TMUS
$159.10+1.32%
as of close, Oct 16, 2026
☾ AH $159.10 +1.32%
T-Mobile US Inc.Stock · Communication ServicesNasdaq-100 0.8%Nasdaq Composite 0.4%S&P 500 Equal Weight 0.2%S&P 500 0.1%Russell 1000 0.1%Russell 3000 0.1%MSCI World 0.1%US Stock Market 0.1%MSCI ACWI 0.08%
TMUS financial statements
The full income statement, balance sheet, and cash-flow statement for T-Mobile US Inc. (TMUS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.17B2024-09 1.16B2024-12 1.14B2025-03 1.14B2025-06 1.13B2025-09 1.12B2025-12 1.10B2026-03 1.08B2026-06 1.07B-8.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 88.3B+8.5% | 81.4B+3.6% | 78.6B-1.3% | 79.6B-0.7% | 80.1B+17.1% | |
| Selling, general & administrative | 23.5B+12.7% | 20.8B-2.3% | 21.3B-1.4% | 21.6B+6.8% | 20.2B+6.9% | |
| Restructuring | — | 95.0M-71.8% | 337M-71.8% | 1.20B+456.3% | 215M-79.7% | |
| Amortization of intangibles | 975M+13.8% | 857M-3.5% | 888M-26.0% | 1.20B-7.7% | 1.30B+8.3% | |
| Provision for credit losses | 1.37B+14.9% | 1.19B+32.7% | 898M-12.5% | 1.03B+127.0% | 452M-24.9% | |
| Operating income | 18.3B+1.5% | 18.0B+26.2% | 14.3B+118.0% | 6.54B-5.1% | 6.89B+3.9% | |
| Interest expense | — | — | — | — | 3.19B+28.4% | |
| Other non-operating income | -224M-298.2% | 113M+66.2% | 68.0M+306.1% | -33.0M+83.4% | -199M+50.9% | |
| Pre-tax income | 14.3B-2.9% | 14.7B+33.8% | 11.0B+249.6% | 3.15B-6.1% | 3.35B-5.1% | |
| Income tax | 3.29B-2.5% | 3.37B+25.8% | 2.68B+382.4% | 556M+70.0% | 327M-58.4% | |
| 11.0B-3.1% | 11.3B+36.3% | 8.32B+221.1% | 2.59B-14.4% | 3.02B-1.3% | ||
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| $9.72+0.6% | $9.66+39.4% | $6.93+236.4% | $2.06-14.5% | $2.41-9.1% | ||
| EPS (basic) | $9.75+0.5% | $9.70+38.2% | $7.02+239.1% | $2.07-14.5% | $2.42-9.7% | |
| Weighted-avg shares (basic) | 1.13B-3.5% | 1.17B-1.3% | 1.19B-5.2% | 1.25B+0.2% | 1.25B+9.0% | |
| Weighted-avg shares (diluted) | 1.13B-3.6% | 1.17B-2.3% | 1.20B-4.4% | 1.26B+0.0% | 1.25B+8.7% | |
| Dividends per share | $3.80+2.4% | $3.71+42.7% | $2.60 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 24.5B+32.9% | 18.4B-3.2% | 19.0B-0.3% | 19.1B-8.7% | 20.9B-12.5% | ||
| Cash & equivalents | 5.60B+3.5% | 5.41B+5.3% | 5.13B+13.9% | 4.51B-32.0% | 6.63B-36.1% | |
| Accounts receivable | 4.87B+14.0% | 4.28B-8.9% | 4.69B+5.6% | 4.45B+6.0% | 4.19B-1.4% | |
| Inventory | 2.40B+49.7% | 1.61B-4.2% | 1.68B-10.9% | 1.88B-26.6% | 2.57B+1.6% | |
| Prepaid expenses | 1.22B+38.1% | 880M+25.4% | 702M+4.3% | 673M-9.8% | 746M+19.6% | |
| Other current assets | 5.37B+189.9% | 1.85B-21.2% | 2.35B-3.4% | 2.44B+21.4% | 2.00B-19.7% | |
| 219B+5.4% | 208B+0.2% | 208B-1.7% | 211B+2.3% | 207B+3.2% | ||
| Property, plant & equipment | 38.3B-0.5% | 38.5B-4.7% | 40.4B-3.9% | 42.1B+5.7% | 39.8B-3.3% | |
| Operating lease right-of-use | 25.7B+1.2% | 25.4B-6.4% | 27.1B-5.5% | 28.7B+6.5% | 27.0B-3.8% | |
| Goodwill | 13.7B+5.2% | 13.0B+6.3% | 12.2B+0.0% | 12.2B+0.4% | 12.2B+9.6% | |
| Intangible assets | 3.84B+53.0% | 2.51B-4.0% | 2.62B-25.4% | 3.51B-25.9% | 4.73B-10.7% | |
| Other non-current assets | 9.76B+125.5% | 4.33B+2.3% | 4.23B+2.5% | 4.13B+27.7% | 3.23B+16.3% | |
| 24.5B+21.4% | 20.2B-3.6% | 20.9B-15.4% | 24.7B+5.3% | 23.5B+8.3% | ||
| Accounts payable | 5.22B+23.0% | 4.24B-23.9% | 5.57B-22.7% | 7.21B+11.0% | 6.50B+16.8% | |
| Accrued liabilities | 10.3B+21.5% | 8.46B-18.4% | 10.4B-15.5% | 12.3B+7.6% | 11.4B+11.9% | |
| Deferred revenue | 1.53B+25.5% | 1.22B+48.1% | 825M+5.8% | 780M-8.9% | 856M-16.9% | |
| Short-term & current debt | 5.13B+26.2% | 4.07B+12.4% | 3.62B-29.9% | 5.16B+52.9% | 3.38B-26.2% | |
| Current lease liability | 3.81B+16.2% | 3.28B-7.7% | 3.56B+1.2% | 3.51B+2.5% | 3.42B-11.5% | |
| Other current liabilities | 2.58B+31.0% | 1.97B+51.6% | 1.30B-29.9% | 1.85B+72.9% | 1.07B+32.1% | |
| Finance lease liability (current) | 1.16B-1.0% | 1.18B-6.7% | 1.26B+8.5% | 1.16B+3.7% | 1.12B+5.4% | |
| Long-term debt | 81.1B+9.4% | 74.2B+3.9% | 71.4B+6.9% | 66.8B-0.4% | 67.1B+8.5% | |
| Non-current lease liability | 26.4B-0.1% | 26.4B-6.5% | 28.2B-5.4% | 29.9B+15.6% | 25.8B-3.4% | |
| Operating lease liability (total) | 30.2B+1.7% | 29.7B-6.6% | 31.8B-5.6% | 33.7B+15.2% | 29.2B-4.4% | |
| Finance lease liability (total) | 2.27B-2.4% | 2.33B-6.8% | 2.50B-1.4% | 2.53B-1.7% | 2.58B+2.7% | |
| Finance lease liability | 1.11B-3.8% | 1.15B-6.9% | 1.24B-9.8% | 1.37B-5.8% | 1.46B+0.8% | |
| Deferred tax liabilities | 19.6B+17.3% | 16.7B+24.1% | 13.5B+23.6% | 10.9B+6.5% | 10.2B+2.5% | |
| Other non-current liabilities | 3.79B-5.1% | 4.00B+1.8% | 3.93B-4.2% | 4.10B-19.5% | 5.10B-5.8% | |
| Total non-current liabilities | 136B+7.5% | 126B+3.3% | 122B+4.4% | 117B+2.6% | 114B+0.7% | |
| 59.2B-4.1% | 61.7B-4.6% | 64.7B-7.1% | 69.7B+0.8% | 69.1B+5.8% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 69.5B+1.0% | 68.8B+1.6% | 67.7B-8.4% | 73.9B+0.9% | 73.3B+0.7% | |
| Retained earnings | 21.1B+46.9% | 14.4B+95.8% | 7.35B+3394.6% | -223M+92.1% | -2.81B+51.8% | |
| Treasury stock | 30.5B+48.4% | 20.6B+119.6% | 9.37B+210.8% | 3.02B+23100.0% | 13.0M+18.2% | |
| Accumulated other comprehensive income | -848M+1.1% | -857M+11.1% | -964M+7.8% | -1.05B+23.4% | -1.36B+13.7% | |
| Total liabilities & equity | 219B+5.4% | 208B+0.2% | 208B-1.7% | 211B+2.3% | 207B+3.2% | |
| Common shares issued | 1.28B+0.4% | 1.27B+0.6% | 1.26B+0.5% | 1.26B+0.5% | 1.25B+0.6% | |
| Common shares outstanding | 1.11B-3.3% | 1.14B-4.3% | 1.20B-3.1% | 1.23B-1.2% | 1.25B+0.6% | |
| Shares outstanding (cover) | 1.10B-3.5% | 1.14B-3.8% | 1.19B-2.7% | 1.22B-2.4% | 1.25B+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 27.9B+25.4% | 22.3B+20.1% | 18.6B+10.6% | 16.8B+20.6% | 13.9B+61.1% | ||
| Depreciation & amortization | 13.5B+4.6% | 12.9B+0.8% | 12.8B-6.1% | 13.7B-16.7% | 16.4B+15.8% | |
| Intangible amortization | 975M+13.8% | 857M-3.5% | 888M-26.0% | 1.20B-7.7% | 1.30B+8.3% | |
| Share-based compensation | 829M+27.7% | 649M-2.7% | 667M+12.1% | 595M+10.2% | 540M-22.2% | |
| Deferred income taxes | 2.86B-8.2% | 3.12B+20.0% | 2.60B+428.5% | 492M+149.7% | 197M-72.2% | |
| Change in receivables | 755M-75.6% | 3.09B-38.7% | 5.04B-2.3% | 5.16B+59.9% | 3.23B-1.5% | |
| Change in inventory | 615M+569.5% | -131M+33.5% | -197M+73.5% | -744M-270.1% | -201M-109.0% | |
| Other operating activities | 445M+2019.0% | 21.0M-85.3% | 143M-65.5% | 414M+75.4% | 236M-35.7% | |
| -17.6B-94.1% | -9.07B-55.6% | -5.83B+52.8% | -12.4B+36.2% | -19.4B-52.5% | ||
| Capital expenditure | 9.96B+12.6% | 8.84B-9.8% | 9.80B-29.8% | 14.0B+13.3% | 12.3B+11.7% | |
| Free cash flow | 18.0B+33.8% | 13.5B+53.6% | 8.76B+211.6% | 2.81B+76.7% | 1.59B+166.5% | |
| Acquisitions | 3.52B+844.5% | 373M | 0.00-100.0% | 52.0M-97.3% | 1.92B-61.7% | |
| Other investing activities | -327M-781.3% | 48.0M+700.0% | -8.00M+94.6% | -149M-192.2% | -51.0M-115.1% | |
| -10.1B+21.3% | -12.8B-5.9% | -12.1B-87.5% | -6.45B-477.5% | 1.71B-86.9% | ||
| Long-term debt issued | 12.0B+39.9% | 8.59B+1.7% | 8.45B+127.4% | 3.71B-74.8% | 14.7B-58.3% | |
| Long-term debt repaid | 6.20B+22.2% | 5.07B+0.4% | 5.05B-9.1% | 5.56B-49.9% | 11.1B-45.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 9.97B-11.2% | 11.2B-14.1% | 13.1B+335.8% | 3.00B | 0.00-100.0% | |
| Dividends paid | 4.12B+24.9% | 3.30B+341.8% | 747M | 0.00 | 0.00 | |
| Other financing activities | -111M+32.7% | -165M-12.2% | -147M-15.7% | -127M+33.5% | -191M-285.4% | |
| FX effect on cash | 1.00M | 0.00 | 0.00 | — | — | |
| Net change in cash | 263M-35.2% | 406M-35.9% | 633M+131.2% | -2.03B+46.0% | -3.76B-142.1% | |
| Interest paid | 3.88B+5.4% | 3.68B+3.9% | 3.55B+1.8% | 3.48B-6.4% | 3.72B+36.2% | |
| Income taxes paid | 451M+152.0% | 179M+65.7% | 108M+42.1% | 76.0M-54.5% | 167M-23.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 224B-11.2% | 252B+35.9% | 185B+6.5% | 174B+20.2% | 145B-13.5% | |
| P/E | 20.4×-8.4% | 22.2×-6.7% | 23.8×-79.0% | 113.5×+136.8% | 47.9×-12.4% | |
| P/S | 2.5×-18.2% | 3.1×+30.8% | 2.4×+8.8% | 2.2×+20.3% | 1.8×-26.2% | |
| P/B | 3.8×-7.4% | 4.1×+42.4% | 2.9×+15.4% | 2.5×+18.4% | 2.1×-18.2% | |
| P/FCF | 12.4×-33.6% | 18.7×-34.9% | 28.8×-68.1% | 90.3×-0.8% | 91.1× | |
| Earnings yield | 4.9%+9.2% | 4.5%+7.2% | 4.2%+376.1% | 0.88%-57.8% | 2.1%+14.2% | |
| FCF yield | 8.0%+50.7% | 5.3%+53.7% | 3.5%+213.6% | 1.1%+0.9% | 1.1% | |
| Dividend yield | 1.9%+11.3% | 1.7%+3.6% | 1.6% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TMUS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TMUS filings on SEC EDGAR → Not investment advice.