Stock Analysis on Net
Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
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.

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.

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

US$ in millions

Microsoft Excel
Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable and accrued liabilities
Short-term debt
Short-term debt to affiliates
Deferred revenue
Short-term operating lease liabilities
Short-term financing lease liabilities
Other current liabilities
Current liabilities
Long-term debt
Long-term debt to affiliates
Tower obligations
Deferred tax liabilities
Long-term operating lease liabilities
Long-term financing lease liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Common stock, par value $0.00001 per share
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Retained earnings (accumulated deficit)
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 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 liabilities and stockholders’ equity of the company exhibit varied trends over the observed period from March 2021 to December 2025. Total liabilities generally remained substantial, fluctuating between approximately $133.7 billion and $143.3 billion before increasing to $160.0 billion by the end of 2025. Stockholders’ equity demonstrated relative stability in the earlier periods, followed by a decline and subsequent recovery, ultimately ending at approximately $59.2 billion in December 2025.

Current Liabilities
Current liabilities showed considerable volatility. An initial increase from $19.5 billion in March 2021 to a peak of $26.4 billion in September 2022 was followed by a decrease to $20.5 billion in March 2023. A subsequent rise to $24.5 billion in June 2023 was observed, before settling at $24.5 billion in December 2025. Accounts payable and accrued liabilities contributed significantly to this fluctuation, decreasing from a high of $12.3 billion in December 2021 to $7.7 billion in March 2024, then increasing to $10.3 billion in December 2023 and $9.2 billion in December 2025. Short-term debt also exhibited variability, peaking at $7.4 billion in September 2022 before decreasing to $5.1 billion in December 2025. Deferred revenue remained relatively stable, increasing from $0.97 billion in March 2021 to $1.53 billion in December 2025.
Long-Term Liabilities
Long-term liabilities remained consistently high throughout the period, generally ranging between $114.8 billion and $119.3 billion. A notable increase was observed in long-term debt, rising from $66.4 billion in March 2021 to $79.6 billion in December 2025. Deferred tax liabilities also increased steadily, moving from $10.2 billion to $19.6 billion over the same timeframe. Tower obligations decreased gradually from $2.97 billion to $3.5 billion. Long-term operating lease liabilities showed a slight decrease over the period, from $26.6 billion to $26.4 billion.
Stockholders’ Equity Components
Within stockholders’ equity, additional paid-in capital remained relatively stable, fluctuating between $72.8 billion and $74.4 billion. Treasury stock experienced a significant increase in negative value, moving from -$0.014 billion in March 2021 to -$30.5 billion in December 2025, indicating substantial share repurchases. Accumulated other comprehensive loss also increased in negative value, from -$1.5 billion to -$0.8 billion. Retained earnings transitioned from a deficit of -$4.9 billion in March 2021 to a positive value of $21.1 billion in December 2025, reflecting improved profitability over time.

Overall, the company’s financial structure demonstrates a reliance on both short-term and long-term debt financing. The increasing trend in long-term debt and deferred tax liabilities, coupled with substantial share repurchases, warrants further investigation. The positive shift in retained earnings suggests improving financial performance, but the overall impact on the company’s financial health requires a comprehensive assessment considering other financial statement information.