T-Mobile US, Inc. (0R2L.L)

USD 220.75

(-0.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.68 Billion 211.33 Billion 206.56 Billion 200.16 Billion 86.92 Billion 72.46 Billion
Total Current Assets 19.01 Billion 19.06 Billion 20.89 Billion 23.88 Billion 9.3 Billion 8.28 Billion
Cash And Short Term Investments 5.13 Billion 4.5 Billion 6.63 Billion 10.38 Billion 1.52 Billion 1.2 Billion
Cash and Cash Equivalents 5.13 Billion 4.5 Billion 6.63 Billion 10.38 Billion 1.52 Billion 1.2 Billion
Short Term Investments - - - - - -
Net Receivables 9.14 Billion 9.56 Billion 8.94 Billion 7.85 Billion 4.5 Billion 4.31 Billion
Inventory 1.67 Billion 1.88 Billion 2.56 Billion 2.52 Billion 964 Million 1.08 Billion
Other Current Assets 2.35 Billion 2.43 Billion 2 Billion 2.49 Billion 2.3 Billion 1.67 Billion
Total Non-Current Assets 188.66 Billion 192.27 Billion 185.67 Billion 176.27 Billion 77.61 Billion 64.18 Billion
Net PPE 70.83 Billion 74.05 Billion 70.08 Billion 72.22 Billion 35.63 Billion 23.35 Billion
Good Will And Intangible Assets 111.55 Billion 111.54 Billion 109.52 Billion 99.24 Billion 38.51 Billion 37.65 Billion
Good Will 12.23 Billion 12.23 Billion 12.18 Billion 11.11 Billion 1.93 Billion 1.9 Billion
Intangible Assets 99.32 Billion 99.3 Billion 97.33 Billion 88.12 Billion 36.58 Billion 35.75 Billion
Long-Term Investments 2.11 Billion 2.54 Billion 2.82 Billion 2.03 Billion 1.58 Billion 1.54 Billion
Tax Assets 19.91 Billion 21.35 Billion 16.26 Billion 16.2 Billion -1.58 Billion 3.72 Billion
Other Non Current Assets -15.75 Billion -17.22 Billion -13.03 Billion -13.42 Billion 3.47 Billion -2.1 Billion
Other Assets - - - - - -
Total Liabilities 142.96 Billion 141.68 Billion 137.46 Billion 134.81 Billion 58.13 Billion 47.75 Billion
Total Current Liabilities 20.92 Billion 24.74 Billion 23.49 Billion 21.7 Billion 12.5 Billion 10.26 Billion
Account Payables 5.57 Billion 7.21 Billion 11.4 Billion 10.19 Billion 6.74 Billion 7.74 Billion
Tax Payables 1.7 Billion 1.65 Billion 1.83 Billion 1.54 Billion 682 Million 642 Million
Short Term Debt 8.43 Billion 9.83 Billion 10.16 Billion 9.51 Billion 3.26 Billion 841 Million
Deferred Revenue 825 Million 780 Million 856 Million 1.03 Billion 631 Million 698 Million
Other Current Liabilities 6.09 Billion 6.91 Billion 1.07 Billion 967 Million 1.86 Billion 987 Million
Total Non Current Liabilities 122.03 Billion 116.94 Billion 113.96 Billion 113.11 Billion 45.62 Billion 37.48 Billion
Long-Term Debt 104.65 Billion 98.02 Billion 95.84 Billion 94.7 Billion 22.84 Billion 12.12 Billion
Deferred Revenue Non Current - - - - 13.98 Billion 17.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.92 Billion 8.03 Billion 7.9 Billion 8.44 Billion 3.19 Billion 3.52 Billion
Other Liabilities - - - - - -
Total Equity 64.71 Billion 69.65 Billion 69.1 Billion 65.34 Billion 28.78 Billion 24.71 Billion
Stock Holders Equity 64.71 Billion 69.65 Billion 69.1 Billion 65.34 Billion 28.78 Billion 24.71 Billion
Common Stock - - - - - -
Retained Earnings 7.34 Billion -223 Million -2.81 Billion -5.83 Billion -8.83 Billion -12.95 Billion
Accumulated other comprehensive income -964 Million -1.04 Billion -1.36 Billion -1.58 Billion -868 Million -332 Million
Common Stock Equity 64.71 Billion 69.65 Billion 69.1 Billion 65.34 Billion 28.78 Billion 24.71 Billion
Capital Lease Obligation 38.06 Billion 35.89 Billion 31.81 Billion 33.09 Billion 15.12 Billion 841 Million
Total Investments 2.11 Billion 2.54 Billion 2.82 Billion 2.03 Billion 1.58 Billion 1.54 Billion
Total Debt 113.08 Billion 107.85 Billion 106.01 Billion 104.21 Billion 26.11 Billion 12.96 Billion
Net Debt 107.95 Billion 103.35 Billion 99.38 Billion 93.83 Billion 24.58 Billion 11.76 Billion

Balance Sheet Charts