Below are the financial statements of T-Mobile US, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 5.41a | 5.14a |
Accounts receivable, net of allowance for credit losses of $176 and $161 | 4.28a | 4.69a |
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623 | 4.38a | 4.46a |
Inventory | 1.61a | 1.68a |
Prepaid expenses | 0.88a | 0.7a |
Other current assets | 1.85a | 2.35a |
Total current assets | 18.4a | 19.02a |
Assets | — | — |
Property and equipment, net | 38.53a | 40.43a |
Operating lease right-of-use assets | 25.4a | 27.14a |
Financing lease right-of-use assets | 3.09a | 3.27a |
Goodwill | 13.01a | 12.23a |
Spectrum licenses | 100.56a | 96.71a |
Other intangible assets, net | 2.51a | 2.62a |
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $158 and $150 | 2.21a | 2.04a |
Other assets | 4.33a | 4.23a |
Total assets | 208.04a | 207.68a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 8.46a | 10.37a |
Short-term debt | 4.07a | 3.62a |
Deferred revenue | 1.22a | 0.83a |
Short-term operating lease liabilities | 3.28a | 3.56a |
Short-term financing lease liabilities | 1.18a | 1.26a |
Other current liabilities | 1.97a | 1.3a |
Total current liabilities | 20.17a | 20.93a |
Liabilities and stockholders' equity | — | — |
Long-term debt | 72.7a | 69.9a |
Long-term debt to affiliates | 1.5a | 1.5a |
Tower obligations | 3.66a | 3.78a |
Deferred tax liabilities | 16.7a | 13.46a |
Operating lease liabilities | 26.41a | 28.24a |
Financing lease liabilities | 1.15a | 1.24a |
Other long-term liabilities | 4a | 3.93a |
Total long-term liabilities | 126.12a | 122.04a |
Stockholders' equity | — | — |
Common stock | 0a | 0a |
Additional paid-in capital | 68.8a | 67.71a |
Treasury stock, at cost | -20.58a | -9.37a |
Accumulated other comprehensive loss | -0.86a | -0.96a |
Retained earnings | 14.38a | 7.35a |
Total stockholders' equity | 61.74a | 64.72a |
Total liabilities and stockholders' equity | 208.04a | 207.68a |
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