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
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Operating Profit Margin since 2013
- Return on Equity (ROE) since 2013
- Debt to Equity since 2013
- Price to Operating Profit (P/OP) since 2013
- Price to Book Value (P/BV) since 2013
- Analysis of Revenues
- Analysis of Debt
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T-Mobile US Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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
- Cash levels exhibited significant volatility over the periods. A notable spike occurred in the second quarter of 2020, reaching 11,076 million US dollars, followed by a sharp decline in subsequent quarters. The amounts generally fluctuated around lower values, with several peaks observed in quarters such as March 2025, suggesting variable liquidity management or cash flow cycles.
- Accounts receivable, net
- Accounts receivable showed a gradual increase from March 2020 to June 2021, peaking around 4,592 million US dollars. Since then, minor fluctuations occurred, but the figures remained relatively stable, indicating consistent credit sales and collection patterns.
- Equipment installment plan receivables, net
- These receivables increased steadily from early 2020 through late 2022, peaking above 5,100 million US dollars, then declined progressively into 2024. This suggests an initial expansion followed by a moderation in installment sales or collections.
- Inventory
- Inventory levels demonstrated fluctuating trends, generally increasing during 2020 and early 2022, reaching a high near 2,715 million US dollars, followed by periods of decline. The movements indicate adjustments in stockholding possibly linked to demand variability or supply chain factors.
- Prepaid expenses
- Prepaid expenses consistently increased from mid-2020, peaking above 1,000 million US dollars around mid-2024, reflecting possible changes in advance payments or operational prepayments.
- Other current assets
- Other current assets declined sharply from early 2020 to late 2021, then showed a partial recovery with fluctuations up to early 2025. The wide variations may point to reclassification of assets or changes in asset management.
- Current assets
- Current assets peaked substantially in mid-2020 at over 24,000 million US dollars, followed by periodic decreases and moderate recoveries, ending at a higher level in early 2025. Overall, this reflects dynamic management of short-term assets and fluctuations in liquidity components.
- Property and equipment, net
- Net property and equipment remained relatively stable with slight decreases over time, maintaining values around 38,000 to 42,000 million US dollars. This stability suggests limited large-scale investments or disposals in fixed assets.
- Financing lease right-of-use assets
- The financing lease assets showed modest fluctuations, generally hovering between 2,900 and 3,600 million US dollars, implying steady leasing activity and asset utilization.
- Property and equipment net including financing lease right-of-use assets
- The aggregate value of these assets showed minor fluctuations but remained close to 41,000 to 45,000 million US dollars, indicating consistent capital investment levels.
- Operating lease right-of-use assets
- These assets increased sharply from early to late 2020, reaching over 31,000 million US dollars, followed by a gradual decrease through 2024. The pattern reflects changes in lease agreements, possibly related to lease terminations or renegotiations.
- Goodwill
- Goodwill values increased significantly in mid-2020, remained stable until late 2022, and then rose moderately again by early 2025, consistent with acquisitions or adjustments in intangible asset valuations.
- Spectrum licenses
- Spectrum licenses showed a large increase in mid-2020, stabilizing thereafter near 95,000 to 100,000 million US dollars, with a slight increase in late 2024 before a reduction. This reflects acquisition and valuation of key intangible spectrum assets.
- Other intangible assets, net
- Other intangible assets displayed a steady declining trend from early 2020 through 2023, reflecting amortization or write-offs, with minor fluctuations in 2024.
- Intangible assets, net
- Overall intangible assets followed a similar pattern to spectrum licenses, with large values maintained over time despite small variations, indicating sustained recognition of key intangible resources.
- Equipment installment plan receivables due after one year, net
- Long-term installment receivables remained fairly stable with moderate fluctuations, generally around 1,800 to 2,800 million US dollars, indicating consistent long-term financing arrangements.
- Other assets
- Other assets increased notably in early 2021, peaking above 12,000 million US dollars, possibly due to one-time events or asset reclassifications, then declined and stabilized around 4,000 to 5,000 million US dollars.
- Long-term assets
- Long-term assets approximately doubled in value from early 2020 to late 2020, peaking above 190,000 million US dollars and then remained relatively stable with minor fluctuations, showing a strong and consistent asset base.
- Total assets
- Total assets rose sharply in early 2020, peaking near 210,000 million US dollars, and then experienced moderate fluctuations around this level. The overall trend indicates sustained asset growth and stable capital structure.