Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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T-Mobile US Inc. pages available for free this week:
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Dividend Discount Model (DDM)
- Selected Financial Data since 2013
- Net Profit Margin since 2013
- Current Ratio since 2013
- Price to Earnings (P/E) since 2013
- Analysis of Debt
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T-Mobile US Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-K (reporting date: 2025-12-31), 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).
The composition of liabilities and stockholders’ equity exhibited several notable trends over the observed period from March 2021 to December 2025. Current liabilities generally fluctuated between approximately 9.6% and 12.4% of the total, while long-term liabilities consistently represented a larger portion, ranging from roughly 54.8% to 61.8%. Stockholders’ equity demonstrated a gradual decline as a percentage of the total, particularly pronounced in the later periods.
- Current Liabilities
- Current liabilities initially increased from 9.59% in March 2021 to a peak of 12.35% in September 2022, before decreasing to 11.18% by December 2025. Accounts payable and accrued liabilities, the largest component of current liabilities, showed a general decline from 4.28% to 4.69% in the earlier period, then a more significant decrease to 3.74% by March 2024, stabilizing around 4.69% by the end of the period. Short-term debt exhibited volatility, peaking at 3.67% in March 2022, then decreasing to 2.34% by December 2025. Other current liabilities experienced a substantial increase from 0.43% to 1.93% in June 2024, before decreasing to 1.17% by December 2025.
- Long-Term Liabilities
- Long-term liabilities remained relatively stable, fluctuating between approximately 54.8% and 59.9%. Long-term debt consistently comprised the largest portion, ranging from 30.4% to 36.3%. Deferred tax liabilities increased steadily from 4.99% in March 2021 to 8.93% in December 2025. Long-term operating lease liabilities also showed an increasing trend, moving from 13.08% to 12.03% over the period. Tower obligations remained relatively consistent, decreasing slightly from 1.46% to 1.61%.
- Stockholders’ Equity
- Stockholders’ equity demonstrated a consistent downward trend as a percentage of total liabilities and equity, decreasing from 32.64% in March 2021 to 27.00% in December 2025. This decline was primarily driven by a significant decrease in retained earnings, which moved from -2.41% to 9.64% over the period, and a substantial increase in treasury stock, from -0.01% to -13.93%. Additional paid-in capital remained relatively stable, fluctuating around 35% throughout the period. Accumulated other comprehensive loss also increased in magnitude, from -0.76% to -0.39%.
Overall, the company appears to have increased its reliance on long-term financing, as evidenced by the stable and substantial proportion of long-term liabilities. The decreasing proportion of stockholders’ equity, coupled with the increasing treasury stock and changes in retained earnings, suggests a shift in the company’s capital structure and potential changes in shareholder value distribution.