T-Mobile US, Inc. Balance Sheet

TMUSI|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

T-Mobile US, Inc. had $219.2B in total assets and $61.7B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$5.6B	$5.4B	$5.1B	$4.5B	$6.6B	$10.4B	$1.5B	$1.2B	$5.3B	$5.9B	$5.9B	$394.0M	$390.0M	$796.5M	$929.4M
Accounts Receivable	$4.9B	$4.3B	$4.7B	$4.4B	$4.2B	$4.3B	$1.9B	$1.8B	$1.9B	$1.8B	$1.8B	$1.9B	$3.6B	-	-
Inventory	$2.4B	$1.6B	$1.7B	$1.9B	$2.6B	$2.5B	$964.0M	$1.1B	$1.1B	$1.3B	$1.3B	$1.1B	$586.0M	-	-
Current Assets	$24.5B	$18.4B	$19.0B	$19.1B	$20.9B	$23.9B	$9.3B	$8.3B	$14.2B	$14.9B	$14.9B	$14.0B	$12.2B	$3.2B	$2.7B
PP&E (Net)	$38.3B	$38.5B	$40.4B	$42.1B	$39.8B	$41.2B	$21.0B	$23.4B	$20.9B	$20.0B	$20.0B	$16.2B	$15.3B	$4.3B	$4.0B
Goodwill	$13.7B	$12.2B	$12.2B	$12.2B	$11.1B	$11.1B	$1.9B	$1.9B	$1.7B	$1.7B	$1.7B	$1.7B	$0	-	-
Total Assets	$219.2B	$208.0B	$207.7B	$211.3B	$206.6B	$200.2B	$86.9B	$72.5B	$65.9B	$62.4B	$62.4B	$56.7B	$50.0B	$10.2B	$9.5B
Current Liabilities	$24.5B	$20.2B	$20.9B	$24.7B	$23.5B	$21.7B	$12.5B	$10.3B	$9.0B	$9.5B	$9.5B	$8.8B	$5.8B	$847.8M	$816.7M
Total Debt	-	$78.3B	$75.0B	$72.0B	$74.2B	$71.1B	$11.0B	$12.1B	$21.8B	$20.5B	$20.5B	$16.3B	$14.3B	-	-
Shareholders' Equity	$61.7B	$69.7B	$69.1B	$65.3B	$28.8B	$24.7B	$22.6B	$18.2B	$15.7B	$14.2B	$14.2B	$6.1B	$15.8B	$2.5B	$2.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

T-Mobile US, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$5.6B

$5.4B

$5.1B

$4.5B

$6.6B

$10.4B

$1.5B

$1.2B

$5.3B

$5.9B

$394.0M

$390.0M

$796.5M

$929.4M

Accounts Receivable

$4.9B

$4.3B

$4.7B

$4.4B

$4.2B

$4.3B

$1.9B

$1.8B

$1.9B

$1.8B

$1.9B

$3.6B

Inventory

$2.4B

$1.6B

$1.7B

$1.9B

$2.6B

$2.5B

$964.0M

$1.1B

$1.3B

$1.1B

$586.0M

Current Assets

$24.5B

$18.4B

$19.0B

$19.1B

$20.9B

$23.9B

$9.3B

$8.3B

$14.2B

$14.9B

$14.0B

$12.2B

$3.2B

$2.7B

PP&E (Net)

$38.3B

$38.5B

$40.4B

$42.1B

$39.8B

$41.2B

$21.0B

$23.4B

$20.9B

$20.0B

$16.2B

$15.3B

$4.3B

$4.0B

Goodwill

$13.7B

$12.2B

$11.1B

$1.9B

$1.7B

Total Assets

$219.2B

$208.0B

$207.7B

$211.3B

$206.6B

$200.2B

$86.9B

$72.5B

$65.9B

$62.4B

$56.7B

$50.0B

$10.2B

$9.5B

Current Liabilities

$24.5B

$20.2B

$20.9B

$24.7B

$23.5B

$21.7B

$12.5B

$10.3B

$9.0B

$9.5B

$8.8B

$5.8B

$847.8M

$816.7M

Total Debt

$78.3B

$75.0B

$72.0B

$74.2B

$71.1B

$11.0B

$12.1B

$21.8B

$20.5B

$16.3B

$14.3B

Shareholders' Equity

$61.7B

$69.7B

$69.1B

$65.3B

$28.8B

$24.7B

$22.6B

$18.2B

$15.7B

$14.2B

$6.1B

$15.8B

$2.5B

$2.3B