T-Mobile US, Inc. (TMUS) Financial Statements (2024 and earlier)

Company Profile

Business Address 12920 SE 38TH STREET
BELLEVUE, WA 98006
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4812 - Radiotelephone Communications (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5076,63110,3851,5281,2031,219
Cash and cash equivalents4,5076,63110,3851,5281,2031,219
Receivables9,5688,9427,8534,5084,3184,227
Inventory, net of allowances, customer advances and progress billings1,8842,5672,5279641,0841,566
Inventory1,8842,5672,5279641,0841,566
Prepaid expense673746624   
Other current assets2,4352,0052,4962,3051,6761,903
Total current assets:19,06720,89123,8859,3058,2818,915
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,2573,3223,0282,715
Operating lease, right-of-use asset28,71526,95928,02110,933
Property, plant and equipment42,08639,80341,17521,98423,35922,196
Long-term investments and receivables2,5462,8292,0311,5831,5471,274
Accounts and financing receivable, after allowance for credit loss2,5462,8292,0311,5831,5471,274
Intangible assets, net (including goodwill)111,540109,52799,24338,51037,65837,266
Goodwill12,23412,18811,1171,9301,9011,683
Intangible assets, net (excluding goodwill)99,30697,33988,12636,58035,75735,583
Other noncurrent assets4,1273,2322,7791,8911,623912
Total noncurrent assets:192,271185,672176,27777,61664,18761,648
TOTAL ASSETS:211,338206,563200,16286,92172,46870,563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,27511,40510,1966,7467,7418,528
Interest and dividends payable710771227227253
Taxes payable1,3431,163802709614
Employee-related liabilities1,8301,540682642620
Accounts payable7,2136,4995,5644,3225,4876,182
Accrued liabilities4,835775941557454658
Other undisclosed accounts payable and accrued liabilities227248217156222201
Deferred revenue7808561,030631
Debt6,3257,8765,6423,2948411,612
Deferred revenue and credits779
Due to related parties 2,348157187200182
Contract with customer, liability698
Other liabilities1,8509678101,673787414
Other undisclosed current liabilities3,512473,868(25)  
Total current liabilities:24,74223,49921,70312,50610,26711,515
Noncurrent Liabilities
Long-term debt and lease obligation66,67194,34989,99322,84312,12412,121
Long-term debt, excluding current maturities 65,30167,07661,83010,95812,12412,121
Finance lease, liability1,3701,4551,4441,346
Liabilities, other than long-term debt46,33516,80720,09420,54718,33021,778
Deferred revenue and credits2,720
Deferred rent credit     2,781
Deferred tax liabilities, net 3,537
Deferred income tax liabilities10,88410,2169,9665,607
Due to related parties1,4951,4944,71613,98614,58214,586
Other liabilities4,1015,0975,412954967935
Operating lease, liability29,85525,81826,71910,539
Other undisclosed noncurrent liabilities3,9342,8063,0282,2367,0292,590
Total noncurrent liabilities:116,940113,962113,11545,62637,48336,489
Total liabilities:141,682137,461134,81858,13247,75048,004
Equity
Equity, attributable to parent69,65669,10265,34428,78924,71822,559
Treasury stock, value(3,016)(13)(11)(8)(6)(4)
Additional paid in capital73,94173,29272,77238,49838,01038,629
Accumulated other comprehensive income (loss)(1,046)(1,365)(1,581)(868)(332)8
Retained earnings (accumulated deficit)(223)(2,812)(5,836)(8,833)(12,954)(16,074)
Total equity:69,65669,10265,34428,78924,71822,559
TOTAL LIABILITIES AND EQUITY:211,338206,563200,16286,92172,46870,563

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues79,57180,11868,39744,99843,31040,604
Revenue, net40,604
Cost of revenue(46,724)(50,221)(38,819)(24,193)(24,389)(23,114)
Cost of goods and services sold (185)(216)(267)(93)(161)(17,966)
Gross profit:32,84729,89729,57820,80518,92117,490
Operating expenses(26,304)(23,005)(22,942)(15,083)(13,612)(12,602)
Operating income:6,5436,8926,6365,7225,3094,888
Nonoperating expense(3,397)(3,541)(3,106)(1,119)(1,392)(1,727)
Interest and debt expense(68)(184)(371)(19)(122)(1,111)
Other undisclosed income from continuing operations before equity method investments, income taxes   371191221,111
Income from continuing operations before equity method investments, income taxes:3,0783,1673,5304,6033,9173,161
Other undisclosed income from continuing operations before income taxes68184    
Income from continuing operations before income taxes:3,1463,3513,5304,6033,9173,161
Income tax expense (benefit)(556)(327)(786)(1,135)(1,029)1,375
Income from continuing operations:2,5903,0242,7443,4682,8884,536
Income before gain (loss) on sale of properties:3,0243,0643,4682,8884,536
Income from discontinued operations   320   
Net income attributable to parent:2,5903,0243,0643,4682,8884,536
Preferred stock dividends and other adjustments      (55)
Net income available to common stockholders, basic:2,5903,0243,0643,4682,8884,481
Convertible preferred dividends      55
Net income available to common stockholders, diluted:2,5903,0243,0643,4682,8884,536

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:2,5903,0243,0643,4682,8884,536
Other comprehensive income (loss)319216(713)(536)(332)7
Comprehensive income, net of tax, attributable to parent:2,9093,2402,3512,9322,5564,543

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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