T-Mobile US, Inc. financial data

Symbol
TMUS, TMUSI, TMUSL, TMUSZ on Nasdaq
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 12%
Quick Ratio 8.4% % 14%
Return On Equity 19% % 19%
Return On Assets 5.6% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,118,506,626 shares -3.6%
Common Stock, Shares, Outstanding 1,118,506,240 shares -4%
Entity Public Float $86,000,000,000 USD 17%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,123,754,096 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 1,126,627,708 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $85,847,000,000 USD 7.3%
Costs and Expenses $66,718,000,000 USD 5.7%
Operating Income (Loss) $19,129,000,000 USD 13%
Nonoperating Income (Expense) $3,644,000,000 USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,485,000,000 USD 15%
Income Tax Expense (Benefit) $3,615,000,000 USD 15%
Net Income (Loss) Attributable to Parent $11,870,000,000 USD 14%
Earnings Per Share, Basic 10 USD/shares 18%
Earnings Per Share, Diluted 10 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,310,000,000 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $5,084,000,000 USD 19%
Inventory, Net $2,370,000,000 USD 32%
Other Assets, Current $5,212,000,000 USD 142%
Assets, Current $21,703,000,000 USD -3.7%
Property, Plant and Equipment, Net $38,718,000,000 USD 3%
Operating Lease, Right-of-Use Asset $26,070,000,000 USD 0.92%
Goodwill $13,690,000,000 USD 5.2%
Other Assets, Noncurrent $9,862,000,000 USD 91%
Assets $217,180,000,000 USD 3.1%
Employee-related Liabilities, Current $1,272,000,000 USD -24%
Contract with Customer, Liability, Current $1,487,000,000 USD 32%
Liabilities, Current $24,301,000,000 USD 16%
Deferred Income Tax Liabilities, Net $19,222,000,000 USD 21%
Operating Lease, Liability, Noncurrent $26,780,000,000 USD -0.15%
Other Liabilities, Noncurrent $3,783,000,000 USD -4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $881,000,000 USD 0.9%
Retained Earnings (Accumulated Deficit) $20,155,000,000 USD 63%
Stockholders' Equity Attributable to Parent $60,477,000,000 USD -5.9%
Liabilities and Equity $217,180,000,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,845,000,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $15,772,000,000 USD -79%
Net Cash Provided by (Used in) Investing Activities $17,407,000,000 USD -118%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,275,435,436 shares 0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,321,000,000 USD -232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,665,000,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,828,000,000 USD 4.2%
Deferred Tax Assets, Valuation Allowance $259,000,000 USD -15%
Deferred Tax Assets, Gross $16,542,000,000 USD -18%
Operating Lease, Liability $30,329,000,000 USD
Depreciation $3,200,000,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $9,698,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,878,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $36,471,000,000 USD
Operating Lease, Liability, Current $3,550,000,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,142,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,844,000,000 USD -38%
Unrecognized Tax Benefits $1,470,000,000 USD -0.47%
Operating Lease, Payments $4,919,000,000 USD -4.6%
Amortization of Intangible Assets $908,000,000 USD 18%
Depreciation, Depletion and Amortization $12,901,000,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $16,283,000,000 USD -18%