T-Mobile US
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has T-Mobile US's balance sheet done over the years? Its assets were worth $207,682,000,000 last year, which is less than in the previous period. 69% of T-Mobile US’s total assets is currently financed by debt. Its liabilities reached the amount of $142,967,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 56653000000 | 40.99B | 72.35% |
|---|---|---|---|
| 2015 | 62436000000 | 45.87B | 73.48% |
| 2016 | 65891000000 | 47.65B | 72.32% |
| 2017 | 70563000000 | 48.00B | 68.03% |
| 2018 | 72468000000 | 47.75B | 65.89% |
| 2019 | 86921000000 | 58.13B | 66.88% |
| 2020 | 200162000000 | 134.81B | 67.35% |
| 2021 | 206563000000 | 137.46B | 66.55% |
| 2022 | 211338000000 | 141.68B | 67.04% |
| 2023 | 207682000000 | 142.96B | 68.84% |
TMUS.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.13B | 4.50B | 6.63B | 10.38B | 1.52B | 1.20B | 1.21B | 5.5B | 4.58B | 5.31B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99B | 0 |
Net receivables | 9.14B | 9.56B | 8.94B | 7.85B | 4.50B | 4.31B | 4.22B | 3.86B | 4.20B | 5.00B |
Inventory | 1.67B | 1.88B | 2.56B | 2.52B | 964M | 1.08B | 1.56B | 1.11B | 1.29B | 1.08B |
Other current assets | 3.05B | 2.43B | 2.00B | 2.49B | 2.30B | 1.67B | 1.90B | 3.74B | 1.81B | 2.58B |
Total current assets | 19.01B | 19.06B | 20.89B | 23.88B | 9.30B | 8.28B | 8.91B | 14.21B | 14.89B | 13.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.83B | 74.05B | 70.08B | 72.22B | 35.63B | 23.35B | 22.19B | 20.94B | 20B | 16.24B |
Goodwill | 12.23B | 12.23B | 12.18B | 11.11B | 1.93B | 1.90B | 1.68B | 1.68B | 1.68B | 1.68B |
Intangible assets | 99.32B | 99.30B | 97.33B | 88.12B | 36.58B | 35.75B | 35.58B | 27.39B | 24.54B | 22.82B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.27B | 6.67B | 6.06B | 4.81B | 3.47B | 3.17B | 2.18B | 1.65B | 1.31B | 1.91B |
Total non-current assets | 188.66B | 192.27B | 185.67B | 176.27B | 77.61B | 64.18B | 61.64B | 51.67B | 47.54B | 42.66B |
Total assets | 207.68B | 211.33B | 206.56B | 200.16B | 86.92B | 72.46B | 70.56B | 65.89B | 62.43B | 56.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 825M | 780M | 856M | 1.03B | 631M | 698M | 779M | 986M | 717M | 459M |
Short term debt | 8.43B | 9.83B | 10.16B | 9.51B | 3.26B | 841M | 1.61B | 354M | 182M | 87M |
Total current liabilities | 20.92B | 24.74B | 23.49B | 21.70B | 12.50B | 10.26B | 11.51B | 9.02B | 9.52B | 8.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 104.65B | 98.02B | 95.84B | 94.70B | 22.84B | 26.70B | 12.12B | 21.83B | 20.48B | 18.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.92B | 8.03B | 7.90B | 8.44B | 3.19B | 6.30B | 20.83B | 11.86B | 11.80B | 8.54B |
Total non-current liabilities | 122.03B | 116.94B | 113.96B | 113.11B | 45.62B | 37.48B | 36.48B | 38.63B | 36.35B | 32.21B |
Total liabilities | 142.96B | 141.68B | 137.46B | 134.81B | 58.13B | 47.75B | 48.00B | 47.65B | 45.87B | 40.99B |
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