Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

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Common-Size Balance Sheet: Assets
Quarterly Data

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T-Mobile US Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses
Equipment installment plan receivables, net of allowance for credit losses and imputed discount
Inventory
Prepaid expenses
Assets held for sale
Other current assets
Current assets
Property and equipment, net
Financing lease right-of-use assets
Property and equipment, net, including financing lease right-of-use assets
Operating lease right-of-use assets
Goodwill
Spectrum licenses
Other intangible assets, net
Intangible assets, net
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount
Other assets
Long-term assets
Total assets

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).


Cash and cash equivalents
Displayed a variable pattern with peaks notably at the end of March 2020 (5.92%) and near the end points in March 2025 (5.59%). Periodic fluctuations indicate intermittent liquidity management adjustments.
Accounts receivable, net of allowance for credit losses
Maintained relative stability across periods with values ranging narrowly around approximately 2.0% of total assets, indicating consistent credit and collection policies.
Equipment installment plan receivables, net of allowance for credit losses and imputed discount
Exhibited a slight upward trend moving from 2.76% in March 2020 to a peak mid-period followed by a decline, stabilizing near 2.0% by March 2025, reflecting variations in installment sales or credit exposure from equipment financing.
Inventory
Manifested a generally declining trajectory from 1.4% in early 2020 to lower levels around 0.7%-0.9% in later periods, which may imply improved inventory management or reduced stockholding requirements.
Prepaid expenses
Values were low and mostly stable, with a mild increase towards the latter part of the observed timeline, reaching a high of 0.51% in June 2024, suggesting incremental prepaid cost recognition.
Other current assets
Displayed a declining trend from 3.3% in March 2020 to values closer to 1.0% in most subsequent quarters, recovering slightly near the latest observation (1.79% in March 2025), indicating reclassification or shifts in short-term asset composition.
Current assets
Fluctuated moderately, peaking at nearly 13% in June 2020 before generally holding between 8.3% and 10.7%, reflecting the dynamic management of liquid and short-term assets.
Property and equipment, net
Displayed a gradual decline from 25.39% in March 2020 to approximately 17.66% by March 2025, suggesting asset depreciation, disposals, or changes in fixed asset investment strategy.
Financing lease right-of-use assets
Remained relatively stable around 1.4% to 1.7%, signaling consistent use of financing lease agreements over time.
Property and equipment, net, including financing lease right-of-use assets
Declined from 28.54% early 2020 to 19.04% in March 2025, mirroring the pattern of net property and equipment, likely driven by depreciation and shifting asset utilization.
Operating lease right-of-use assets
Showed a modest reduction from 12.56% in March 2020 gradually declining to 11.66% by March 2025, indicating a slight decrease in operating leased assets.
Goodwill
Stayed relatively consistent, ranging from about 2.21% to approximately 6.27% in March 2025, with a notable jump between Q1 and Q2 of 2020, suggesting acquisition activities or revaluation.
Spectrum licenses
Remained the largest intangible asset component, fluctuating but mostly increasing from 41.81% in March 2020 to a peak of 48.34% in March 2025 before a slight decline, reflecting sustained investments or valuations in licensing rights.
Other intangible assets, net
Exhibited a declining trend from a peak of 3.23% in June 2020 down to around 1.22% by March 2025, indicating amortization or disposal of non-spectrum intangible assets.
Intangible assets, net
Maintained a stable high level, predominantly driven by spectrum licenses, with minor fluctuations within a range of approximately 41.92% to 49.54%, emphasizing the importance of intangible assets in the asset mix.
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount
Peaked early near 1.57% then gradually declined to approximately 0.98% by March 2025, indicative of shifting receivable profiles over longer terms.
Other assets
Experienced variability with an exceptional increase to over 5.9% during 2021 followed by normalization to roughly 2% levels in subsequent periods, suggesting significant non-recurring adjustments or reclassifications temporarily impacting asset composition.
Long-term assets
Consistently composed a dominant portion of total assets, staunchly above 87%, demonstrating a long-term asset-heavy structure with slight fluctuations related to reclassifications or investment activities.
Total assets
Constituted 100% as expected, serving as the reference base for relative asset component proportions.