TMUS Balance Sheet
T-Mobile Us Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$208.03B
Total Liabilities
$146.29B
Shareholders' Equity
$61.74B
Cash Position
$5.41B
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$5.41B
Total Current Assets
$18.40B
Non-Current Assets
Total Assets
$208.03B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$20.17B
Non-Current Liabilities
Total Liabilities
$146.29B
Stockholders' Equity
Retained Earnings
$14.38B
Total Equity
$61.74B
Total Liabilities & Equity
$208.03B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.91
Current Assets / Current Liabilities
Working Capital
$-1.77B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.91 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 2.6% of Assets
$5.41B in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are TMUS's total assets?
TMUS has total assets of $208.03B, up from $207.68B 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 $5.41B in cash and cash equivalents, representing 2.6% of total assets.
What is TMUS's stockholders' equity?
TMUS's stockholders' equity is $61.74B. This represents the book value of the company and shareholder ownership stake.
What is TMUS's current ratio?
TMUS has a current ratio of 0.91. This means the company has $0.91 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 $208.03B in total assets, $146.29B in liabilities, and $61.74B in equity. The current ratio of 0.91 suggests potentially stressed liquidity.