T-Mobile US, Inc.

TMUS 10-K · Q4 2025
API behind this page

TMUS Q4 2025 request

Playground key active
Request URL /api/financials?ticker=TMUS&year=2025&quarter=4
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 24,334 21,872 +11.3%
Show Product Lines breakouts
Equipment revenues 5,364 4,699 +14.2%
Postpaid other revenues 2,432 1,795 +35.5%
Postpaid phone revenues 12,946 11,707 +10.6%
Postpaid revenues 15,378 13,502 +13.9%
Prepaid revenues 2,586 2,688 -3.8%
Product And Service Other 268 245 +9.4%
Service 18,702 16,928 +10.5%
Wholesale and other service revenues 738 738 0.0%
Show Business Segments breakouts
Wireless 24,334 21,872 +11.3%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Equipment revenues 6,967 6,088 +14.4%
Equipment revenues · Wireless 6,967 6,088 +14.4%
Service 3,305 2,697 +22.5%
Total Costs & Expenses 20,598 17,286 +19.2%
Selling, General & Administrative 6,570 5,352 +22.8%
Operating Income 3,736 4,586 -18.5%
Non-Operating Income (Expense) -1,101 -747 -47.4%
Other Non-Operating Income (Expense) -89 94 -194.7%
Show Business Segments breakouts
Wireless -89 94 -194.7%
Income Before Taxes 2,635 3,839 -31.4%
Income Tax Expense (Benefit) -532 -858 +38.0%
Show Business Segments breakouts
Wireless -532 -858 +38.0%
Comprehensive Income 2,136 3,013 -29.1%
EPS (Basic) 1.91 2.58 -26.0%
EPS (Diluted) 1.9 2.56 -25.8%
Wtd Avg Shares (Basic) -5,759,019 -4,873,963 -18.2%
Wtd Avg Shares (Diluted) -5,844,270 -4,423,247 -32.1%
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Wireless 3,756 3,149 +19.3%
Provision For Loan Lease And Other Losses 445 356 +25.0%
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts
Accounts Receivable Allowance 216 183 +18.0%
EIP Receivables Allowance 229 173 +32.4%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Wireless 2,532 1,854 +36.6%
Other Expenses (Q) — — —
Show Business Segments breakouts
Wireless 4,420 3,644 +21.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 2,103 2,981 -29.5%
Show Business Segments breakouts
Wireless 2,103 2,981 -29.5%
Show Equity Components breakouts
Retained Earnings 2,103 2,981 -29.5%
Depreciation & Amortization 3,756 3,149 +19.3%
Stock-Based Compensation 216 175 +23.4%
Deferred Income Taxes And Tax Credits 359 841 -57.3%
Provision For Doubtful Accounts 445 356 +25.0%
Show Business Segments breakouts
Wireless 445 356 +25.0%
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale 0 -7 +100.0%
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 0 -7 +100.0%
Change in Accounts Receivable 42 -652 +106.4%
Increase Decrease In Finance Receivables -1,010 -883 -14.4%
Change in Inventory -24 188 -112.8%
Increase Decreasein Operating Lease Rightof Use Asset 968 875 +10.6%
Increase Decrease In Other Operating Assets -505 -136 -271.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 813 -180 +551.7%
Increase Decrease In Operating Lease Liability -737 -909 +18.9%
Increase Decrease In Other Operating Liabilities 30 -21 +242.9%
Other Operating Activities Cash Flow Statement 198 -228 +186.8%
Net Cash from Operations 6,654 5,549 +19.9%
Investing Activities
Capital Expenditures -2,469 -2,212 -11.6%
Payments To Acquire Intangible Assets -63 -835 +92.5%
Proceeds From Sale Of Productive Assets 77 61 +26.2%
Payments To Acquire Businesses Net Of Cash Acquired 0 17 -100.0%
Other Investing Activities -44 -60 +26.7%
Net Cash from Investing -2,500 -2,300 -8.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt Net 3,744 498 +651.8%
Finance Lease Principal Payments -288 -342 +15.8%
Repayments Of Long Term Debt -1,635 -1,904 +14.1%
Share Repurchases -2,446 -4,687 +47.8%
Payments Of Dividends Common Stock -1,135 -1,014 -11.9%
Tax Withholding for Share Compensation -40 -25 -60.0%
Proceeds From Payments For Other Financing Activities -31 -48 +35.4%
Net Cash from Financing -1,831 -7,522 +75.7%
Supplemental
Income Taxes Paid 24 15 +60.0%
Interest Paid 959 905 +6.0%
Other Cash Flow
Net Change in Cash 2,311 -4,273 +154.1%
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.

This table is rendered from the same JSON returned by /api/financials.

Get API Key