Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

T-Mobile US Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts payable	5,573)	7,213)	6,499)	5,564)	4,322)
Payroll and related benefits	1,142)	1,236)	1,343)	1,163)	802)
Property and other taxes, including payroll	1,704)	1,657)	1,830)	1,540)	682)
Accrued interest	818)	731)	710)	771)	227)
Commissions and contract termination costs	317)	523)	348)	399)	251)
Toll and interconnect	161)	227)	248)	217)	156)
Other	658)	688)	427)	542)	306)
Accounts payable and accrued liabilities	10,373)	12,275)	11,405)	10,196)	6,746)
Short-term debt	3,619)	5,164)	3,378)	4,579)	25)
Short-term debt to affiliates	—)	—)	2,245)	—)	—)
Deferred revenue	825)	780)	856)	1,030)	631)
Short-term operating lease liabilities	3,555)	3,512)	3,425)	3,868)	2,287)
Short-term financing lease liabilities	1,260)	1,161)	1,120)	1,063)	957)
Other current liabilities	1,296)	1,850)	1,070)	967)	1,860)
Current liabilities	20,928)	24,742)	23,499)	21,703)	12,506)
Long-term debt	69,903)	65,301)	67,076)	61,830)	10,958)
Long-term debt to affiliates	1,496)	1,495)	1,494)	4,716)	13,986)
Tower obligations	3,777)	3,934)	2,806)	3,028)	2,236)
Deferred tax liabilities	13,458)	10,884)	10,216)	9,966)	5,607)
Long-term operating lease liabilities	28,240)	29,855)	25,818)	26,719)	10,539)
Long-term financing lease liabilities	1,236)	1,370)	1,455)	1,444)	1,346)
Other long-term liabilities	3,929)	4,101)	5,097)	5,412)	954)
Long-term liabilities	122,039)	116,940)	113,962)	113,115)	45,626)
Total liabilities	142,967)	141,682)	137,461)	134,818)	58,132)
Common Stock, par value $0.00001 per share	—)	—)	—)	—)	—)
Additional paid-in capital	67,705)	73,941)	73,292)	72,772)	38,498)
Treasury stock, at cost	(9,373)	(3,016)	(13)	(11)	(8)
Accumulated other comprehensive loss	(964)	(1,046)	(1,365)	(1,581)	(868)
Retained earnings (accumulated deficit)	7,347)	(223)	(2,812)	(5,836)	(8,833)
Stockholders’ equity	64,715)	69,656)	69,102)	65,344)	28,789)
Total liabilities and stockholders’ equity	207,682)	211,338)	206,563)	200,162)	86,921)

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	T-Mobile US Inc. current liabilities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Long-term liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	T-Mobile US Inc. long-term liabilities increased from 2021 to 2022 and from 2022 to 2023.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	T-Mobile US Inc. total liabilities increased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	T-Mobile US Inc. stockholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.

T-Mobile US Inc. (NASDAQ:TMUS)

Balance Sheet: Liabilities and Stockholders’ Equity