Other assets $674.0m $912.0m $1.6b $1.9b $2.8b $3.2b $4.1b $4.2b $4.3b $9.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.9b $1.9b $1.8b $1.9b $4.3b $4.2b $4.4b $4.7b $4.3b $4.9b
Financing lease liabilities — — — $1.3b $1.4b $1.5b $1.4b $1.2b $1.2b $1.1b
Operating lease liabilities — — — $10.5b $26.7b $25.8b $29.9b $28.2b $26.4b $26.4b
Other current liabilities $405.0m $414.0m $787.0m $1.7b $810.0m $967.0m $1.9b $1.3b $2.0b $2.6b
Short-term financing lease liabilities — — — $957.0m $1.1b $1.1b $1.2b $1.3b $1.2b $1.2b
Short-term operating lease liabilities — — — $2.3b $3.9b $3.4b $3.5b $3.6b $3.3b $3.8b
Spectrum licenses $27.0b $35.4b $35.6b $36.5b $82.8b $92.6b $95.8b $96.7b $100.6b $98.0b
Tower obligations $2.6b $2.6b $2.6b $2.2b $3.0b $2.8b $3.9b $3.8b $3.7b $3.5b
Total long-term liabilities $38.6b $36.5b $37.5b $45.6b $113.1b $114.0b $116.9b $122.0b $126.1b $135.5b
Assets $65.9b $70.6b $72.5b $86.9b $200.2b $206.6b $211.3b $207.7b $208.0b $219.2b
Total assets $65.9b $70.6b $72.5b $86.9b $200.2b $206.6b $211.3b $207.7b $208.0b $219.2b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $65.9b $70.6b $72.5b $86.9b $200.2b $206.6b $211.3b $207.7b $208.0b $219.2b
Current liabilities:
Accounts payable and accrued liabilities $7.2b $8.5b $7.7b $6.7b $10.2b $11.4b $12.3b $10.4b $8.5b $10.3b
Deferred Revenue, Current $986.0m $779.0m $698.0m $631.0m $1.0b $856.0m $780.0m $825.0m $1.2b $1.5b
Long-term Debt, Current Maturities — — — $25.0m $4.6b $3.4b $5.2b — — —
Long-term Debt, Excluding Current Maturities $21.8b $12.1b $12.1b $11.0b $61.8b $67.1b $65.3b $71.4b $74.2b $81.1b
Operating Lease, Liability, Current — — — $2.3b $3.9b $3.4b $3.5b $3.6b $3.3b $3.8b
Operating Lease, Liability, Noncurrent — — — $10.5b $26.7b $25.8b $29.9b $28.2b $26.4b $26.4b
Short-term debt $354.0m $1.6b $841.0m $25.0m $4.6b $3.4b $5.2b $3.6b $4.1b $5.1b
Liabilities, Current $9.0b $11.5b $10.3b $12.5b $21.7b $23.5b $24.7b $20.9b $20.2b $24.5b
Total current liabilities $9.0b $11.5b $10.3b $12.5b $21.7b $23.5b $24.7b $20.9b $20.2b $24.5b
Deferred Income Tax Liabilities, Net $4.9b $3.5b $4.5b $5.6b $10.0b $10.2b $10.9b $13.5b $16.7b $19.6b
Deferred tax liabilities $4.9b $3.5b $4.5b $5.6b $10.0b $10.2b $10.9b $13.5b $16.7b $19.6b
Other Liabilities, Noncurrent $1.0b $935.0m $967.0m $954.0m $5.4b $5.1b $4.1b $3.9b $4.0b $3.8b
Other long-term liabilities $1.0b $935.0m $967.0m $954.0m $5.4b $5.1b $4.1b $3.9b $4.0b $3.8b
Deferred Tax Liabilities, Net $4.9b $3.5b $4.5b $5.6b $10.0b $10.2b $10.9b $13.5b $16.7b $19.6b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.0m $8.0m ($332.0m) ($868.0m) ($1.6b) ($1.4b) ($1.0b) ($964.0m) ($857.0m) ($848.0m)
Accumulated other comprehensive loss $1.0m $8.0m ($332.0m) ($868.0m) ($1.6b) ($1.4b) ($1.0b) ($964.0m) ($857.0m) ($848.0m)
Additional Paid in Capital, Common Stock $38.8b $38.6b $38.0b $38.5b $72.8b $73.3b $73.9b $67.7b $68.8b $69.5b
Additional paid-in capital $38.8b $38.6b $38.0b $38.5b $72.8b $73.3b $73.9b $67.7b $68.8b $69.5b
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,275,774,235 and 1,271,074,364 shares issued, 1,106,930,661 and 1,144,579,681 shares outstanding 0 0 0 0 0 0 0 0 0 0
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($20.6b) ($16.1b) ($13.0b) ($8.8b) ($5.8b) ($2.8b) ($223.0m) $7.3b $14.4b $21.1b
Treasury Stock, Common, Value $0 $0 $0 $0 $0 $0 $3.0b $9.4b $20.6b $30.5b
Treasury stock, at cost, 168,843,574 and 126,494,683 shares — — — — — ($13.0m) ($3.0b) ($9.4b) ($20.6b) ($30.5b)
Stockholders' Equity Attributable to Parent $18.2b $22.6b $24.7b $28.8b $65.3b $69.1b $69.7b $64.7b $61.7b $59.2b
Total stockholders' equity $18.2b $22.6b $24.7b $28.8b $65.3b $69.1b $69.7b $64.7b $61.7b $59.2b
Liabilities and Equity $65.9b $70.6b $72.5b $86.9b $200.2b $206.6b $211.3b $207.7b $208.0b $219.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.