T-Mobile US, Inc.TMUS

Market cap

$224.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	797	1,943	2,368	5,891	5,315	4,582	5,500	1,219	1,203	1,528	10,463	6,703	4,674	5,307	5,713
Marketable securities, current	750	300	-	-	-	2,998	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	1,546	2,243	2,368	5,891	5,315	7,580	5,500	1,219	1,203	1,528	10,463	6,703	4,674	5,307	5,713
Accounts receivable, net	58	-	-	3,619	1,865	1,788	1,896	1,915	1,769	1,888	4,254	4,167	4,445	4,692	4,276
Inventories	-	-	-	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607
Total current assets	1,594	2,744	-	12,228	13,984	14,890	14,217	8,915	8,281	9,305	23,885	20,891	19,067	19,015	18,404
Property, plant and equipment, net	3,659	4,018	-	15,349	16,245	20,000	20,943	22,196	23,359	21,984	41,175	39,803	42,086	40,432	38,533
Marketable securities, non-current	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	6,325	6,739	-	37,725	42,669	47,546	51,674	61,648	64,187	77,616	176,277	185,672	192,271	188,667	189,631
Total assets	7,919	9,483	-	49,953	56,653	62,436	65,891	70,563	72,468	86,921	200,162	206,563	211,338	207,682	208,035
Long-term debt, current	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-
Total current liabilities	802	817	-	5,808	8,776	9,528	9,022	11,515	10,267	12,506	21,703	23,499	24,742	20,928	20,174
Long-term debt, non-current	-	-	-	14,345	16,273	20,484	21,832	12,121	12,124	10,958	61,830	67,076	65,301	71,399	74,197
Total non-current liabilities	4,575	5,739	-	29,900	32,214	36,351	38,633	36,489	37,483	45,626	113,115	113,962	116,940	122,039	126,120
Total liabilities	5,377	6,555	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	1,687	1,784	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	858	1,159	-	-23,088	-22,841	-22,108	-20,610	-16,074	-12,954	-8,833	-5,836	-2,812	-223	7,347	14,384
Stockholders' equity	2,542	2,928	-	14,245	15,663	16,557	18,236	22,559	24,718	28,789	65,344	69,102	69,656	64,715	61,741
Total debt	-	-	-	14,345	16,273	20,461	21,832	12,121	12,965	10,983	61,830	67,076	66,796	71,399	74,197
Net debt	-	-	-	8,454	10,958	12,881	16,332	10,902	11,762	9,455	51,367	60,373	62,122	66,092	68,484
D/E ratio (%)	-	-	-	100.7	103.9	123.6	119.7	53.7	52.5	38.1	94.6	97.1	95.9	110.3	120.2

Raw aggregated data