| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.83B | 3.52B | 5.60B | 3.31B | 10.26B | 12.00B | 5.41B | 9.75B |
| Receivables | 5.25B | 4.87B | 4.87B | 5.08B | 4.60B | 4.39B | 4.28B | 4.29B |
| Inventory | 2.19B | 2.33B | 2.40B | 2.37B | 1.69B | 1.94B | 1.61B | 1.79B |
| Total current assets | 21.77B | 22.12B | 24.46B | 21.70B | 26.77B | 27.44B | 18.40B | 22.53B |
| Property, plant and equipment | 36.62B | 37.26B | 38.33B | 38.72B | 37.48B | 37.90B | 38.53B | 37.60B |
| Goodwill and intangibles | 16.96B | 17.24B | 17.52B | 17.81B | 15.90B | 16.09B | 15.52B | 15.78B |
| Total assets | 213.55B | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B | 208.03B | 210.74B |
| Accounts payable | 8.77B | 9.52B | 10.28B | 9.19B | 7.80B | 7.90B | 8.46B | 7.50B |
| Total current liabilities | 23.55B | 20.34B | 24.50B | 24.30B | 22.10B | 23.63B | 20.17B | 20.95B |
| Long-term debt | 81.15B | 74.20B | ||||||
| Total liabilities | 157.29B | 158.79B | 160.03B | 156.70B | 151.54B | 153.53B | 146.29B | 146.49B |
| Retained earnings | 24.69B | 22.54B | 21.14B | 20.16B | 18.58B | 16.34B | 14.38B | 12.40B |
| Shareholders' equity | 56.27B | 55.88B | 59.20B | 60.48B | 61.11B | 61.10B | 61.74B | 64.25B |
| Total debt | 6.12B | 2.24B | 86.28B | 6.33B | 6.41B | 8.21B | 78.27B | 5.85B |
| Net debt | 3.29B | -1.28B | 80.68B | 3.02B | -3.85B | -3.79B | 72.86B | -3.90B |
From T-Mobile US's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.