Financial Statements — TMUS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.83 | 3.52 | 3.31 | 10.26 | 12.00 | 9.75 | 6.42 | 6.71 | 5.03 | 6.65 | 4.54 | 6.89 | 3.15 | 3.25 | 4.06 | 7.79 | 6.68 |
| Accounts Receivable | 5.25 | 4.87 | 5.08 | 4.60 | 4.39 | 4.29 | 4.56 | 4.25 | 4.50 | 4.59 | 4.37 | 4.32 | 4.47 | 4.02 | 4.11 | 4.53 | 3.59 |
| Inventory | 2.19 | 2.33 | 2.37 | 1.69 | 1.94 | 1.79 | 1.32 | 1.52 | 1.69 | 1.37 | 1.74 | 2.25 | 2.24 | 2.72 | 1.76 | 1.71 | 2.21 |
| Total Current Assets | 21.77 | 22.12 | 21.70 | 26.77 | 27.44 | 22.53 | 19.30 | 19.30 | 18.67 | 20.24 | 18.88 | 21.43 | 17.48 | 17.45 | 16.77 | 20.57 | 18.78 |
| Property, Plant & Equipment | 36.62 | 37.26 | 38.72 | 37.48 | 37.90 | 37.60 | 38.22 | 39.29 | 41.08 | 41.80 | 42.05 | 41.03 | 40.24 | 40.01 | 39.35 | 39.75 | 40.55 |
| Goodwill | 13.67 | 13.66 | 13.69 | 13.46 | 13.47 | 13.02 | 13.02 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 11.15 | 11.16 |
| Intangible Assets | 3.30 | 3.57 | 4.12 | 2.44 | 2.62 | 2.76 | 2.98 | 2.44 | 2.82 | 3.03 | 3.25 | 3.76 | 4.14 | 4.45 | 5.05 | 4.60 | 4.89 |
| Total Non-current Assets* | 191.78 | 192.55 | 195.48 | 185.87 | 187.19 | 188.21 | 189.26 | 186.97 | 189.91 | 190.37 | 191.30 | 192.07 | 191.99 | 193.20 | 185.35 | 183.55 | 184.55 |
| Total Assets | 213.55 | 214.67 | 217.18 | 212.64 | 214.63 | 210.74 | 208.56 | 206.27 | 208.58 | 210.60 | 210.17 | 213.50 | 209.46 | 210.65 | 202.13 | 204.12 | 203.33 |
| Accounts Payable | 8.77 | 9.52 | 9.19 | 7.80 | 7.90 | 7.50 | 7.59 | 7.72 | 9.66 | 9.87 | 11.09 | 11.97 | 11.18 | 11.13 | 8.74 | 8.41 | 8.71 |
| Short-term Debt | 6.12 | 2.24 | 6.33 | 6.41 | 8.21 | 5.85 | 5.87 | 5.36 | 3.44 | 7.73 | 5.22 | 7.40 | 2.94 | 2.87 | 2.10 | 4.65 | 4.42 |
| Total Current Liabilities | 23.55 | 20.34 | 24.30 | 22.10 | 23.63 | 20.96 | 23.04 | 20.56 | 21.71 | 24.57 | 23.85 | 26.36 | 20.62 | 21.42 | 19.25 | 21.84 | 19.50 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 75.30 | 77.87 | 68.04 | 64.83 | 66.55 | 66.86 | 66.65 | 65.90 | 66.40 |
| Total Non-current Liabilities | 133.73 | 138.44 | 132.40 | 129.43 | 129.90 | 125.54 | 122.88 | 123.63 | 122.17 | 120.28 | 119.40 | 116.99 | 118.81 | 119.25 | 114.45 | 114.82 | 117.46 |
| Total Liabilities* | 157.29 | 158.79 | 156.70 | 151.54 | 153.53 | 146.49 | 145.92 | 144.19 | 143.88 | 144.85 | 143.25 | 143.35 | 139.43 | 140.68 | 133.70 | 136.65 | 136.96 |
| Retained Earnings | 24.69 | 22.54 | 20.16 | 18.58 | 16.34 | 12.40 | 10.36 | 8.20 | 5.34 | 3.94 | 1.72 | (1.70) | (2.21) | (2.10) | (3.23) | (3.92) | (4.90) |
| Total Stockholder Equity | 56.27 | 55.88 | 60.48 | 61.11 | 61.11 | 64.25 | 62.64 | 62.07 | 64.70 | 65.75 | 66.93 | 70.15 | 70.03 | 69.98 | 68.43 | 67.47 | 66.38 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 22.79 | 23.11 | 24.33 | 21.96 | 21.13 | 20.89 | 21.87 | 20.16 | 19.77 | 19.59 | 20.48 | 19.25 | 19.20 | 19.63 | 20.27 | 19.48 | 19.70 | 20.12 | 20.79 | 19.62 |
| Selling, General & Admin | 5.83 | 5.97 | 6.57 | 6.02 | 5.40 | 5.49 | 5.35 | 5.19 | 5.14 | 5.14 | 5.28 | 5.33 | 5.27 | 5.43 | 5.58 | 5.12 | 5.86 | 5.06 | 5.40 | 5.21 |
| Operating Income | 5.49 | 4.50 | 3.74 | 4.53 | 5.21 | 4.80 | 4.59 | 4.80 | 4.63 | 4.00 | 3.48 | 3.60 | 3.79 | 3.40 | 2.75 | 1.28 | 0.71 | 1.81 | 1.06 | 1.58 |
| Pretax Income | 4.33 | 3.33 | 2.64 | 3.53 | 4.28 | 3.84 | 3.84 | 3.97 | 3.77 | 3.14 | 2.64 | 2.85 | 2.94 | 2.57 | 1.93 | 0.45 | (0.16) | 0.93 | 0.23 | 0.69 |
| Tax Provision | 1.09 | 0.83 | 0.53 | 0.81 | 1.06 | 0.89 | 0.86 | 0.91 | 0.84 | 0.76 | 0.63 | 0.71 | 0.72 | 0.63 | 0.45 | (0.06) | (0.05) | 0.22 | (0.19) | -0.00 |
| Net Income | 3.24 | 2.50 | 2.10 | 2.71 | 3.22 | 2.95 | 2.98 | 3.06 | 2.93 | 2.37 | 2.01 | 2.14 | 2.22 | 1.94 | 1.48 | 0.51 | (0.11) | 0.71 | 0.42 | 0.69 |
| Basic EPS | 2.99 | 2.28 | 1.90 | 2.42 | 2.84 | 2.59 | 2.58 | 2.62 | 2.50 | 2.00 | 1.74 | 1.83 | 1.86 | 1.59 | 1.19 | 0.40 | (0.09) | 0.57 | 0.34 | 0.55 |
| Diluted EPS | 2.99 | 2.27 | 1.89 | 2.41 | 2.84 | 2.58 | 2.56 | 2.61 | 2.49 | 2.00 | 1.67 | 1.82 | 1.86 | 1.58 | 1.18 | 0.40 | (0.09) | 0.57 | 0.34 | 0.55 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 7.50 | 7.22 | 6.65 | 7.46 | 6.99 | 6.85 | 5.55 | 6.14 | 5.52 | 5.08 | 4.86 | 5.29 | 4.36 | 4.05 | 4.34 | 4.39 | 4.21 | 3.85 | 3.00 | 3.48 |
| Capital Expenditures | 2.70 | 2.62 | 2.47 | 2.64 | 2.40 | 2.45 | 2.21 | 1.96 | 2.04 | 2.63 | 1.59 | 2.42 | 2.79 | 3.00 | 3.38 | 3.63 | 3.57 | 3.38 | 2.93 | 2.94 |
| Free Cash Flow* | 4.80 | 4.60 | 4.18 | 4.82 | 4.60 | 4.40 | 3.34 | 4.18 | 3.48 | 2.46 | 3.27 | 2.87 | 1.57 | 1.05 | 0.95 | 0.76 | 0.64 | 0.46 | 0.07 | 0.53 |
| Investing Cash Flow | (3.05) | (2.85) | (2.50) | (10.14) | (1.56) | (3.41) | (2.30) | (3.31) | (1.68) | (1.79) | (1.22) | (1.39) | (1.49) | (1.73) | (2.15) | (2.56) | (2.56) | (5.09) | (1.91) | (4.15) |
| Financing Cash Flow | (5.18) | (6.44) | (1.83) | (4.24) | (7.20) | 3.19 | (7.52) | 0.51 | (4.13) | (1.67) | (3.53) | (5.51) | (0.78) | (2.27) | (4.50) | 1.93 | (1.74) | (2.14) | 1.47 | (3.06) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Dividends Per Share | 1.02 | 1.02 | 1.02 | 1.02 | 0.88 | 0.88 | 0.88 | 0.88 | 0.65 | 1.30 | 0.00 | 0.65 |
