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T-MOBILE US, INC. financial statement history
Source-linked financial facts for T-MOBILE US, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 206563000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001283699-23-000016 |
| As of 2022-12-31 | 211338000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:Assets | 10-K · 0001283699-24-000008 |
| As of 2023-12-31 | 207682000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001283699-25-000012 |
| As of 2024-12-31 | 208035000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 219237000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001283699-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20891000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001283699-23-000016 |
| As of 2022-12-31 | 19067000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001283699-24-000008 |
| As of 2023-12-31 | 19015000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001283699-25-000012 |
| As of 2024-12-31 | 18404000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 24461000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001283699-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6631000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001283699-23-000016 |
| As of 2022-12-31 | 4507000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001283699-24-000008 |
| As of 2023-12-31 | 5135000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001283699-25-000012 |
| As of 2024-12-31 | 5409000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 5598000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001283699-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2567000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001283699-23-000016 |
| As of 2022-12-31 | 1884000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001283699-24-000008 |
| As of 2023-12-31 | 1678000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001283699-25-000012 |
| As of 2024-12-31 | 1607000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 2405000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001283699-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39803000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001283699-23-000016 |
| As of 2022-12-31 | 42086000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001283699-24-000008 |
| As of 2023-12-31 | 40432000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001283699-25-000012 |
| As of 2024-12-31 | 38533000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 38333000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001283699-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23499000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001283699-23-000016 |
| As of 2022-12-31 | 24742000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001283699-24-000008 |
| As of 2023-12-31 | 20928000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001283699-25-000012 |
| As of 2024-12-31 | 20174000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 24500000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001283699-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 67076000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001283699-23-000016 |
| As of 2022-12-31 | 66796000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001283699-24-000008 |
| As of 2023-12-31 | 71399000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001283699-25-000012 |
| As of 2024-12-31 | 74197000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 81147000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001283699-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 69102000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001283699-25-000012 |
| As of 2022-12-31 | 69656000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001283699-26-000010 |
| As of 2023-12-31 | 64715000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001283699-26-000010 |
| As of 2024-12-31 | 61741000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001283699-26-000010 |
| As of 2025-12-31 | 59203000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001283699-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 80118000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 79571000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 78558000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 81400000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 88309000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001283699-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6892000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 6543000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 14266000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 18010000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 18279000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001283699-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3024000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 2590000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 8317000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 11339000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 10992000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001283699-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.41 | USD/shares | 2024-02-02 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 2.06 | USD/shares | 2025-01-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 6.93 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 9.66 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 9.72 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001283699-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13917000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 16781000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 18559000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 22293000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 27950000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001283699-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12326000000 | USD | 2024-02-02 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 13970000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 9801000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 8840000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 9955000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001283699-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-02 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-01-31 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 747000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 3300000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 4121000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001283699-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-02 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001283699-24-000008 |
| 2022-01-01 to 2022-12-31 | 3000000000 | USD | 2025-01-31 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001283699-25-000012 |
| 2023-01-01 to 2023-12-31 | 13074000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001283699-26-000010 |
| 2024-01-01 to 2024-12-31 | 11228000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001283699-26-000010 |
| 2025-01-01 to 2025-12-31 | 9974000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001283699-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1283699
- Ticker in native snapshot
- TMUS
- Reported numeric facts
- 80
- Units present
- USD · USD/shares