Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2013
- Net Profit Margin since 2013
- Operating Profit Margin since 2013
- Price to Earnings (P/E) since 2013
- Analysis of Revenues
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T-Mobile US Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 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).
- Accounts payable and accrued liabilities
- There is a generally decreasing trend from early 2020 to mid-2024, with the ratio dropping from 6.88% to around 3.56%, followed by some moderate fluctuations through 2025, ending slightly higher at 4.23%. The ratio demonstrates volatility but an overall downward tendency in the medium term.
- Short-term debt
- The data show variability with some spikes, for example increasing notably in Q3 2022 to 3.47%, followed by fluctuations between 1.65% and 3.83% through 2025. The ratio does not demonstrate a clear long-term trend but exhibits short-term increases and decreases intermittently.
- Deferred revenue
- This liability item displays a gradual increase over the entire period, climbing from 0.71% in early 2020 to 0.68% by Q3 2025, with a more marked rise starting in late 2023 toward 2025. This suggests growing deferred revenue obligations as a proportion of total liabilities and equity.
- Short-term operating lease liabilities
- The percentage remains relatively stable, fluctuating between approximately 1.5% to 2.5%, with only minor variation, indicating consistent operating lease liabilities relative to total liabilities and stockholders’ equity.
- Other current liabilities
- This category fluctuates considerably, starting at 3.47% in Q1 2020, dipping sharply after and later rising towards the end of the dataset, ending in the range of 1.0% to 1.2%. The variation points to periodic changes in miscellaneous current liabilities.
- Current liabilities
- Current liabilities as a percentage experienced a notable decrease from around 16.92% in Q1 2020 to approximately 9.5–11.2% range during the subsequent years. The overall trend suggests a reduction in current liabilities proportionate to total liabilities and equity over the period, with some moderate fluctuations.
- Long-term debt
- Long-term debt constitutes a major portion of the company's liabilities, consistently hovering around 30% to 35%. It increased from 12.56% in Q1 2020 to about 35% by 2025, indicating growing reliance on long-term borrowing relative to total liabilities and equity.
- Long-term debt to affiliates
- This item shows a sharp decline early 2020 from 13.74% to below 1% from Q2 2020 onward, reflecting a significant reduction in affiliated long-term debt percentage that remains low and stable thereafter.
- Deferred tax liabilities
- Deferred tax liabilities decline slightly in early periods, then exhibit a steady increasing trend from about 4.9% in 2020 to nearly 9% by 2025, indicating growing deferred tax obligations relative to total liabilities and equity.
- Long-term operating lease liabilities
- This ratio fluctuates between about 8% and 15%, peaking near 14.8% in early 2022 but generally trends downward to around 12.3% by late 2025, showing a moderate reduction in long-term operating lease obligations over time.
- Other long-term liabilities
- At roughly 1% to 2.7% over the period, these liabilities remain relatively minor with some fluctuations but no distinct trend, suggesting stable levels of other long-term liabilities as a proportion of the total.
- Long-term liabilities
- This composite category exhibits a gradual rising trend from about 50% in early 2020 to over 60% in 2025, underscoring an increasing share of total liabilities and equity attributable to long-term obligations.
- Total liabilities
- Total liabilities remain relatively stable in the range of 66% to 72% throughout the timeframe, with a slight upward trend toward 72% by late 2025, reflecting a steady overall leverage level with moderate increases in liabilities relative to equity.
- Additional paid-in capital
- This equity component declines slowly from about 44.25% in early 2020 to roughly 31.9% by late 2025, indicating a gradual reduction in the relative size of paid-in capital against total liabilities and equity.
- Treasury stock
- Treasury stock percentage shows a widening negative balance over time, from negligible to approximately -12.9% by the end of the period, implying increased repurchases or holdings of treasury shares reducing equity.
- Accumulated other comprehensive loss
- The loss steadily improves slightly, diminishing in negative magnitude from about -1.9% to roughly -0.4%, suggesting reduced accumulated comprehensive losses relative to total liabilities and equity.
- Retained earnings (accumulated deficit)
- This line shows a significant positive trend, moving from a negative deficit near -9% in early 2020 to a strong positive balance over 9% by late 2025, reflecting improving profitability or reduced accumulated losses boosting equity.
- Stockholders’ equity
- Equity as a percentage declines somewhat from above 33% to below 28% by late 2025, indicating a reduction in equity proportion due to factors like treasury stock increases and rising liabilities, despite improved retained earnings.