T-Mobile US, Inc.

TMUS 10-K · FY 2025
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TMUS FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 88,309 81,400 +8.5%
Show Product Lines breakouts
Equipment revenues 15,972 14,263 +12.0%
Postpaid other revenues 8,489 6,578 +29.1%
Postpaid phone revenues 49,443 45,762 +8.0%
Postpaid revenues 57,932 52,340 +10.7%
Prepaid revenues 10,497 10,399 +0.9%
Product And Service Other 1,031 959 +7.5%
Service 71,306 66,178 +7.7%
Wholesale and other service revenues 2,877 3,439 -16.3%
Show Business Segments breakouts
Wireless 88,309 81,400 +8.5%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Equipment revenues 21,277 18,882 +12.7%
Equipment revenues · Wireless 21,277 18,882 +12.7%
Service 11,497 10,771 +6.7%
Total Costs & Expenses 70,030 63,390 +10.5%
Selling, General & Administrative 23,470 20,818 +12.7%
Operating Income 18,279 18,010 +1.5%
Non-Operating Income (Expense) -3,998 -3,298 -21.2%
Other Non-Operating Income (Expense) -224 113 -298.2%
Show Business Segments breakouts
Wireless -224 113 -298.2%
Income Before Taxes 14,281 14,712 -2.9%
Income Tax Expense (Benefit) -3,289 -3,373 +2.5%
Show Business Segments breakouts
Wireless -3,289 -3,373 +2.5%
Comprehensive Income 11,001 11,446 -3.9%
EPS (Basic) 9.75 9.7 +0.5%
EPS (Diluted) 9.72 9.66 +0.6%
Wtd Avg Shares (Basic) 1,127,984,348 1,169,195,373 -3.5%
Wtd Avg Shares (Diluted) 1,131,076,251 1,173,213,898 -3.6%
Depreciation And Amortization (FY) — — —
Show Business Segments breakouts
Wireless 13,508 12,919 +4.6%
Show Property Plant And Equipment By Type breakouts
Property, Equipment, and Financing Lease Right-of-Use Assets 12.6 12.1 +4.1%
Provision For Loan Lease And Other Losses 1,370 1,192 +14.9%
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts
Accounts Receivable Allowance 694 592 +17.2%
EIP Receivables Allowance 676 600 +12.7%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Wireless 8,553 7,041 +21.5%
Other Expenses (FY) — — —
Show Business Segments breakouts
Wireless 16,179 15,223 +6.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 5,598 5,409 +3.5%
Accounts Receivable 4,874 4,276 +14.0%
Notes And Loans Receivable Net Current 4,997 4,379 +14.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,865 1,472 +26.7%
Inventory 2,405 1,607 +49.7%
Prepaid Expense Current 1,215 880 +38.1%
Other Assets Current 5,372 1,853 +189.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 232 151 +53.6%
Total Current Assets 24,461 18,404 +32.9%
Non-Current Assets
Property, Plant & Equipment 38,333 38,533 -0.5%
Operating Lease Right-of-Use Assets 25,692 25,398 +1.2%
Goodwill 13,678 13,005 +5.2%
Intangible Assets 3,843 2,512 +53.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,721 1,304 +108.7%
Favorable spectrum leases 380 451 -15.7%
Other Intangible Assets 149 129 +15.5%
Reacquired Rights [Member] 354 447 -20.8%
Trademarks and Patents [Member] 239 181 +32.0%
Notes And Loans Receivable Net Noncurrent 2,683 2,209 +21.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 543 352 +54.3%
Other Non-Current Assets 9,755 4,325 +125.5%
Total Assets 219,237 208,035 +5.4%
Other Assets
Finance Lease Right Of Use Asset 2,760 3,091 -10.7%
Indefinite Lived License Agreements 98,032 100,558 -2.5%
Show Legal Entity breakouts
Grain Management, LLC · Spectrum Licenses 3.6 — —
Current Liabilities
Accounts Payable And Accrued Liabilities Current 10,280 8,463 +21.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3 2 +50.0%
Short Term Borrowings 5,135 4,068 +26.2%
Show Debt Instrument breakouts
5.200% Senior Notes due 2033 · Sprint 368 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 594 570 +4.2%
Deferred Revenue (Current) 1,533 1,222 +25.5%
Operating Lease Liability Current 3,814 3,281 +16.2%
Finance Lease Liability Current 1,163 1,175 -1.0%
Other Liabilities Current 2,575 1,965 +31.0%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Factoring Arrangement 306 328 -6.7%
Show Qualitative And Quantitative Information Transferors Continuing Involvement Transferred Financial Assets By Transfer Or Transferee breakouts
Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement 397 409 -2.9%
Show Transaction Type breakouts
EIP Securitization Arrangement 90 81 +11.1%
Total Current Liabilities 24,500 20,174 +21.4%
Current Portion of Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Senior Notes · Nonrelated Party 5,135 4,068 +26.2%
Non-Current Liabilities
Long-Term Debt 81,147 74,197 +9.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,401 996 +40.7%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 1,498 1,497 +0.1%
Nonrelated Party 79,649 72,700 +9.6%
Related Party 1,498 1,497 +0.1%
Deferred Tax Liabilities 19,583 16,700 +17.3%
Operating Lease Liabilities 26,371 26,408 -0.1%
Finance Lease Liability Noncurrent 1,107 1,151 -3.8%
Other Non-Current Liabilities 3,794 4,000 -5.1%
Show Qualitative And Quantitative Information Transferors Continuing Involvement Transferred Financial Assets By Transfer Or Transferee breakouts
Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement 13 32 -59.4%
Liabilities Noncurrent 135,534 126,120 +7.5%
Long-Term Debt 86,282 78,265 +10.2%
Show Long-Term Debt Type breakouts
ABS Notes 2 — —
Other Liabilities
Sale Leaseback Transaction Tower Obligation 3,532 3,664 -3.6%
Stockholders' Equity
Additional Paid In Capital Common Stock 69,460 68,798 +1.0%
Treasury Stock Common Value -30,545 -20,584 -48.4%
Accumulated Other Comprehensive Income -848 -857 +1.1%
Show Derivative Risk breakouts
Interest Rate Contract -771 -960 +19.7%
Retained Earnings 21,136 14,384 +46.9%
Total Stockholders' Equity 59,203 61,741 -4.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -848 -857 +1.1%
Additional Paid In Capital 69,460 68,798 +1.0%
Retained Earnings 21,136 14,384 +46.9%
Treasury Stock Common -30,545 -20,584 -48.4%
Total Liabilities & Equity 219,237 208,035 +5.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 10,992 11,339 -3.1%
Show Business Segments breakouts
Wireless 10,992 11,339 -3.1%
Show Equity Components breakouts
Retained Earnings 10,992 11,339 -3.1%
Depreciation & Amortization 13,508 12,919 +4.6%
Stock-Based Compensation 829 649 +27.7%
Show Award Type breakouts
Restricted Stock Units and Performance Stock Units 829 649 +27.7%
Deferred Income Taxes And Tax Credits 2,864 3,120 -8.2%
Provision For Doubtful Accounts 1,370 1,192 +14.9%
Show Business Segments breakouts
Wireless 1,370 1,192 +14.9%
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale 58 62 -6.5%
Show Qualitative And Quantitative Information Transferors Continuing Involvement Transferred Financial Assets By Transfer Or Transferee breakouts
Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement 58 62 -6.5%
Asset Impairment Charges 278 — —
Show Business Segments breakouts
Wireless 278 — —
Change in Accounts Receivable -755 -3,088 +75.6%
Increase Decrease In Finance Receivables -877 -523 -67.7%
Change in Inventory -615 131 -569.5%
Increase Decreasein Operating Lease Rightof Use Asset 3,635 3,480 +4.5%
Increase Decrease In Other Operating Assets -1,488 -411 -262.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 1,542 -2,041 +175.6%
Increase Decrease In Operating Lease Liability -3,457 -3,879 +10.9%
Increase Decrease In Other Operating Liabilities -379 -678 +44.1%
Other Operating Activities Cash Flow Statement 445 21 +2019.0%
Net Cash from Operations 27,950 22,293 +25.4%
Deferred Income Taxes -2,864 -3,120 +8.2%
Change in Deferred Revenue 434 — —
Investing Activities
Capital Expenditures -9,955 -8,840 -12.6%
Payments To Acquire Intangible Assets -2,568 -3,471 +26.0%
Proceeds From Sale Of Productive Assets 2,168 99 +2089.9%
Payments To Acquire Businesses Net Of Cash Acquired -3,523 -373 -844.5%
Payments To Acquire Equity Method Investments -4,056 -18 -22433.3%
Other Investing Activities 327 -48 +781.2%
Net Cash from Investing -17,607 -9,072 -94.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt Net 12,010 8,587 +39.9%
Finance Lease Principal Payments -1,252 -1,367 +8.4%
Repayments Of Long Term Debt -6,199 -5,073 -22.2%
Share Repurchases -9,974 -11,228 +11.2%
Payments Of Dividends Common Stock -4,121 -3,300 -24.9%
Show Legal Entity breakouts
DT · 2025 Stockholder Return Program -2.1 — —
Show Share Repurchase Program breakouts
2023-2024 Stockholder Return Program -4.1 -3.3 -24.2%
2025 Stockholder Return Program -4.1 — —
Tax Withholding for Share Compensation -434 -269 -61.3%
Proceeds From Payments For Other Financing Activities -111 -165 +32.7%
Net Cash from Financing -10,081 -12,815 +21.3%
Supplemental
Income Taxes Paid 451 179 +152.0%
Interest Paid 3,882 3,683 +5.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 — —
Net Change in Cash 263 406 -35.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,976 5,713 +4.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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