T-Mobile US, Inc. (TM5) - Financials, balance sheet (quarterly)

209.20000 EUR

2.3

1.09%

Last update May 15, 8:08 AM CEST

Main market

Day range

209.20000

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211.5

Open

209.20000

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T-Mobile US, Inc.

209.20

2.30

1.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	214.6B	208.0B	210.7B	208.6B
Current assets	27.4B	18.4B	22.5B	19.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.0B	5.4B	9.8B	6.4B
Other short term investments	—	—	—	—
Accounts receivable	4.4B	4.3B	4.3B	4.6B
Other receivables	4.3B	4.4B	3.6B	3.8B
Inventory	1.9B	1.6B	1.8B	1.3B
Prepaid assets	980M	880M	953M	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	1.9B	2.2B	2.2B
Non current assets	187.2B	189.6B	188.2B	189.3B
Properties	65.9B	28.6B	66.8B	67.7B
Land and improvements	—	69M	—	—
Machinery furniture equipment	—	84.3B	—	—
Construction in progress	—	3.4B	—	—
Leases	—	2.6B	—	—
Accumulated depreciation	—	-56.4B	—	—
Goodwill	128.3B	129.1B	127.5B	127.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	101.4B	103.1B	101.5B	101.6B
Investments and advances	—	—	—	—
Other non current assets	6.5B	6.5B	6.9B	6.9B
Total liabilities	153.5B	146.3B	146.5B	145.9B
Current liabilities	23.6B	20.2B	21.0B	23.0B
Accounts payable	4.0B	3.8B	3.1B	3.3B
Accrued expenses	2.2B	2.7B	2.8B	2.7B
Short term debt	12.7B	9.0B	10.4B	10.3B
Deferred revenue	1.2B	1.2B	1.1B	1.1B
Tax payable	1.6B	1.5B	1.7B	1.6B
Pensions	—	—	—	—
Other current liabilities	1.9B	2.0B	1.9B	4.0B
Non current liabilities	129.9B	126.1B	125.5B	122.9B
Long term provisions	—	—	—	—
Long term debt	108.3B	105.4B	105.7B	103.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.5B	16.7B	15.8B	15.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.1B	4B	4.0B	4.0B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	16.3B	14.4B	12.4B	10.4B
Other shareholders equity	-989M	-857M	-889M	-917M
Total shareholders equity	61.1B	61.7B	64.3B	62.6B
Additional paid in capital	68.8B	68.8B	68.7B	68.5B
Treasury stock	23.1B	20.6B	15.9B	15.3B
Minority interest	—	—	—	—