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TMUS
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TMUS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
219.24B
+5.38%
217.18B
+3.05%
212.64B
+1.96%
214.63B
+4.06%
208.03B
+0.17%
210.74B
+1.04%
208.56B
-0.97%
206.27B
-1.86%
207.68B
-1.73%
208.58B
-2.3%
210.60B
+0.54%
210.17B
-0.23%
211.34B
+2.31%
213.50B
+5.63%
209.46B
+2.62%
210.65B
+3.6%
206.56B
+3.2%
202.13B
+5.03%
204.12B
+9.04%
203.33B
+133.11%
Total Current Assets
24.46B
+32.91%
21.70B
-3.67%
26.77B
+38.74%
27.44B
+42.22%
18.40B
-3.21%
22.53B
+20.69%
19.30B
-4.64%
19.30B
+2.22%
19.02B
-0.27%
18.67B
-12.87%
20.24B
+15.8%
18.88B
+8.14%
19.07B
-8.73%
21.43B
+27.75%
17.48B
-15.04%
17.45B
-7.05%
20.89B
-12.54%
16.77B
-13.84%
20.57B
-15.42%
18.78B
+97.94%
Cash & Short Term Investments
5.60B
+3.49%
3.31B
-66.07%
10.26B
+59.87%
12.00B
+78.94%
5.41B
+5.34%
9.75B
+93.92%
6.42B
-3.46%
6.71B
+47.75%
5.13B
+13.93%
5.03B
-26.97%
6.65B
+110.95%
4.54B
+39.91%
4.51B
-32.03%
6.89B
+69.86%
3.15B
-59.57%
3.25B
-51.4%
6.63B
-36.15%
4.05B
-38.29%
7.79B
-29.64%
6.68B
+500.45%
Loans & Receivables - Net
10.79B
+15.1%
10.44B
+22.92%
9.47B
+6.66%
9.25B
+4.38%
9.38B
-3.9%
8.49B
-10.26%
8.88B
-9.92%
8.86B
-11.96%
9.76B
-3.43%
9.46B
-2.05%
9.86B
+0.4%
10.06B
+8.37%
10.10B
+9.47%
9.66B
+11.04%
9.82B
+10.65%
9.29B
+20.17%
9.23B
+13.49%
8.70B
+13.58%
8.88B
+31.12%
7.73B
+78.6%
Inventories - Total
2.40B
+49.66%
2.37B
+32.48%
1.69B
+28.13%
1.94B
+27.35%
1.61B
-4.23%
1.79B
+6.17%
1.32B
-3.93%
1.52B
-12.64%
1.68B
-10.93%
1.69B
-25.01%
1.37B
-38.79%
1.74B
-35.87%
1.88B
-26.61%
2.25B
+27.53%
2.24B
+31.4%
2.71B
+22.91%
2.57B
+1.58%
1.76B
-8.75%
1.71B
+10.2%
2.21B
+80.33%
Prepaid Expenses
1.22B
+38.07%
1.13B
+18.36%
1.13B
+6.23%
980.00M
+37.06%
880.00M
+25.36%
953.00M
+33.85%
1.06B
+30.1%
715.00M
+6.08%
702.00M
+4.31%
712.00M
+0.14%
814.00M
+4.9%
674.00M
-7.29%
673.00M
-9.79%
711.00M
-24.6%
776.00M
-5.13%
727.00M
+8.51%
746.00M
+19.55%
943.00M
+43.1%
818.00M
+30.46%
670.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
4.45B
+292.94%
4.46B
+188.49%
4.22B
+160.84%
3.27B
+119.52%
1.13B
-35.07%
1.55B
-13.24%
1.62B
+4.99%
1.49B
-19.71%
1.75B
-8.21%
1.78B
-7.33%
1.54B
+3.91%
1.86B
+25.39%
1.90B
+10.59%
1.92B
+46.35%
1.48B
+7.93%
1.48B
-0.94%
1.72B
-22.5%
1.31B
-50.34%
1.38B
-42.44%
1.50B
-47.04%
Total Non-Current Assets
194.78B
+2.71%
195.48B
+3.86%
185.87B
-1.79%
187.19B
+0.12%
189.63B
+0.51%
188.21B
-0.89%
189.26B
-0.58%
186.97B
-2.26%
188.67B
-1.87%
189.91B
-1.13%
190.37B
-0.84%
191.30B
-0.98%
192.27B
+3.55%
192.07B
+3.62%
191.99B
+4.59%
193.20B
+4.68%
185.67B
+5.33%
185.35B
+7.15%
183.55B
+12.69%
184.55B
+137.4%
Property Plant & Equipment - Net
66.78B
-0.35%
67.74B
+1.43%
65.32B
-3.56%
65.90B
-4.81%
67.02B
-5.39%
66.79B
-7.29%
67.73B
-7.29%
69.23B
-5.78%
70.84B
-4.35%
72.04B
-2.54%
73.06B
-1.19%
73.48B
-1.69%
74.06B
+5.67%
73.92B
+5.3%
73.94B
+5.13%
74.74B
+4.91%
70.08B
-2.96%
70.20B
+0.85%
70.33B
+18.54%
71.24B
+98.7%
Assets Held for Sale- Long-Term
3.00M
--
243.00M
-75.7%
243.00M
-75.7%
243.00M
--
--
--
1000.00M
--
1000.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
9.37B
+116.53%
9.34B
+124.65%
6.25B
+52.63%
3.88B
-2.93%
4.33B
+2.27%
4.16B
+0.95%
4.09B
+2.1%
4.00B
-4.97%
4.23B
+2.47%
4.12B
+6.24%
4.01B
+16.78%
4.21B
-32.93%
4.13B
+27.69%
3.88B
+27.03%
3.43B
-72.01%
6.28B
-48.3%
3.23B
+16.3%
3.05B
+21.16%
12.27B
+427.34%
12.14B
+499.21%
Intangible Assets - Net
115.55B
-0.45%
115.56B
+0.91%
111.83B
-2.47%
114.82B
+2.67%
116.08B
+4.05%
114.51B
+2.48%
114.65B
+3.15%
111.83B
+0.43%
111.56B
+0.02%
111.75B
-0.02%
111.16B
-0.76%
111.36B
+1.84%
111.54B
+1.84%
111.76B
+1.77%
112.01B
+13.52%
109.34B
+10.5%
109.53B
+10.36%
109.82B
+10.42%
98.67B
-1.15%
98.95B
+157.07%
Total Liabilities
160.03B
+9.39%
156.70B
+6.97%
151.54B
+3.85%
153.53B
+6.47%
146.29B
+2.33%
146.49B
+1.81%
145.92B
+0.74%
144.19B
+0.66%
142.97B
+0.91%
143.88B
+0.37%
144.85B
+3.89%
143.25B
+1.83%
141.68B
+3.07%
143.35B
+7.22%
139.43B
+2.03%
140.68B
+2.72%
137.46B
+1.96%
133.70B
+4.49%
136.65B
+10.02%
136.96B
+135.12%
Total Current Liabilities
24.50B
+21.44%
24.30B
+15.97%
22.10B
-4.06%
23.63B
+14.91%
20.17B
-3.6%
20.95B
-3.48%
23.04B
-6.23%
20.56B
-13.77%
20.93B
-15.42%
21.71B
-17.64%
24.57B
+19.14%
23.85B
+11.31%
24.74B
+5.29%
26.36B
+36.97%
20.62B
-5.56%
21.42B
+9.89%
23.50B
+8.28%
19.25B
-2.99%
21.84B
-5.84%
19.50B
+32.12%
Accounts Payable & Accruals
9.26B
+22.45%
8.21B
+24.07%
6.87B
+2.52%
6.95B
+1.76%
7.56B
-20.9%
6.61B
-25.15%
6.70B
-25.68%
6.83B
-33.62%
9.55B
-17.23%
8.84B
-20.87%
9.02B
-13.88%
10.29B
-0.15%
11.54B
+6.91%
11.17B
+39.52%
10.47B
+35.2%
10.31B
+28.17%
10.80B
+12.69%
8.00B
+3.08%
7.75B
-18.23%
8.04B
-2.28%
Short-Term Debt & Current Portion of Long-Term Debt
6.30B
+20.12%
7.49B
+5.45%
7.57B
+6.26%
9.35B
+41.22%
5.24B
+7.46%
7.10B
+50.39%
7.12B
-20.47%
6.62B
+3.53%
4.88B
-22.86%
4.72B
-45.32%
8.95B
+115.06%
6.39B
+22.14%
6.33B
-6.2%
8.64B
+57.32%
4.16B
-47.5%
5.24B
-3.68%
6.74B
-35.93%
5.49B
-37.87%
7.93B
-31.42%
5.44B
+492.16%
Operating Lease Liabilities - Short-Term
3.81B
+16.25%
3.55B
+6.67%
3.34B
+4.4%
3.31B
-4.01%
3.28B
-7.71%
3.33B
-6.12%
3.20B
-2.65%
3.44B
+0.06%
3.56B
+1.22%
3.54B
+5.29%
3.29B
-1.76%
3.44B
+5.81%
3.51B
+2.54%
3.37B
+9.42%
3.35B
-6.4%
3.25B
-7.03%
3.42B
-11.45%
3.08B
-15.88%
3.58B
-14.1%
3.50B
+59.95%
Other Current Liabilities
5.13B
+25.44%
5.05B
+29.28%
4.32B
-28.14%
4.02B
+9.68%
4.09B
+39.23%
3.91B
-15.13%
6.01B
+81.72%
3.67B
-1.35%
2.94B
-12.56%
4.61B
+44.33%
3.31B
+25.44%
3.72B
+41.51%
3.36B
+32.69%
3.19B
+19.24%
2.64B
+2.05%
2.63B
+4.29%
2.53B
-211.49%
2.68B
-740.43%
2.58B
-198.93%
2.52B
-26.37%
Total Non-Current Liabilities
135.53B
+7.46%
132.40B
+5.47%
129.43B
+5.33%
129.90B
+5.07%
126.12B
+3.34%
125.54B
+2.76%
122.88B
+2.16%
123.63B
+3.54%
122.04B
+4.36%
122.17B
+4.43%
120.28B
+1.24%
119.40B
+0.12%
116.94B
+2.61%
116.99B
+2.22%
118.81B
+3.48%
119.25B
+1.53%
113.96B
+0.75%
114.45B
+5.86%
114.82B
+13.67%
117.46B
+170.07%
Debt - Long-Term
85.79B
+8.57%
82.62B
+4.71%
81.31B
+6.2%
82.28B
+5.8%
79.01B
+3.4%
78.90B
+2.53%
76.56B
+1.73%
77.77B
+4.1%
76.41B
+5.98%
76.95B
+7.04%
75.25B
+2.18%
74.71B
+1.18%
72.10B
-1%
71.89B
-0.96%
73.65B
+1.33%
73.84B
-2.08%
72.83B
+2.55%
72.59B
+7.53%
72.68B
+0.9%
75.41B
+185.07%
Other Non-Current Liabilities
3.79B
-5.15%
3.78B
-4.66%
4.01B
-0.45%
4.14B
+7.62%
4.00B
+1.81%
3.97B
+9.01%
4.03B
+7.55%
3.85B
+1.16%
3.93B
-4.19%
3.64B
-17.83%
3.75B
-1.55%
3.80B
-0.42%
4.10B
-19.54%
4.43B
-15.04%
3.81B
-27.18%
3.82B
-27.94%
5.10B
-5.82%
5.21B
+45.76%
5.23B
+49.66%
5.30B
+452.45%
Total Shareholders' Equity
59.20B
-4.11%
60.48B
-5.87%
61.11B
-2.44%
61.10B
-1.56%
61.74B
-4.6%
64.25B
-0.69%
62.64B
-4.74%
62.07B
-7.25%
64.72B
-7.09%
64.70B
-7.77%
65.75B
-6.12%
66.92B
-4.36%
69.66B
+0.8%
70.15B
+2.52%
70.03B
+3.8%
69.98B
+5.42%
69.10B
+5.75%
68.43B
+6.11%
67.47B
+7.1%
66.38B
+129.07%
Shareholders' Equity
59.20B
-4.11%
60.48B
-5.87%
61.11B
-2.44%
61.10B
-1.56%
61.74B
-4.6%
64.25B
-0.69%
62.64B
-4.74%
62.07B
-7.25%
64.72B
-7.09%
64.70B
-7.77%
65.75B
-6.12%
66.92B
-4.36%
69.66B
+0.8%
70.15B
+2.52%
70.03B
+3.8%
69.98B
+5.42%
69.10B
+5.75%
68.43B
+6.11%
67.47B
+7.1%
66.38B
+129.07%
Common Equity Attributable to Parent Shareholders
59.20B
-4.11%
60.48B
-5.87%
61.11B
-2.44%
61.10B
-1.56%
61.74B
-4.6%
64.25B
-0.69%
62.64B
-4.74%
62.07B
-7.25%
64.72B
-7.09%
64.70B
-7.77%
65.75B
-6.12%
66.92B
-4.36%
69.66B
+0.8%
70.15B
+2.52%
70.03B
+3.8%
69.98B
+5.42%
69.10B
+5.75%
68.43B
+6.11%
67.47B
+7.1%
66.38B
+129.07%
Total Liabilities & Equity
219.24B
+5.38%
217.18B
+3.05%
212.64B
+1.96%
214.63B
+4.06%
208.03B
+0.17%
210.74B
+1.04%
208.56B
-0.97%
206.27B
-1.86%
207.68B
-1.73%
208.58B
-2.3%
210.60B
+0.54%
210.17B
-0.23%
211.34B
+2.31%
213.50B
+5.63%
209.46B
+2.62%
210.65B
+3.6%
206.56B
+3.2%
202.13B
+5.03%
204.12B
+9.04%
203.33B
+133.11%
Net Debt
86.49B
+9.69%
86.80B
+13.84%
78.61B
+1.75%
79.63B
+2.5%
78.85B
+3.53%
76.25B
-0.52%
77.26B
-0.39%
77.68B
+1.46%
76.16B
+3.03%
76.65B
+4.08%
77.56B
+3.88%
76.57B
+0.97%
73.92B
+1.34%
73.64B
-0.52%
74.66B
+2.53%
75.83B
+2.24%
72.94B
+2.51%
74.02B
+6.09%
72.82B
+0.41%
74.17B
+182.45%
Working Capital
-39.00M
-97.8%
-2.60B
-264.85%
4.67B
-224.83%
3.81B
-400.63%
-1.77B
-7.48%
1.58B
-151.81%
-3.74B
-13.64%
-1.27B
-74.49%
-1.91B
-66.29%
-3.04B
-38.36%
-4.33B
+37.7%
-4.97B
+25.25%
-5.67B
+117.6%
-4.93B
+99.39%
-3.15B
+148.3%
-3.97B
+454.19%
-2.61B
-219.52%
-2.48B
+560%
-1.27B
-212.12%
-716.00M
-86.41%
