Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
Paying user area
Try for free
T-Mobile US Inc. pages available for free this week:
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to T-Mobile US Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
T-Mobile US Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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).
The analysis of the financial data reveals several notable trends and fluctuations over the reported periods.
- Liquidity and Cash Position
- Cash and cash equivalents showed significant volatility, with a peak at US$11,076 million on June 30, 2020, followed by a decline and subsequent fluctuations. After reaching a low point around March 31, 2022 (US$3,245 million), the cash balance generally recovered, peaking at US$12,003 million on March 31, 2025. This pattern reflects variability in cash flow management or operating cash cycles.
- Receivables and Working Capital Components
- Accounts receivable fluctuated moderately throughout the periods, generally ranging between approximately US$1,862 million and US$4,592 million, indicating steady credit sales with some variability. Equipment installment plan receivables showed a gradual increase from US$2,406 million in early 2020, peaking around US$5,129 million in mid-2022, before declining slightly towards the end of the period.
- Inventory levels demonstrate seasonality and variability but generally maintain a range between US$1,225 million and US$2,567 million, with no clear sustained upward or downward trend.
- Prepaid expenses grew moderately, with fluctuations, and showed an increasing trend towards later periods, reaching up to US$1,125 million, potentially reflecting changes in payment terms or advance payments.
- Other current assets exhibited inconsistency, with a noticeable spike near June 30, 2025 (US$4,874 million), suggesting changes in other short-term resources or reclassification effects.
- Asset Composition
- Current assets mirrored the fluctuations in cash and receivables and summed up to a peak of approximately US$27,441 million on March 31, 2025, indicating overall growth in liquid and short-term resources.
- Property and equipment, net of depreciation, remained relatively stable with slight declines observable in later periods, from approximately US$22,149 million to US$37,481 million over the timeline. Including financing lease right-of-use assets, total property and equipment stayed within a close range, suggesting stable investment in physical assets.
- Operating lease right-of-use assets decreased steadily from US$10,956 million to US$24,735 million, indicating possible lease terminations or expirations.
- Goodwill showed a significant increase early on, stabilizing around US$12,234 million with slight increases towards later periods, reflecting acquisitions or impairments.
- Spectrum licenses and intangible assets remained substantial and mostly stable, with minor fluctuations. Spectrum licenses increased notably towards later periods, peaking above US$100,000 million, reflecting possible acquisitions or revaluations.
- Long-term Assets and Total Assets
- Long-term assets rose sharply early in the timeline, from approximately US$77,739 million to over US$188,000 million, stabilizing around these levels with slight recent declines towards the end of the period.
- Total assets closely corresponded with long-term asset trends, increasing significantly early on, before leveling off around US$210,000 million. The total assets slightly decreased towards the final periods but generally indicated a large asset base maintained over time.
Overall, the data indicates that the company has maintained a substantial asset base with variability in liquidity and working capital components. The fluctuations in cash and receivables suggest active cash management and operational adjustments. The stability in property, equipment, goodwill, and intangible assets point towards maintained investments and strategic acquisitions. The increasing long-term assets and spectrum licenses imply continued investment in core intangible assets. The observed trends demonstrate a dynamic financial position with responsiveness to operational and strategic demands.