- $234.30bn
- $321.10bn
- $81.40bn
- 87
- 47
- 46
- 64
Annual balance sheet for T-Mobile Us, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,385 | 6,631 | 4,507 | 5,135 | 5,409 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,131 | 9,228 | 10,102 | 9,755 | 9,375 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,885 | 20,891 | 19,067 | 19,015 | 18,404 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72,224 | 70,084 | 74,058 | 70,837 | 67,022 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 200,162 | 206,563 | 211,338 | 207,682 | 208,035 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,703 | 23,499 | 24,742 | 20,928 | 20,174 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 134,818 | 137,461 | 141,682 | 142,967 | 146,294 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 65,344 | 69,102 | 69,656 | 64,715 | 61,741 |
| Total Liabilities & Shareholders' Equity | 200,162 | 206,563 | 211,338 | 207,682 | 208,035 |
| Total Common Shares Outstanding |