TMUS - T-Mobile US, Inc.
255.98
-3.120 -1.219%
Share volume: 3,501,367
Last Updated: 03-14-2025
Communication/Telephone Communications:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$259.10
-3.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-25-2023 | 02-02-2024 | 04-26-2024 | 07-31-2024 | 10-23-2024 | 01-31-2025 | |
| Assets | |||||||||
| Total Assets | 210.173 B | 210.602 B | 208.579 B | 207.682 B | 206.268 B | 208.557 B | 210.742 B | 208.035 B | |
| Current Assets | 18.876 B | 20.237 B | 18.669 B | 19.015 B | 19.295 B | 19.297 B | 22.531 B | 18.404 B | |
| Inventories | 1.741 B | 1.373 B | 1.685 B | 1.678 B | 1.521 B | 1.319 B | 1.789 B | 1.607 B | |
| Other Current Assets | 3.217 B | 2.846 B | 2.984 B | 3.054 B | 2.754 B | 3.222 B | 2.154 B | 1.853 B | |
| Short Term Investments | 3.217 B | 2.846 B | 2.984 B | 3.054 B | 2.754 B | 3.222 B | 0.000 | 0.000 | |
| Total Receivables | 9.378 B | 9.371 B | 8.970 B | 9.148 B | 8.312 B | 8.339 B | 7.881 B | 8.655 B | |
| Current Cash | 4.540 B | 6.647 B | 5.030 B | 5.135 B | 6.708 B | 6.417 B | 9.754 B | 5.409 B | |
| Total Non-current Assets | 191.297 B | 190.365 B | 189.910 B | 188.667 B | 186.973 B | 189.260 B | 0.000 | 0.000 | |
| Property Plant Equipment | 42.053 B | 41.804 B | 41.080 B | 40.432 B | 39.286 B | 38.222 B | 37.603 B | 38.533 B | |
| Other Assets | 9.741 B | 9.515 B | 9.515 B | 9.541 B | 9.088 B | 10.144 B | 150.608 B | 151.098 B | |
| Intangible Assets | 99.123 B | 98.921 B | 99.513 B | 99.325 B | 99.599 B | 101.639 B | 0.000 | 0.000 | |
| Goodwill | 12.234 B | 12.234 B | 12.234 B | 12.234 B | 12.234 B | 13.015 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 210.173 B | 210.602 B | 208.579 B | 207.682 B | 206.268 B | 208.557 B | 210.742 B | 208.035 B | |
| Total liabilities | 143.248 B | 144.852 B | 143.881 B | 142.967 B | 144.194 B | 145.921 B | 146.492 B | 146.294 B | |
| Total current liabilities | 23.846 B | 24.569 B | 21.711 B | 20.928 B | 20.563 B | 23.038 B | 20.955 B | 20.174 B | |
| Accounts Payable | 5.873 B | 5.029 B | 3.890 B | 5.573 B | 3.345 B | 3.290 B | 7.496 B | 8.463 B | |
| Other liabilities | 3.802 B | 3.749 B | 3.640 B | 3.929 B | 3.846 B | 4.032 B | 35.669 B | 35.223 B | |
| Current long term debt | 6.951 B | 9.387 B | 5.436 B | 4.879 B | 6.621 B | 7.119 B | 0.000 | 0.000 | |
| Long term debt | 74.711 B | 75.255 B | 76.953 B | 76.412 B | 77.771 B | 76.557 B | 74.019 B | 74.197 B | |
| Other liabilities | 3.802 B | 3.749 B | 3.640 B | 3.929 B | 3.846 B | 4.032 B | 35.669 B | 35.223 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 66.925 B | 65.750 B | 64.698 B | 64.715 B | 62.074 B | 62.636 B | 64.250 B | 61.741 B | |
| Common stock | 1.220 B | 1.193 B | 1.171 B | 1.156 B | 1.185 B | 1.170 B | 68.659 B | 68.798 B | |
| Retained earnings | 1.717 B | 3.938 B | 5.335 B | 7.347 B | 8.196 B | 10.360 B | 12.401 B | 14.384 B |