7Baggers

T-Mobile Quarterly Balance Sheets Chart

Quarterly
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Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Deferred Revenue  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 010.8621.7232.5943.4554.3165.1776.03Billion

T-Mobile Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 
                                                         
  assets                                                       
  current assets                                                       
  cash and cash equivalents10,259,000,000 12,003,000,000 5,409,000,000 9,754,000,000 6,417,000,000 6,708,000,000 5,135,000,000 5,030,000,000 6,647,000,000 4,540,000,000 4,507,000,000 6,888,000,000 3,151,000,000 3,245,000,000 6,631,000,000 4,055,000,000 7,793,000,000 6,677,000,000 10,385,000,000 6,571,000,000 11,076,000,000 1,528,000,000 1,653,000,000 1,105,000,000 1,439,000,000 1,203,000,000 329,000,000 215,000,000 2,527,000,000 739,000,000 181,000,000 5,500,000,000 5,352,000,000 5,538,000,000 3,647,000,000 4,582,000,000 2,633,000,000 2,642,000,000 3,032,000,000 5,315,000,000 5,787,000,000 3,080,000,000 5,471,000,000 5,891,000,000 2,365,000,000 2,701,281,000 2,368,302,000 2,057,339,000 1,901,168,000 1,886,238,000 1,321,550,000 1,840,761,000 1,855,994,000 796,531,000 889,784,000 
  accounts receivable4,598,000,000 4,392,000,000 4,276,000,000 4,286,000,000 4,563,000,000 4,253,000,000 4,692,000,000 4,500,000,000 4,592,000,000 4,366,000,000 4,445,000,000 4,324,000,000 4,466,000,000 4,016,000,000 4,167,000,000 4,109,000,000 4,528,000,000 3,592,000,000 4,254,000,000 4,313,000,000 3,355,000,000 1,888,000,000 1,822,000,000 1,817,000,000 1,749,000,000 1,769,000,000 1,652,000,000 1,630,000,000 1,689,000,000 1,734,000,000 1,719,000,000 1,896,000,000 1,885,000,000 1,866,000,000 1,880,000,000 1,788,000,000 1,810,000,000 1,827,000,000 1,933,000,000 1,865,000,000     3,370,000,000 87,810,000 98,653,000 95,263,000 87,860,000 80,973,000 56,640,000 65,048,000 62,506,000 58,056,000 46,737,000 
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 625 and 6564,226,000,000                                                       
  inventory1,690,000,000 1,937,000,000 1,607,000,000 1,789,000,000 1,319,000,000 1,521,000,000 1,678,000,000 1,685,000,000 1,373,000,000 1,741,000,000 1,884,000,000 2,247,000,000 2,243,000,000 2,715,000,000 2,567,000,000 1,762,000,000 1,707,000,000 2,209,000,000 2,527,000,000 1,931,000,000 1,549,000,000 964,000,000 801,000,000 998,000,000 1,261,000,000                674,000,000 791,000,000 676,000,000 586,000,000 761,000,000           
  prepaid expenses1,125,000,000 980,000,000 880,000,000 953,000,000 1,059,000,000 715,000,000 702,000,000 712,000,000 814,000,000 674,000,000 673,000,000 711,000,000 776,000,000 727,000,000 746,000,000 943,000,000 818,000,000 670,000,000 624,000,000 659,000,000 627,000,000                         97,361,000 65,069,000 80,040,000 88,087,000 70,644,000 60,769,000 66,763,000 64,982,000 50,477,000 60,043,000 
  other current assets4,874,000,000 3,835,000,000 1,853,000,000 2,154,000,000 2,163,000,000 2,039,000,000 2,352,000,000 2,272,000,000 2,032,000,000 2,543,000,000 2,435,000,000 2,209,000,000 1,711,000,000 1,691,000,000 2,005,000,000 1,576,000,000 1,642,000,000 1,770,000,000 2,496,000,000 2,889,000,000 2,586,000,000 2,305,000,000 1,737,000,000 1,730,000,000 1,814,000,000 1,676,000,000 1,969,000,000 1,929,000,000 1,788,000,000 1,817,000,000 1,580,000,000 1,537,000,000 1,336,000,000 1,415,000,000 1,263,000,000 1,813,000,000 1,890,000,000 1,019,000,000 1,063,000,000 1,593,000,000 1,369,000,000 1,179,000,000 905,000,000 1,252,000,000 676,000,000 70,238,000 69,458,000 52,349,000 22,709,000 35,434,000 58,848,000 42,795,000 49,887,000 63,135,000 40,721,000 
  total current assets26,772,000,000 27,441,000,000 18,404,000,000 22,531,000,000 19,297,000,000 19,295,000,000 19,015,000,000 18,669,000,000 20,237,000,000 18,876,000,000 19,067,000,000 21,427,000,000 17,476,000,000 17,455,000,000 20,891,000,000 16,772,000,000 20,570,000,000 18,779,000,000 23,885,000,000 19,465,000,000 24,321,000,000 9,305,000,000 8,458,000,000 8,114,000,000 8,745,000,000 8,281,000,000 7,286,000,000 7,091,000,000 9,609,000,000 7,449,000,000 6,780,000,000 14,217,000,000 13,530,000,000 14,280,000,000 13,344,000,000 14,890,000,000 12,656,000,000 11,657,000,000 11,635,000,000 13,984,000,000 13,295,000,000 9,896,000,000 12,957,000,000 12,228,000,000 7,964,000,000 6,772,704,000 3,187,303,000 3,184,822,000 2,895,800,000 2,767,350,000 2,229,510,000 2,549,818,000 2,568,302,000 1,593,885,000 2,245,754,000 
  property and equipment37,481,000,000 37,897,000,000 38,533,000,000 37,603,000,000 38,222,000,000 39,286,000,000 40,432,000,000 41,080,000,000 41,804,000,000 42,053,000,000 42,086,000,000 41,034,000,000 40,245,000,000 40,006,000,000 39,803,000,000 39,355,000,000 39,752,000,000 40,549,000,000 41,175,000,000 38,567,000,000 38,801,000,000 21,984,000,000 22,098,000,000 21,847,000,000 21,464,000,000 23,359,000,000 22,502,000,000 22,375,000,000 22,308,000,000 21,570,000,000 21,423,000,000 20,943,000,000 20,574,000,000 20,570,000,000 20,625,000,000 20,000,000,000 18,101,000,000 16,910,000,000 16,483,000,000 16,245,000,000      4,177,500,000 4,292,061,000 4,197,399,000 4,069,340,000 4,007,177,000 3,738,733,000 4,009,265,000 3,856,869,000 3,659,445,000 3,423,533,000 
  operating lease right-of-use assets24,735,000,000 25,025,000,000 25,398,000,000 25,833,000,000 26,240,000,000 26,766,000,000 27,135,000,000 27,568,000,000 27,891,000,000 28,146,000,000 28,715,000,000 29,264,000,000 30,110,000,000 31,449,000,000 26,959,000,000 27,446,000,000 27,511,000,000 27,793,000,000 28,021,000,000 27,999,000,000 17,246,000,000 10,933,000,000 10,914,000,000 10,439,000,000 9,509,000,000                               
  financing lease right-of-use assets3,105,000,000 2,977,000,000 3,091,000,000 3,352,000,000 3,271,000,000 3,180,000,000 3,270,000,000 3,390,000,000 3,365,000,000 3,282,000,000 3,257,000,000 3,619,000,000 3,588,000,000 3,287,000,000 3,322,000,000 3,396,000,000 3,072,000,000 2,899,000,000 3,028,000,000 3,038,000,000 3,288,000,000 2,715,000,000 2,855,000,000 2,589,000,000 2,339,000,000                               
  goodwill13,460,000,000 13,467,000,000 13,005,000,000 13,015,000,000 13,015,000,000 12,234,000,000 12,234,000,000 12,234,000,000 12,234,000,000 12,234,000,000 12,234,000,000 12,234,000,000 12,234,000,000 12,234,000,000 12,188,000,000 12,188,000,000 11,152,000,000 11,158,000,000 11,117,000,000 10,906,000,000 10,910,000,000 1,930,000,000 1,930,000,000 1,901,000,000 1,901,000,000 1,901,000,000 1,901,000,000 1,901,000,000 1,901,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000 1,683,000,000           
  spectrum licenses95,928,000,000 98,733,000,000 100,558,000,000 98,736,000,000 98,661,000,000 97,154,000,000 96,707,000,000 96,689,000,000 95,889,000,000 95,878,000,000 95,798,000,000 95,767,000,000 95,632,000,000 92,661,000,000 92,606,000,000 92,589,000,000 82,917,000,000 82,901,000,000 82,828,000,000 82,891,000,000 82,870,000,000 36,465,000,000 36,442,000,000 36,430,000,000 35,618,000,000 35,559,000,000 35,553,000,000 35,532,000,000 35,504,000,000 35,007,000,000 35,060,000,000 27,014,000,000 26,590,000,000 25,536,000,000 25,495,000,000 23,955,000,000 23,646,000,000 24,272,000,000 24,062,000,000 21,955,000,000 21,689,000,000 21,828,000,000 17,383,000,000 18,122,000,000 18,414,000,000           
  other intangible assets2,438,000,000 2,618,000,000 2,512,000,000 2,762,000,000 2,978,000,000 2,445,000,000 2,618,000,000 2,824,000,000 3,032,000,000 3,245,000,000 3,508,000,000 3,763,000,000 4,140,000,000 4,448,000,000 4,733,000,000 5,047,000,000 4,600,000,000 4,892,000,000 5,298,000,000 5,660,000,000 6,038,000,000 115,000,000 144,000,000 157,000,000 174,000,000 198,000,000 229,000,000 260,000,000 291,000,000 256,000,000 296,000,000 376,000,000 431,000,000 486,000,000 541,000,000 594,000,000 662,000,000 735,000,000 805,000,000 870,000,000                
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 151 and 1581,975,000,000                                                       
  other assets6,749,000,000 4,364,000,000 4,325,000,000 5,158,000,000 5,093,000,000 4,000,000,000 4,229,000,000 4,246,000,000 4,184,000,000 4,209,000,000 4,127,000,000 3,877,000,000 3,433,000,000 6,276,000,000 3,232,000,000 3,052,000,000 12,266,000,000 12,140,000,000 2,779,000,000 2,519,000,000 2,326,000,000 1,891,000,000 1,799,000,000 1,707,000,000 1,661,000,000 1,623,000,000 1,488,000,000 1,311,000,000 1,157,000,000 858,000,000 815,000,000 674,000,000 625,000,000 582,000,000 471,000,000 467,000,000 351,000,000 320,000,000 307,000,000 288,000,000 1,694,000,000 1,680,000,000 1,596,000,000 1,367,000,000 948,000,000 141,239,000 141,036,000 123,618,000 194,193,000 184,628,000 120,739,000 173,023,000 126,585,000 123,433,000 140,746,000 
  total assets212,643,000,000 214,633,000,000 208,035,000,000 210,742,000,000 208,557,000,000 206,268,000,000 207,682,000,000 208,579,000,000 210,602,000,000 210,173,000,000 211,338,000,000 213,499,000,000 209,463,000,000 210,653,000,000 206,563,000,000 202,125,000,000 204,124,000,000 203,332,000,000 200,162,000,000 192,443,000,000 187,199,000,000 86,921,000,000 86,109,000,000 84,788,000,000 83,073,000,000 72,468,000,000 70,182,000,000 69,692,000,000 72,004,000,000 67,923,000,000 67,159,000,000 65,891,000,000 64,272,000,000 63,968,000,000 63,063,000,000 62,436,000,000 58,473,000,000 57,188,000,000 56,558,000,000 56,653,000,000 55,115,000,000 51,664,000,000 50,169,000,000 49,953,000,000 45,767,000,000 13,662,546,000 10,189,415,000 10,071,909,000 9,729,632,000 9,509,207,000 8,648,307,000 9,279,601,000 9,101,027,000 7,918,580,000 8,320,613,000 
  liabilities and stockholders' equity                                                       
  current liabilities                                                       
  accounts payable and accrued liabilities7,802,000,000 7,900,000,000 8,463,000,000 7,496,000,000 7,591,000,000 7,720,000,000 10,373,000,000 9,665,000,000 9,872,000,000 11,091,000,000 12,275,000,000 11,971,000,000 11,182,000,000 11,134,000,000 11,405,000,000 8,735,000,000 8,411,000,000 8,712,000,000 10,196,000,000 8,389,000,000 9,348,000,000 6,746,000,000 6,406,000,000 7,260,000,000 7,330,000,000 7,741,000,000 6,500,000,000 6,686,000,000 7,157,000,000 6,071,000,000 6,225,000,000 7,152,000,000 6,146,000,000 6,985,000,000 7,431,000,000 8,084,000,000 7,474,000,000 6,645,000,000 6,793,000,000 7,364,000,000 6,057,000,000 5,555,000,000 4,792,000,000 4,567,000,000 4,324,000,000           
  short-term debt6,408,000,000 8,214,000,000 4,068,000,000 5,851,000,000 5,867,000,000 5,356,000,000 3,619,000,000 3,437,000,000 7,731,000,000 5,215,000,000 5,164,000,000 7,398,000,000 2,942,000,000 2,865,000,000 3,378,000,000 2,096,000,000 4,648,000,000 4,423,000,000 4,579,000,000 3,713,000,000 3,818,000,000 25,000,000 475,000,000 300,000,000 250,000,000 841,000,000 783,000,000 1,004,000,000 3,320,000,000 558,000,000 522,000,000 354,000,000 325,000,000 258,000,000 365,000,000 182,000,000 114,000,000 386,000,000 467,000,000 87,000,000 1,168,000,000 272,000,000 151,000,000 244,000,000 195,000,000           
  deferred revenue1,217,000,000 1,193,000,000 1,222,000,000 1,125,000,000 1,098,000,000 846,000,000 825,000,000 830,000,000 810,000,000 804,000,000 780,000,000 777,000,000 810,000,000 842,000,000 856,000,000 914,000,000 939,000,000 972,000,000 1,030,000,000 1,078,000,000 1,185,000,000 631,000,000 608,000,000 620,000,000 665,000,000 698,000,000 696,000,000 722,000,000 791,000,000 790,000,000 851,000,000 986,000,000 980,000,000 936,000,000 895,000,000 717,000,000 649,000,000 574,000,000 584,000,000 459,000,000 452,000,000 447,000,000 459,000,000 445,000,000 447,000,000 241,341,000 237,635,000 232,307,000 244,390,000 261,655,000 242,013,000 243,696,000 235,461,000 224,471,000 198,128,000 
  short-term operating lease liabilities3,343,000,000 3,305,000,000 3,281,000,000 3,328,000,000 3,202,000,000 3,443,000,000 3,555,000,000 3,545,000,000 3,289,000,000 3,441,000,000 3,512,000,000 3,367,000,000 3,348,000,000 3,252,000,000 3,425,000,000 3,077,000,000 3,577,000,000 3,498,000,000 3,868,000,000 3,658,000,000 4,164,000,000 2,287,000,000 2,232,000,000 2,268,000,000 2,202,000,000                               
  short-term financing lease liabilities1,157,000,000 1,136,000,000 1,175,000,000 1,252,000,000 1,252,000,000 1,265,000,000 1,260,000,000 1,286,000,000 1,220,000,000 1,180,000,000 1,161,000,000 1,239,000,000 1,220,000,000 1,121,000,000 1,120,000,000 1,154,000,000 1,045,000,000 1,013,000,000 1,063,000,000 1,050,000,000 1,040,000,000 957,000,000 1,013,000,000 963,000,000 911,000,000                               
  other current liabilities2,175,000,000 1,881,000,000 1,965,000,000 1,903,000,000 4,028,000,000 1,933,000,000 1,296,000,000 2,948,000,000 1,647,000,000 2,115,000,000 1,850,000,000 1,610,000,000 1,120,000,000 959,000,000 967,000,000 939,000,000 877,000,000 769,000,000 810,000,000 1,817,000,000 1,669,000,000 1,673,000,000 1,883,000,000 1,564,000,000 1,129,000,000 787,000,000 367,000,000 359,000,000 353,000,000 396,000,000 395,000,000 405,000,000 355,000,000 370,000,000 425,000,000 410,000,000 410,000,000 558,000,000 589,000,000 635,000,000 613,000,000 621,000,000 399,000,000 353,000,000 243,000,000 23,870,000 71,599,000 66,144,000 30,263,000 29,743,000 25,015,000 26,458,000 29,874,000 34,165,000 33,546,000 
  total current liabilities22,102,000,000 23,629,000,000 20,174,000,000 20,955,000,000 23,038,000,000 20,563,000,000 20,928,000,000 21,711,000,000 24,569,000,000 23,846,000,000 24,742,000,000 26,362,000,000 20,622,000,000 21,423,000,000 23,499,000,000 19,247,000,000 21,837,000,000 19,495,000,000 21,703,000,000 19,840,000,000 23,191,000,000 12,506,000,000 12,869,000,000 13,173,000,000 13,327,000,000 10,267,000,000 8,572,000,000 9,281,000,000 12,357,000,000 8,103,000,000 8,828,000,000 9,022,000,000 8,119,000,000 8,752,000,000 9,369,000,000 9,528,000,000 8,843,000,000 8,264,000,000 8,649,000,000 8,776,000,000 8,605,000,000 7,131,000,000 6,110,000,000 5,808,000,000 5,514,000,000 3,189,125,000 847,803,000 784,650,000 741,878,000 778,033,000 903,724,000 779,338,000 725,673,000 802,420,000 689,008,000 
  long-term debt75,018,000,000 76,033,000,000 72,700,000,000 72,522,000,000 70,203,000,000 71,361,000,000 69,903,000,000 70,365,000,000 68,646,000,000 68,035,000,000 65,301,000,000 64,834,000,000 66,552,000,000 66,861,000,000 67,076,000,000 66,645,000,000 65,897,000,000 66,395,000,000 61,830,000,000 58,345,000,000 62,783,000,000 10,958,000,000 10,956,000,000 10,954,000,000 10,952,000,000 12,124,000,000 11,993,000,000 12,065,000,000 12,127,000,000 13,163,000,000 13,206,000,000 21,832,000,000 21,825,000,000 21,574,000,000 20,505,000,000 20,484,000,000 16,442,000,000 16,386,000,000 16,261,000,000 16,273,000,000 16,284,000,000 14,369,000,000 14,331,000,000 14,345,000,000 6,761,000,000 5,807,170,000 4,724,112,000 4,731,174,000 4,726,434,000 4,726,077,000 4,255,064,000 4,710,992,000 4,714,512,000 3,757,287,000 4,314,105,000 
  long-term debt to affiliates1,497,000,000 1,497,000,000 1,497,000,000 1,497,000,000 1,496,000,000 1,496,000,000 1,496,000,000 1,496,000,000 1,495,000,000 1,495,000,000 1,495,000,000 1,495,000,000 1,495,000,000 1,494,000,000 1,494,000,000 1,494,000,000 2,490,000,000 4,721,000,000 4,716,000,000 4,711,000,000 4,706,000,000 13,986,000,000 13,986,000,000 13,985,000,000 13,985,000,000 14,582,000,000 14,581,000,000 14,581,000,000 14,586,000,000 14,586,000,000 14,086,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000 5,600,000,000            
  tower obligations3,603,000,000 3,634,000,000 3,664,000,000 3,695,000,000 3,725,000,000 3,751,000,000 3,777,000,000 3,819,000,000 3,860,000,000 3,897,000,000 3,934,000,000 3,970,000,000 4,006,000,000 4,037,000,000 2,806,000,000 2,862,000,000 2,919,000,000 2,974,000,000 3,028,000,000 3,079,000,000 3,130,000,000 2,236,000,000 2,241,000,000 2,247,000,000 2,244,000,000 2,557,000,000 2,565,000,000 2,574,000,000 2,582,000,000 2,599,000,000 2,606,000,000 2,621,000,000 2,629,000,000 2,634,000,000 2,640,000,000 2,658,000,000                    
  deferred tax liabilities18,468,000,000 17,505,000,000 16,700,000,000 15,849,000,000 15,022,000,000 14,187,000,000 13,458,000,000 12,900,000,000 12,226,000,000 11,510,000,000 10,884,000,000 10,397,000,000 10,433,000,000 10,410,000,000 10,216,000,000 10,370,000,000 10,391,000,000 10,154,000,000 9,966,000,000 10,373,000,000 9,996,000,000 5,607,000,000 5,296,000,000 5,090,000,000 4,925,000,000 4,472,000,000 4,370,000,000 4,087,000,000 3,813,000,000 5,535,000,000 5,188,000,000 4,938,000,000 4,648,000,000 4,427,000,000 4,285,000,000 4,061,000,000 5,566,000,000 5,306,000,000 4,855,000,000 4,873,000,000 4,744,000,000 4,757,000,000 4,614,000,000 4,645,000,000 4,695,000,000 1,044,503,000 1,031,374,000 1,008,870,000 924,613,000 831,745,000 677,841,000 756,362,000 721,143,000 643,058,000 631,969,000 
  operating lease liabilities25,646,000,000 25,974,000,000 26,408,000,000 26,821,000,000 27,272,000,000 27,827,000,000 28,240,000,000 28,677,000,000 29,053,000,000 29,379,000,000 29,855,000,000 30,271,000,000 30,916,000,000 31,187,000,000 25,818,000,000 26,279,000,000 26,515,000,000 26,602,000,000 26,719,000,000 26,658,000,000 15,487,000,000 10,539,000,000 10,614,000,000 10,145,000,000 9,339,000,000                               
  financing lease liabilities1,188,000,000 1,117,000,000 1,151,000,000 1,185,000,000 1,133,000,000 1,163,000,000 1,236,000,000 1,273,000,000 1,254,000,000 1,284,000,000 1,370,000,000 1,590,000,000 1,597,000,000 1,447,000,000 1,455,000,000 1,587,000,000 1,376,000,000 1,316,000,000 1,444,000,000 1,373,000,000 1,416,000,000 1,346,000,000 1,440,000,000 1,314,000,000 1,224,000,000                               
  other long-term liabilities4,014,000,000 4,139,000,000 4,000,000,000 3,968,000,000 4,032,000,000 3,846,000,000 3,929,000,000 3,640,000,000 3,749,000,000 3,802,000,000 4,101,000,000 4,430,000,000 3,808,000,000 3,818,000,000 5,097,000,000 5,214,000,000 5,229,000,000 5,298,000,000 5,412,000,000 3,577,000,000 3,494,000,000 954,000,000 936,000,000 913,000,000 896,000,000 967,000,000 985,000,000 968,000,000 933,000,000 967,000,000 971,000,000 1,026,000,000 1,007,000,000 1,038,000,000 1,047,000,000 1,067,000,000 795,000,000 642,000,000 654,000,000 616,000,000 558,000,000 505,000,000 671,000,000 701,000,000 632,000,000 90,516,000 90,763,000 91,496,000 91,128,000 90,792,000 73,667,000 92,673,000 80,744,000 72,828,000 82,916,000 
  total long-term liabilities129,434,000,000 129,899,000,000 126,120,000,000 125,537,000,000 122,883,000,000 123,631,000,000 122,039,000,000 122,170,000,000 120,283,000,000 119,402,000,000 116,940,000,000 116,987,000,000 118,807,000,000 119,254,000,000 113,962,000,000 114,451,000,000 114,817,000,000 117,460,000,000 113,115,000,000 108,116,000,000 101,012,000,000 45,626,000,000 45,469,000,000 44,648,000,000 43,565,000,000 37,483,000,000 37,255,000,000 37,021,000,000 36,771,000,000 39,543,000,000 38,717,000,000 38,633,000,000 38,300,000,000 37,821,000,000 36,590,000,000 36,351,000,000 33,378,000,000 32,871,000,000 32,259,000,000 32,214,000,000 31,985,000,000 29,970,000,000 29,903,000,000 29,900,000,000 27,838,000,000           
  commitments and contingencies                                                       
  stockholders' equity                                                       
  common stock                                             37,000 37,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 35,000 
  additional paid-in capital69,008,000,000 68,837,000,000 68,798,000,000 68,659,000,000 68,463,000,000 67,786,000,000 67,705,000,000 74,404,000,000 74,161,000,000 74,043,000,000 73,941,000,000 73,797,000,000 73,552,000,000 73,420,000,000 73,292,000,000 73,152,000,000 72,919,000,000 72,839,000,000 72,772,000,000 72,705,000,000 72,505,000,000 38,498,000,000 38,433,000,000 38,242,000,000 38,100,000,000 38,010,000,000 37,956,000,000 37,786,000,000 38,057,000,000 39,058,000,000 38,946,000,000 38,846,000,000 38,853,000,000 38,763,000,000 38,700,000,000 38,666,000,000 38,658,000,000 38,595,000,000 38,553,000,000 38,503,000,000 37,466,000,000 37,411,000,000 37,395,000,000 37,330,000,000 35,481,000,000 1,839,870,000 1,826,044,000 1,815,315,000 1,804,923,000 1,795,586,000 1,720,343,000 1,776,506,000 1,763,946,000 1,686,761,000 1,673,934,000 
  treasury stock-25,569,000,000 -23,085,000,000 -20,584,000,000 -15,921,000,000 -15,270,000,000 -12,982,000,000 -9,373,000,000 -14,092,000,000 -11,392,000,000 -7,831,000,000 -3,016,000,000 -685,000,000 -16,000,000 -16,000,000 -13,000,000 -13,000,000 -14,000,000 -14,000,000 -11,000,000 -11,000,000 -12,000,000 -8,000,000 -8,000,000 -8,000,000 -5,000,000 -6,000,000 -7,000,000 -7,000,000 -7,000,000 -4,000,000 -4,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000                     
  accumulated other comprehensive loss-908,000,000 -989,000,000 -857,000,000 -889,000,000 -917,000,000 -926,000,000 -964,000,000 -949,000,000 -957,000,000 -1,004,000,000 -1,046,000,000 -1,263,000,000 -1,295,000,000 -1,329,000,000 -1,365,000,000 -1,478,000,000 -1,510,000,000 -1,545,000,000 -1,581,000,000 -1,621,000,000 -1,658,000,000 -868,000,000 -1,070,000,000 -813,000,000          -1,000,000 -4,000,000           -7,571,000 -9,602,000 -4,625,000 -8,586,000 -9,549,000  -12,947,000 -7,582,000 -1,415,000 -10,275,000 
  retained earnings18,576,000,000 16,342,000,000 14,384,000,000 12,401,000,000 10,360,000,000 8,196,000,000 7,347,000,000 5,335,000,000 3,938,000,000 1,717,000,000                                    1,572,986,000 1,553,590,000 1,521,925,000 1,329,257,000 1,180,422,000 914,486,000 1,068,148,000 998,822,000 858,108,000 844,557,000 
  total stockholders' equity61,107,000,000 61,105,000,000 61,741,000,000 64,250,000,000 62,636,000,000 62,074,000,000 64,715,000,000 64,698,000,000 65,750,000,000 66,925,000,000 69,656,000,000 70,150,000,000 70,034,000,000 69,976,000,000 69,102,000,000 68,427,000,000 67,470,000,000 66,377,000,000 65,344,000,000 64,487,000,000 62,996,000,000 28,789,000,000 27,771,000,000 26,967,000,000 26,181,000,000 24,718,000,000 24,355,000,000 23,390,000,000 22,876,000,000 20,277,000,000 19,614,000,000 18,236,000,000 17,853,000,000 17,395,000,000 17,104,000,000 16,557,000,000 16,252,000,000 16,053,000,000 15,650,000,000 15,663,000,000 14,525,000,000 14,563,000,000 14,156,000,000 14,245,000,000 12,415,000,000           
  total liabilities and stockholders' equity212,643,000,000 214,633,000,000 208,035,000,000 210,742,000,000 208,557,000,000 206,268,000,000 207,682,000,000 208,579,000,000 210,602,000,000 210,173,000,000 211,338,000,000 213,499,000,000 209,463,000,000 210,653,000,000 206,563,000,000 202,125,000,000 204,124,000,000 203,332,000,000 200,162,000,000 192,443,000,000 187,199,000,000 86,921,000,000 86,109,000,000 84,788,000,000 83,073,000,000 72,468,000,000 70,182,000,000 69,692,000,000 72,004,000,000 67,923,000,000 67,159,000,000 65,891,000,000 64,272,000,000 63,968,000,000 63,063,000,000 62,436,000,000 58,473,000,000 57,188,000,000 56,558,000,000 56,653,000,000 55,115,000,000 51,664,000,000 50,169,000,000 49,953,000,000 45,767,000,000           
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 647 and 656 4,294,000,000                                                      
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 161 and 158 2,111,000,000                                                      
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 656 and 623  4,379,000,000                                                     
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 158 and 150  2,209,000,000                                                     
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 575 and 623   3,595,000,000                                                    
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 130 and 150   1,752,000,000                                                    
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 587 and 623    3,776,000,000                                                   
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 132 and 150    1,780,000,000                                                   
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 614 and 623     4,059,000,000                                                  
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 143 and 150     1,908,000,000                                                  
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 623 and 667      4,456,000,000  4,779,000,000                                               
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 150 and 144      2,042,000,000                                                 
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 610 and 667       4,470,000,000                                                
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 130 and 144       1,879,000,000                                                
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 131 and 144        1,966,000,000                                               
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 647 and 667         5,012,000,000                                              
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 139 and 144         2,250,000,000                                              
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 667 and 494          5,123,000,000                                             
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 144 and 136          2,546,000,000                                             
  short-term debt to affiliates             1,250,000,000 2,245,000,000 2,240,000,000 2,235,000,000    1,235,000,000    598,000,000   320,000,000 445,000,000  680,000,000                         
  accumulated deficit          -223,000,000 -1,699,000,000 -2,207,000,000 -2,099,000,000 -2,812,000,000 -3,234,000,000 -3,925,000,000 -4,903,000,000 -5,836,000,000 -6,586,000,000 -7,839,000,000 -8,833,000,000 -9,584,000,000 -10,454,000,000 -11,393,000,000 -12,954,000,000 -13,594,000,000 -14,389,000,000 -15,179,000,000 -18,781,000,000 -19,331,000,000 -20,610,000,000 -21,000,000,000 -21,366,000,000 -21,591,000,000 -22,108,000,000 -22,405,000,000 -22,543,000,000 -22,904,000,000 -22,841,000,000 -22,942,000,000 -22,848,000,000 -23,239,000,000 -23,088,000,000 -23,068,000,000           
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 624 and 494           5,048,000,000                                            
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 125 and 136           2,514,000,000                                            
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 600 and 494            5,129,000,000                                           
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 122 and 136            2,605,000,000                                           
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 522 and 494             5,061,000,000                                          
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 127 and 136             2,837,000,000                                          
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 494 and 478              4,748,000,000                                         
  accounts receivable from affiliates              27,000,000 21,000,000 18,000,000 20,000,000 22,000,000 19,000,000 24,000,000 20,000,000 20,000,000 18,000,000 16,000,000 11,000,000 12,000,000 11,000,000 13,000,000 24,000,000 32,000,000 40,000,000 46,000,000 39,000,000 37,000,000 36,000,000 32,000,000 52,000,000 85,000,000 76,000,000 82,000,000 87,000,000 60,000,000 41,000,000 19,000,000           
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 136 and 127              2,829,000,000                                         
  payables to affiliates              103,000,000 92,000,000 105,000,000 108,000,000 157,000,000 135,000,000 126,000,000 187,000,000 252,000,000 198,000,000 242,000,000 200,000,000 226,000,000 190,000,000 291,000,000 288,000,000 155,000,000 125,000,000 313,000,000 203,000,000 253,000,000                     
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 469 and 478               4,306,000,000                                        
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 109 and 127               2,280,000,000                                        
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 482 and 478                4,064,000,000                                       
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 115 and 127                2,284,000,000                                       
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 512 and 478                 3,841,000,000                                      
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 124 and 127                 2,221,000,000                                      
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 478 and 333                  3,577,000,000                                     
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 127 and 66                  2,031,000,000                                     
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 450 and 333                   3,083,000,000                                    
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 87 and 66                   1,398,000,000                                    
  equipment installment plan receivables, net of allowance for credit losses and imputed discount of 415 and 333                    3,194,000,000                                   
  assets held for sale                    1,910,000,000                                   
  equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 76 and 66                    1,399,000,000                                   
  liabilities held for sale                    606,000,000                                   
  equipment installment plan receivables                     2,600,000,000 2,425,000,000 2,446,000,000 2,466,000,000 2,538,000,000 2,366,000,000 2,308,000,000 2,281,000,000 2,136,000,000 2,060,000,000 1,930,000,000 1,669,000,000 1,831,000,000 2,149,000,000 2,378,000,000 3,397,000,000 3,503,000,000 3,259,000,000 3,062,000,000                
  equipment installment plan receivables due after one year                     1,583,000,000 1,469,000,000 1,604,000,000 1,662,000,000 1,547,000,000 1,223,000,000 1,222,000,000 1,234,000,000 1,100,000,000 1,102,000,000 984,000,000 839,000,000 831,000,000 904,000,000 847,000,000 1,374,000,000 1,611,000,000 1,583,000,000 1,628,000,000                
  deferred rent expense                         2,781,000,000 2,761,000,000 2,746,000,000 2,730,000,000 2,693,000,000 2,660,000,000 2,616,000,000 2,591,000,000 2,548,000,000 2,513,000,000                     
  accumulated other comprehensive income                        -521,000,000 -332,000,000   5,000,000 4,000,000 3,000,000 1,000,000 1,000,000   -1,000,000 -1,000,000 1,000,000 1,000,000 1,000,000 1,000,000   3,000,000 2,000,000      2,058,000     
  inventories                         1,084,000,000 958,000,000 998,000,000 1,311,000,000 999,000,000 1,208,000,000 1,111,000,000 1,039,000,000 1,388,000,000 1,443,000,000 1,295,000,000 1,236,000,000 1,135,000,000 1,230,000,000 1,085,000,000      254,871,000 259,157,000 312,632,000 259,011,000 252,158,000 285,849,000 147,002,000 140,048,000 161,049,000 126,201,000 
  asset purchase deposit                               2,203,000,000 2,203,000,000 2,203,000,000                      
  5.50% mandatory convertible preferred stock series a, par value 0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 20,000,000 shares issued and outstanding; 1,000 and 1,000 aggregate liquidation value                                                       
  short-term investments                                  2,925,000,000 2,998,000,000           244,990,000 507,943,000 447,386,000 329,911,000 337,401,000 299,981,000 299,954,000 374,862,000 1,012,632,000 
  deferred tax assets                                    1,658,000,000 1,479,000,000 1,033,000,000 988,000,000      3,493,000 3,493,000 7,666,000 7,214,000 7,215,000 6,290,000 6,290,000 6,290,000 6,290,000 5,959,000 
  current payables to affiliates                                   135,000,000 196,000,000 101,000,000 216,000,000 231,000,000 315,000,000    305,000,000           
  deferred rents                                   2,481,000,000 2,447,000,000 2,411,000,000 2,366,000,000 2,331,000,000 2,289,000,000 2,237,000,000 2,183,000,000 2,113,000,000 2,062,000,000 139,291,000 136,456,000 133,272,000 129,289,000 124,784,000 105,458,000 114,766,000 109,237,000 101,411,000 95,950,000 
  long-term financial obligation                                    2,528,000,000 2,526,000,000 2,523,000,000 2,521,000,000 2,510,000,000 2,502,000,000 2,504,000,000 2,496,000,000 2,488,000,000           
  5.50% mandatory convertible preferred stock series a, par value 0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 0 shares issued; 1,000 and 0 aggregate liquidation value                                                       
  accounts receivable, net of deferred interest and allowances of 465 and 381                                        4,433,000,000               
  current portion of deferred tax assets                                        950,000,000 820,000,000 923,000,000 839,000,000 773,000,000           
  property and equipment, net of accumulated depreciation of 21,410 and 19,649                                        15,798,000,000               
  other intangible assets, net of accumulated amortization of 726 and 476                                        956,000,000               
  preferred stock, par value 0.00001 per share, 100,000,000 shares authorized; no shares issued and outstanding                                                       
  accounts receivable, net of deferred interest and allowances of 473 and 381                                         3,939,000,000              
  property and equipment, net of accumulated depreciation of 21,137 and 19,649                                         15,537,000,000              
  other intangible assets, net of accumulated amortization of 643 and 476                                         1,040,000,000              
  current payables and short-term debt to affiliates                                         236,000,000 309,000,000 199,000,000            
  accounts receivable, net of deferred interest and allowances of 420 and 381                                          3,560,000,000             
  assets held-for-sale                                          1,362,000,000             
  property and equipment, net of accumulated depreciation of 20,282 and 19,649                                          15,427,000,000             
  other intangible assets, net of accumulated amortization of 560 and 476                                          1,123,000,000             
  accounts receivable, net of deferred interest and allowances of 381 and 289                                           3,619,000,000            
  property and equipment, net of accumulated depreciation of 19,649 and 17,744                                           15,349,000,000            
  other intangible assets, net of accumulated amortization of 476 and 243                                           1,204,000,000            
  property and equipment, net of accumulated depreciation of 19,320 and 17,744                                            15,370,000,000           
  other intangible assets, net of accumulated amortization of 404 and 243                                            1,297,000,000           
  investments in unconsolidated affiliates                                            55,000,000           
  long-term investments                                            36,000,000 1,679,000 1,679,000 1,679,000 6,319,000 6,319,000 19,314,000 6,319,000 8,035,000 16,700,000 6,319,000 
  long-term payables to affiliates                                            11,200,000,000           
  current assets:                                                       
  restricted cash                                             3,475,417,000          
  deferred charges                                             82,233,000 78,181,000 71,590,000 82,365,000 104,777,000 102,163,000 81,178,000 88,641,000 83,485,000 63,677,000 
  restricted cash and investments                                             4,929,000 4,929,000 2,076,000 2,076,000 2,076,000 2,876,000 2,576,000 2,876,000 2,876,000 13,632,000 
  fcc licenses                                             2,564,495,000 2,562,407,000 2,562,315,000 2,561,904,000 2,541,657,000 2,537,135,000 2,538,600,000 2,538,360,000 2,522,241,000 2,490,629,000 
  current liabilities:                                                       
  accounts payable and accrued expenses                                             473,674,000 501,929,000 450,087,000 431,919,000 452,025,000 609,160,000 476,324,000 427,922,000 521,788,000 418,873,000 
  current maturities of long-term debt                                             2,450,240,000 36,640,000 36,112,000 35,306,000 34,610,000 27,536,000 32,860,000 32,416,000 21,996,000 20,446,000 
  total liabilities                                             10,270,605,000 6,830,508,000 6,749,462,000 6,613,342,000 6,551,431,000 6,015,754,000 6,454,131,000 6,351,309,000 5,377,004,000 5,813,948,000 
  stockholders’ equity:                                                       
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at march 31, 2013 and december 31, 2012                                                       
  less treasury stock, at cost, 1,282,141 and 1,057,237 treasury shares at march 31, 2013 and december 31, 2012, respectively                                             -13,381,000          
  total stockholders’ equity                                             3,391,941,000 3,358,907,000 3,322,447,000 3,116,290,000 2,957,776,000 2,632,553,000 2,825,470,000 2,749,718,000 2,541,576,000 2,506,665,000 
  total liabilities and stockholders’ equity                                             13,662,546,000 10,189,415,000 10,071,909,000 9,729,632,000 9,509,207,000 8,648,307,000 9,279,601,000 9,101,027,000 7,918,580,000 8,320,613,000 
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at december 31, 2012 and 2011                                                       
  less treasury stock, at cost, 1,057,237 and 602,881 treasury shares at december 31, 2012 and 2011, respectively                                              -11,162,000         
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at september 30, 2012 and december 31, 2011                                                       
  less treasury stock, at cost, 965,021 and 602,881 treasury shares at september 30, 2012 and december 31, 2011, respectively                                               -10,204,000        
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at june 30, 2012 and december 31, 2011                                                       
  less treasury stock, at cost, 873,008 and 602,881 treasury shares at june 30, 2012 and december 31, 2011, respectively                                                -9,340,000       
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at march 31, 2012 and december 31, 2011                                                       
  less treasury stock, at cost, 778,662 and 602,881 treasury shares at march 31, 2012 and december 31, 2011, respectively                                                 -8,719,000      
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at march 31, 2011 and december 31, 2010                                                      
  less treasury stock, at cost, 404,265 and 237,818 treasury shares at march 31, 2011 and december 31, 2010, respectively                                                  -4,370,000     
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at september 30, 2011 and december 31, 2010                                                       
  less treasury stock, at cost, 537,395 and 237,818 treasury shares at september 30, 2011 and december 31, 2010, respectively                                                   -6,273,000    
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at june 30, 2011 and december 31, 2010                                                       
  less treasury stock, at cost, 469,152 and 237,818 treasury shares at june 30, 2011 and december 31, 2010, respectively                                                    -5,504,000   
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at december 31, 2010 and 2009                                                      
  less treasury stock, at cost, 237,818 and no treasury shares at december 31, 2010 and 2009, respectively                                                     -1,914,000  
  current portion of cash flow hedging derivatives                                                      18,015,000 
  preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at september 30, 2010 and december 31, 2009                                                      
  less treasury stock, at cost, 209,633 and no treasury shares at september 30, 2010 and december 31, 2009, respectively                                                      -1,586,000 

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