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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
T-Mobile US Balance Sheet 2011-2024 | TMUS
Annual Balance Sheet T-Mobile US
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
69.8 B | 65.8 B | 63.8 B | 60 B | 9.46 B | 26.3 B | 12.5 B | 16.7 B | 16.1 B | 11 B | 8.7 B | 2.41 B | 2.81 B |
Long Term Debt |
71.4 B | 66.8 B | 67.1 B | 66.5 B | 11 B | 26.7 B | 12.1 B | 21.8 B | 20.5 B | 16.3 B | 14.3 B | 4.72 B | 4.71 B |
Long Term Debt Current |
3.56 B | 3.51 B | 3.42 B | 3.87 B | 2.29 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
122 B | 117 B | 114 B | 113 B | 45.6 B | 37.5 B | 36.5 B | 38.6 B | 36.4 B | 32.2 B | 29.9 B | 5.98 B | 5.74 B |
Total Current Liabilities |
20.9 B | 24.7 B | 23.5 B | 21.7 B | 12.5 B | 10.3 B | 11.5 B | 9.02 B | 9.53 B | 8.78 B | 5.81 B | 848 M | 817 M |
Total Liabilities |
- | - | - | - | 58.1 B | 47.8 B | 48 B | 47.7 B | 45.9 B | 41 B | 35.7 B | 6.83 B | 6.56 B |
Deferred Revenue |
825 M | 780 M | 856 M | 1.03 B | 631 M | 698 M | 779 M | 986 M | 717 M | 459 M | 445 M | 238 M | 246 M |
Retained Earnings |
7.35 B | -223 M | -2.81 B | -5.84 B | -8.83 B | -13 B | -16.1 B | -20.6 B | -22.1 B | -22.8 B | -23.1 B | 1.55 B | 1.16 B |
Total Assets |
208 B | 211 B | 207 B | 200 B | 86.9 B | 72.5 B | 70.6 B | 65.9 B | 62.4 B | 56.7 B | 50 B | 10.2 B | 9.48 B |
Cash and Cash Equivalents |
5.14 B | 4.51 B | 6.7 B | 10.5 B | 1.53 B | 1.2 B | 1.22 B | 5.5 B | 4.58 B | 5.32 B | 5.89 B | 394 M | 390 M |
Book Value |
208 B | 211 B | 207 B | 200 B | 28.8 B | 24.7 B | 22.6 B | 18.2 B | 16.6 B | 15.7 B | 14.2 B | 3.36 B | 2.93 B |
Total Shareholders Equity |
64.7 B | 69.7 B | 69.1 B | 65.3 B | 28.8 B | 24.7 B | 22.6 B | 18.2 B | 16.6 B | 15.7 B | 14.2 B | 6.12 B | 15.8 B |
All numbers in USD currency
Quarterly Balance Sheet T-Mobile US
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.18 B | 1.13 B | 1.16 B | 1.24 B | 75.3 B | 77.9 B | 68 B | 72 B | 64.8 B | - | 66.9 B | 67.1 B | 66.6 B | 65.9 B | 66.4 B | 61.8 B | 61.8 B | 61.8 B | 61.8 B | 11 B | 11 B | 11 B | 11 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | - | - | - | 4.73 B | 4.47 B | 4.74 B | 4.75 B | 4.71 B |
Total Non Current Liabilities |
126 B | 123 B | 124 B | 122 B | 122 B | 120 B | 119 B | 117 B | 117 B | - | 119 B | 114 B | 114 B | 115 B | 117 B | 113 B | 113 B | 113 B | 113 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 37.5 B | 37.5 B | 37.5 B | 37.5 B | 36.5 B | 36.5 B | 36.5 B | 36.5 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B | 36.3 B | 36.3 B | 36.3 B | 36.3 B | 32.2 B | 32.2 B | 32.2 B | 32.2 B | 29.9 B | 29.9 B | 29.9 B | 29.9 B | 21.9 B | 21.9 B | 21.9 B | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.3 B | 6.83 B | 6.75 B | 6.61 B | 6.55 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B |
Deferred Revenue |
1.12 B | 1.1 B | 846 M | 825 M | 830 M | 810 M | 804 M | 780 M | 777 M | - | 842 M | 856 M | 914 M | 939 M | 972 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 631 M | 631 M | 631 M | 631 M | 698 M | 698 M | 698 M | 791 M | 779 M | 790 M | 851 M | 779 M | 986 M | 986 M | 986 M | 986 M | 717 M | 717 M | 717 M | 717 M | 459 M | 459 M | 459 M | 459 M | 445 M | 445 M | 445 M | 445 M | 290 M | 290 M | 290 M | 238 M | 246 M | 246 M | 246 M | 246 M |
Retained Earnings |
12.4 B | 10.4 B | 8.2 B | 7.35 B | 5.34 B | 3.94 B | 1.72 B | -223 M | -1.7 B | - | -2.1 B | -2.81 B | -3.23 B | -3.92 B | -4.9 B | -5.84 B | -5.84 B | -5.84 B | -5.84 B | -8.83 B | -8.83 B | -8.83 B | -8.83 B | -13 B | -13 B | -13 B | -13 B | -16.1 B | -16.1 B | -16.1 B | -16.1 B | -20.6 B | -20.6 B | -20.6 B | -20.6 B | -22.1 B | -22.1 B | -22.1 B | -22.1 B | -22.8 B | -22.8 B | -22.8 B | -22.8 B | -23.1 B | -23.1 B | -23.1 B | -23.1 B | -23.1 B | -23.1 B | -23.1 B | 1.55 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
Total Assets |
211 B | 209 B | 206 B | 208 B | 209 B | 211 B | 210 B | 211 B | 213 B | - | 211 B | 207 B | 202 B | 204 B | 203 B | 200 B | 200 B | 200 B | 200 B | 86.9 B | 86.9 B | 86.9 B | 86.9 B | 72.5 B | 72.5 B | 72.5 B | 72.5 B | 70.6 B | 70.6 B | 70.6 B | 70.6 B | 65.9 B | 65.9 B | 65.9 B | 65.9 B | 62.4 B | 62.4 B | 62.4 B | 62.4 B | 56.7 B | 56.7 B | 56.7 B | 56.7 B | 50 B | 50 B | 50 B | 50 B | 33.6 B | 33.6 B | 33.6 B | 10.2 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B |
Cash and Cash Equivalents |
9.75 B | 6.42 B | 6.71 B | 5.14 B | 5.2 B | 6.81 B | 4.72 B | 4.51 B | 6.99 B | 3.23 B | 3.32 B | 6.63 B | 4.14 B | 7.79 B | 6.68 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 394 M | 394 M | 394 M | 2.37 B | 390 M | 1.94 B | 1.94 B | 1.94 B |
Book Value |
- | - | - | - | - | - | - | 211 B | 213 B | - | 211 B | 207 B | 202 B | 204 B | 203 B | 200 B | 200 B | 200 B | 200 B | 86.9 B | 86.9 B | 86.9 B | 86.9 B | 72.5 B | 72.5 B | 72.5 B | 72.5 B | 70.6 B | 70.6 B | 70.6 B | 70.6 B | 65.9 B | 65.9 B | 65.9 B | 65.9 B | 62.4 B | 62.4 B | 62.4 B | 62.4 B | 56.7 B | 56.7 B | 56.7 B | 56.7 B | 50 B | 50 B | 50 B | 39.7 B | 26.8 B | 26.9 B | 27 B | 3.64 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B |
Total Shareholders Equity |
64.2 B | 62.6 B | 62.1 B | 64.7 B | 64.7 B | 65.8 B | 66.9 B | 69.7 B | 70.2 B | 70 B | 70 B | 69.1 B | 68.4 B | 67.5 B | 66.4 B | 65.3 B | 65.3 B | 65.3 B | 65.3 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 6.12 B | 6.12 B | 6.12 B | 3.36 B | 15.8 B | 2.93 B | 2.93 B | 2.93 B |
All numbers in USD currency