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.
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T-Mobile US Inc. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2013
- Price to Earnings (P/E) since 2013
- Price to Operating Profit (P/OP) since 2013
- Analysis of Revenues
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T-Mobile US Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
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).
- Cash and Cash Equivalents
- The cash and cash equivalents demonstrate considerable volatility across quarters, with notable peaks in mid-2020 and early 2025. The highest value occurs on June 30, 2020 (US$ 11,076 million), followed by sharp declines and rebounds. There is a significant drop toward the end of 2025, reaching US$ 3,310 million by September 30, 2025, indicating fluctuating liquidity levels.
- Accounts Receivable, Net
- Accounts receivable values generally increase from early 2020 to mid-2023, peaking above US$ 4,592 million on June 30, 2023. Subsequently, they stabilize around the 4,200 to 4,500 million range through 2025, suggesting relatively consistent credit sales and collections.
- Equipment Installment Plan Receivables, Net
- These receivables show an upward trend from March 2020 to December 2021, reaching about US$ 4,748 million, after which a gradual decline is observed until late 2024. A rebound is seen again in 2025, closing at US$ 4,599 million in September 2025. This pattern may indicate adjustments in installment sales or customer financing over the period.
- Inventory
- Inventory levels vary, showing peaks around the end of 2020 and mid-2025, reaching as high as US$ 2,567 million and US$ 2,370 million respectively. Between these peaks, inventory fluctuates but generally remains above US$ 1,500 million. The variability indicates dynamic inventory management adjustments aligned with demand and supply factors.
- Prepaid Expenses
- Prepaid expenses data are partially available starting from June 2020, showing moderate fluctuations mostly between US$ 600 million and US$ 1,100 million. An increase toward mid-2024 and 2025 suggests rising advance payments or changes in operating policies related to prepaid costs.
- Other Current Assets
- This category maintains a range largely between US$ 1,600 million and US$ 5,200 million, with a noticeable increase beginning mid-2024, fitting a rising trend toward late 2025. This growth may be associated with increased operational or short-term strategic asset positioning.
- Current Assets
- Current assets display large swings, particularly an unprecedented leap to US$ 24,321 million in June 2020, not sustained in subsequent periods. Values generally oscillate around US$ 18,000 to US$ 22,000 million, reflecting shifts in liquidity, receivables, inventories, and other short-term assets.
- Property and Equipment, Net (Including Financing Lease Right-of-Use Assets)
- These assets consistently remain above US$ 40 billion, peaking around 45 billion in late 2022 and early 2023, then showing a modest decline through 2025. This trend suggests stable investment in fixed assets with some divestitures or depreciation effects impacting net balance.
- Operating Lease Right-of-Use Assets
- Operating lease assets peak substantially in early 2021 at nearly US$ 28,000 million, followed by a steady and gradual decline through 2025, reaching approximately US$ 25,000 million by mid-2025. This reduction could reflect lease expirations or renegotiations.
- Goodwill
- Goodwill experiences a significant jump from early 2020 through 2021, moving from about US$ 1,900 million to above US$ 12,000 million, with incremental increases thereafter, peaking near US$ 13,690 million by late 2025. This rise indicates acquisitions or revaluations enhancing the intangible asset base.
- Spectrum Licenses
- Spectrum licenses hold a dominant and upward trending position, starting around US$ 36 billion in early 2020 and increasing steadily to over US$ 100 billion by early 2025. The stable and rising pattern reflects considerable investment in telecommunications spectrum assets.
- Other Intangible Assets, Net
- There is a clear declining trend in other intangible assets from June 2020 through late 2023, decreasing from above US$ 6,000 million to about US$ 2,400 million, with some recovery afterward up to over US$ 4,100 million by the end of the period. This pattern likely reflects amortization and impairment impacts with intermittent additions.
- Intangible Assets, Net
- Overall intangible assets maintain a high level, near US$ 100 billion, with minor fluctuations throughout the period. A gradual increase is noted towards early 2025, consistent with acquisition activity and asset capitalization.
- Other Assets
- Other assets exhibit considerable volatility, with a notable peak in early 2021 at over US$ 12 billion, followed by decreases and smaller variations thereafter. This volatility may be related to discrete asset sales, investments, or reclassifications.
- Long-Term Assets
- Long-term assets remain substantial, consistently above US$ 180 billion, with a peak above US$ 195 billion in late 2025. The stability suggests ongoing, large scale capital investments and asset holdings.
- Total Assets
- Total assets increase significantly from early 2020, nearly doubling by mid-2020, then stabilize in the US$ 200 billion vicinity through late 2025. This demonstrates robust asset growth primarily driven by spectrum licenses and investments in long-term assets.