TMUS Balance Sheet
T-Mobile Us Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$219.24B
Total Liabilities
$160.03B
Shareholders' Equity
$59.20B
Cash Position
$5.60B
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$5.60B
Total Current Assets
$24.46B
Non-Current Assets
Total Assets
$219.24B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$24.50B
Non-Current Liabilities
Total Liabilities
$160.03B
Stockholders' Equity
Retained Earnings
$21.14B
Total Equity
$59.20B
Total Liabilities & Equity
$219.24B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.00
Current Assets / Current Liabilities
Working Capital
$-39.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 1.00 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 2.6% of Assets
$5.60B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TMUS's total assets?
TMUS has total assets of $219.24B, up from $208.03B in the previous period.
How much debt does TMUS have?
Debt information for TMUS can be found in the balance sheet.
What is TMUS's cash position?
TMUS has $5.60B in cash and cash equivalents, representing 2.6% of total assets.
What is TMUS's stockholders' equity?
TMUS's stockholders' equity is $59.20B. This represents the book value of the company and shareholder ownership stake.
What is TMUS's current ratio?
TMUS has a current ratio of 1.00. This means the company has $1.00 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is TMUS's balance sheet?
TMUS's balance sheet shows $219.24B in total assets, $160.03B in liabilities, and $59.20B in equity. The current ratio of 1.00 suggests potentially stressed liquidity.