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:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2013
- Return on Equity (ROE) since 2013
- Debt to Equity since 2013
- Price to Earnings (P/E) since 2013
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T-Mobile US Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 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 overall asset base exhibits relative stability over the analyzed period, with total assets fluctuating between approximately 202 billion and 219 billion USD. While the aggregate totals remain consistent, there is a noticeable shift in the composition of assets, characterized by a significant expansion in intangible assets and fluctuations in short-term liquidity components.
- Liquidity and Current Asset Trends
- Cash and cash equivalents demonstrate high volatility, with a significant peak of 12.0 billion USD in March 2025 followed by a sharp decline to 2.8 billion USD by June 2026. Concurrent with this, other current assets showed a marked increase starting in early 2024, rising from approximately 2.0 billion USD to a peak of 5.7 billion USD by June 2026, suggesting a reallocation of short-term resources.
- Intangible Asset Dominance
- Spectrum licenses represent the most substantial component of the balance sheet. This asset class grew from 82.9 billion USD in March 2021 to a peak of 100.5 billion USD in December 2024, before stabilizing around 98.1 billion USD by June 2026. Total intangible assets, including goodwill and other intangibles, followed a similar trajectory, increasing from 87.8 billion USD to over 101 billion USD, underscoring the company's heavy investment in spectrum holdings.
- Fixed and Long-Term Infrastructure
- A gradual downward trend is observed in property and equipment, net, which decreased from 43.4 billion USD in March 2021 to 39.6 billion USD by June 2026. Similarly, operating lease right-of-use assets declined steadily from 27.8 billion USD to 24.6 billion USD over the same period, indicating that depreciation and lease expirations are outpacing new capital expenditures in these specific categories.
- Receivables and Credit Exposure
- Accounts receivable remained relatively stable, hovering between 3.6 billion and 5.2 billion USD. Equipment installment plan (EIP) receivables, both current and long-term, showed moderate fluctuation. Current EIP receivables peaked in early 2022 at 5.1 billion USD before stabilizing in the 3.6 billion to 4.7 billion USD range through 2026, while long-term EIP receivables remained largely consistent between 1.7 billion and 2.8 billion USD.
- Other Asset Volatility
- Other assets experienced significant variance, specifically a sharp increase in 2025. After maintaining a range between 3.0 billion and 6.3 billion USD for several years, this category climbed to a peak of 10.1 billion USD in March 2026, contributing to the overall growth in long-term assets during that window.