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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- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2013
- Net Profit Margin since 2013
- Operating Profit Margin since 2013
- Price to Earnings (P/E) since 2013
- Analysis of Revenues
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T-Mobile US Inc., consolidated balance sheet: liabilities and stockholders’ equity (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).
- Current Liabilities
- The company’s current liabilities fluctuated notably over the analyzed periods. There was an initial sharp increase from approximately $14.8 billion to over $23 billion between the first two quarters in 2020, followed by volatility around the $20 billion to $26 billion range in subsequent quarters. Accounts payable and accrued liabilities had peaks and declines, with the highest values occurring mostly in 2021 and tapering off toward mid-2024 before another rise. Short-term debt displayed irregular changes with a considerable jump in late 2022, and short-term debt to affiliates was sporadic and ceased after mid-2021. Other current liabilities showed considerable variability, rising notably in late 2023 before fluctuating thereafter.
- Long-Term Liabilities
- The long-term debt remained elevated throughout the periods, peaking around $76 billion near the end of the timeline. This stability underscores a consistently high debt burden. Long-term debt to affiliates gradually decreased over time, declining from about $12 billion to approximately $1.5 billion and stabilizing at that level. Non-debt long-term obligations such as tower obligations steadily declined from around $3.1 billion to below $3.6 billion, indicating some repayments or asset disposals. Deferred tax liabilities exhibited a continuous upward trend, increasing from approximately $5.6 billion to over $19 billion, signaling rising tax obligations or temporary timing differences. Long-term operating lease liabilities fluctuated between about $10.5 billion and $31 billion, peaking during 2022, but showed a declining pattern thereafter. Other long-term liabilities did not have a clear trend but experienced multiple shifts within the range of $0.96 billion to over $5 billion.
- Total Liabilities
- Total liabilities increased significantly from roughly $58 billion at the beginning of the period to over $156 billion by late 2025. Despite fluctuations, notably during 2024, the overall trend is strongly upward, reflecting growth in debt and obligations.
- Equity Components
- The additional paid-in capital remained relatively stable, hovering around $68 billion to $74 billion with a mild increase in the early periods but little change afterward. Treasury stock showed an increasing negative balance, moving from a negligible negative value to a substantial negative figure exceeding $28 billion, indicating aggressive stock repurchases or treasury stock increases. Accumulated other comprehensive loss steadily improved from about -$1.6 billion to roughly -$0.9 billion, suggesting reduced comprehensive losses. Retained earnings evolved from a negative position near -$7.9 billion to a positive territory exceeding $20 billion, indicating profitability and earned surplus accumulation over time. However, total stockholders' equity remained fairly constant with minor fluctuations and even declined in some recent periods from over $69 billion to just above $60 billion. This decline, despite earnings growth, may be linked to increases in treasury stock reducing overall equity.
- Overall Financial Position
- The data indicates the company is managing substantial liabilities with an increasing overall debt profile. Long-term debt levels remain high but stable, while current liabilities display notable volatility. The growth in retained earnings suggests sustained profitability, yet the simultaneous increase in treasury stock implies a strategic use of equity repurchases possibly to enhance shareholder value or optimize capital structure. The gradual reduction in accumulated other comprehensive loss points to slightly improving other comprehensive income items. The sustained, high deferred tax liabilities and sizable lease obligations point to complex financial obligations that require ongoing monitoring.