T-Mobile US, Inc.
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
TMUS$168.71+4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in millions, except share and per share amounts) | September 30,2025 | December 31,2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $3,310 | $5,409 |
| Accounts receivable, net of allowance for credit losses of $206 and $176 | 5,084 | 4,276 |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656 | 4,599 | 4,379 |
| Inventory | 2,370 | 1,607 |
| Prepaid expenses | 1,128 | 880 |
| Other current assets | 5,212 | 1,853 |
| Total current assets | 21,703 | 18,404 |
| Property and equipment, net | 38,718 | 38,533 |
| Operating lease right-of-use assets | 26,070 | 25,398 |
| Financing lease right-of-use assets | 2,955 | 3,091 |
| Goodwill | 13,690 | 13,005 |
| Spectrum licenses | 97,749 | 100,558 |
| Other intangible assets, net | 4,117 | 2,512 |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $186 and $158 | 2,316 | 2,209 |
| Other assets | 9,862 | 4,325 |
| Total assets | $217,180 | $208,035 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $9,193 | $8,463 |
| Short-term debt | 6,333 | 4,068 |
| Deferred revenue | 1,487 | 1,222 |
| Short-term operating lease liabilities | 3,550 | 3,281 |
| Short-term financing lease liabilities | 1,157 | 1,175 |
| Other current liabilities | 2,581 | 1,965 |
| Total current liabilities | 24,301 | 20,174 |
| Long-term debt | 76,365 | 72,700 |
| Long-term debt to affiliates | 1,498 | 1,497 |
| Tower obligations | 3,568 | 3,664 |
| Deferred tax liabilities | 19,222 | 16,700 |
| Operating lease liabilities | 26,780 | 26,408 |
| Financing lease liabilities | 1,186 | 1,151 |
| Other long-term liabilities | 3,783 | 4,000 |
| Total long-term liabilities | 132,402 | 126,120 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity | ||
| Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,275,435,436 and 1,271,074,364 shares issued, 1,118,506,240 and 1,144,579,681 shares outstanding | — | — |
| Additional paid-in capital | 69,267 | 68,798 |
| Treasury stock, at cost, 156,929,196 and 126,494,683 shares | (28,064) | (20,584) |
| Accumulated other comprehensive loss | (881) | (857) |
| Retained earnings | 20,155 | 14,384 |
| Total stockholders' equity | 60,477 | 61,741 |
| Total liabilities and stockholders' equity | $217,180 | $208,035 |
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