TMUS Historical Balance Sheet

TMUS Stock

USD 163.80 0.20 0.12%

Trend analysis of T Mobile balance sheet accounts such as Cash of 3 B, Non Current Assets Total of 198.1 B, Other Assets of 8.1 B or Cash And Short Term Investments of 3.3 B provides information on T Mobile's total assets, liabilities, and equity, which is the actual value of T Mobile to its prevalent stockholders. By breaking down trends over time using T Mobile balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining T Mobile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether T Mobile is a good buy for the upcoming year.

T Mobile Inventory

965.96 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

About TMUS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of T Mobile at a specified time, usually calculated after every quarter, six months, or one year. T Mobile Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of T Mobile and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TMUS currently owns. An asset can also be divided into two categories, current and non-current.

T Mobile Balance Sheet Chart

T Mobile Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how T Mobile uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, T Mobile's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 150.1 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (15 B).

Total Assets Total Stockholder Equity Property Plant And Equipment Net Non Current Assets Total Additional Paid In Capital

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Total Assets

Total assets refers to the total amount of T Mobile assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in T Mobile books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on T Mobile Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x T Mobile Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of T Mobile shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company’s shares, representing the additional capital contributed by shareholders.

Most accounts from T Mobile's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into T Mobile current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.At this time, T Mobile's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 150.1 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (15 B).

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	69.1B	69.7B	64.7B	68.0B
Total Assets	206.6B	211.3B	207.7B	218.1B

Total Stockholder Equity Total Assets

T Mobile balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets
Total Assets		1.0	1.0	0.98	0.54	1.0	-0.93	0.95	0.47	0.91	0.92	1.0	0.92	0.89	0.98	1.0	0.69	0.98	0.43	0.97	0.8	0.7	0.97	0.66	0.66	1.0
Total Stockholder Equity	1.0		1.0	0.98	0.53	1.0	-0.93	0.95	0.45	0.89	0.92	0.99	0.9	0.87	0.98	0.99	0.67	0.98	0.44	0.96	0.8	0.7	0.98	0.65	0.66	1.0
Property Plant And Equipment Net	1.0	1.0		0.98	0.53	1.0	-0.92	0.95	0.46	0.89	0.91	1.0	0.91	0.87	0.98	0.99	0.68	0.98	0.45	0.95	0.79	0.7	0.98	0.65	0.65	0.99
Net Debt	0.98	0.98	0.98		0.52	0.98	-0.96	0.94	0.45	0.82	0.84	0.98	0.94	0.84	1.0	0.99	0.69	0.93	0.55	0.92	0.71	0.57	0.98	0.54	0.53	0.98
Cash	0.54	0.53	0.53	0.52		0.51	-0.47	0.29	0.96	0.54	0.66	0.55	0.36	0.8	0.55	0.55	0.08	0.53	-0.17	0.54	0.69	0.52	0.5	0.62	0.6	0.49
Non Current Assets Total	1.0	1.0	1.0	0.98	0.51		-0.93	0.96	0.44	0.89	0.91	1.0	0.92	0.87	0.98	1.0	0.7	0.98	0.46	0.96	0.78	0.69	0.97	0.64	0.64	1.0
Non Currrent Assets Other	-0.93	-0.93	-0.92	-0.96	-0.47	-0.93		-0.9	-0.39	-0.74	-0.77	-0.93	-0.87	-0.76	-0.95	-0.93	-0.71	-0.87	-0.58	-0.85	-0.68	-0.48	-0.93	-0.52	-0.44	-0.94
Other Assets	0.95	0.95	0.95	0.94	0.29	0.96	-0.9		0.21	0.84	0.81	0.95	0.95	0.73	0.93	0.95	0.76	0.92	0.56	0.91	0.65	0.61	0.93	0.56	0.52	0.97
Cash And Short Term Investments	0.47	0.45	0.46	0.45	0.96	0.44	-0.39	0.21		0.5	0.61	0.48	0.3	0.77	0.48	0.48	0.02	0.47	-0.24	0.49	0.65	0.5	0.42	0.6	0.6	0.42
Common Stock Shares Outstanding	0.91	0.89	0.89	0.82	0.54	0.89	-0.74	0.84	0.5		0.98	0.91	0.79	0.92	0.82	0.9	0.67	0.95	0.04	0.97	0.84	0.88	0.79	0.82	0.83	0.9
Other Stockholder Equity	0.92	0.92	0.91	0.84	0.66	0.91	-0.77	0.81	0.61	0.98		0.92	0.75	0.95	0.85	0.91	0.58	0.96	0.05	0.96	0.9	0.86	0.84	0.81	0.86	0.91
Total Liab	1.0	0.99	1.0	0.98	0.55	1.0	-0.93	0.95	0.48	0.91	0.92		0.93	0.9	0.98	1.0	0.7	0.98	0.42	0.97	0.79	0.7	0.96	0.66	0.65	1.0
Property Plant And Equipment Gross	0.92	0.9	0.91	0.94	0.36	0.92	-0.87	0.95	0.3	0.79	0.75	0.93		0.76	0.93	0.93	0.77	0.86	0.57	0.88	0.55	0.52	0.87	0.47	0.4	0.93
Total Current Assets	0.89	0.87	0.87	0.84	0.8	0.87	-0.76	0.73	0.77	0.92	0.95	0.9	0.76		0.86	0.89	0.54	0.9	0.03	0.92	0.85	0.78	0.79	0.78	0.78	0.86
Short Long Term Debt Total	0.98	0.98	0.98	1.0	0.55	0.98	-0.95	0.93	0.48	0.82	0.85	0.98	0.93	0.86		0.99	0.68	0.93	0.53	0.92	0.72	0.58	0.98	0.55	0.54	0.98
Non Current Liabilities Total	1.0	0.99	0.99	0.99	0.55	1.0	-0.93	0.95	0.48	0.9	0.91	1.0	0.93	0.89	0.99		0.7	0.97	0.44	0.97	0.77	0.68	0.96	0.64	0.63	1.0
Other Current Liab	0.69	0.67	0.68	0.69	0.08	0.7	-0.71	0.76	0.02	0.67	0.58	0.7	0.77	0.54	0.68	0.7		0.68	0.36	0.74	0.33	0.47	0.61	0.35	0.17	0.71
Total Current Liabilities	0.98	0.98	0.98	0.93	0.53	0.98	-0.87	0.92	0.47	0.95	0.96	0.98	0.86	0.9	0.93	0.97	0.68		0.3	0.98	0.86	0.8	0.93	0.74	0.76	0.98
Retained Earnings	0.43	0.44	0.45	0.55	-0.17	0.46	-0.58	0.56	-0.24	0.04	0.05	0.42	0.57	0.03	0.53	0.44	0.36	0.3		0.23	0.0	-0.19	0.56	-0.2	-0.25	0.45
Net Receivables	0.97	0.96	0.95	0.92	0.54	0.96	-0.85	0.91	0.49	0.97	0.96	0.97	0.88	0.92	0.92	0.97	0.74	0.98	0.23		0.8	0.79	0.89	0.7	0.72	0.96
Inventory	0.8	0.8	0.79	0.71	0.69	0.78	-0.68	0.65	0.65	0.84	0.9	0.79	0.55	0.85	0.72	0.77	0.33	0.86	0.0	0.8		0.84	0.76	0.86	0.9	0.78
Other Current Assets	0.7	0.7	0.7	0.57	0.52	0.69	-0.48	0.61	0.5	0.88	0.86	0.7	0.52	0.78	0.58	0.68	0.47	0.8	-0.19	0.79	0.84		0.59	0.87	0.87	0.68
Short Term Debt	0.97	0.98	0.98	0.98	0.5	0.97	-0.93	0.93	0.42	0.79	0.84	0.96	0.87	0.79	0.98	0.96	0.61	0.93	0.56	0.89	0.76	0.59		0.54	0.58	0.97
Current Deferred Revenue	0.66	0.65	0.65	0.54	0.62	0.64	-0.52	0.56	0.6	0.82	0.81	0.66	0.47	0.78	0.55	0.64	0.35	0.74	-0.2	0.7	0.86	0.87	0.54		0.84	0.64
Accounts Payable	0.66	0.66	0.65	0.53	0.6	0.64	-0.44	0.52	0.6	0.83	0.86	0.65	0.4	0.78	0.54	0.63	0.17	0.76	-0.25	0.72	0.9	0.87	0.58	0.84		0.64
Intangible Assets	1.0	1.0	0.99	0.98	0.49	1.0	-0.94	0.97	0.42	0.9	0.91	1.0	0.93	0.86	0.98	1.0	0.71	0.98	0.45	0.96	0.78	0.68	0.97	0.64	0.64

Click cells to compare fundamentals

T Mobile Account Relationship Matchups

T Mobile balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Total Stockholder Equity	28.8B	65.3B	69.1B	69.7B	64.7B	68.0B
Property Plant And Equipment Net	35.6B	72.2B	70.1B	74.1B	70.8B	74.4B
Net Debt	24.6B	93.8B	99.4B	103.4B	108.0B	113.3B
Cash	1.5B	10.4B	6.6B	4.5B	5.1B	3.0B
Non Current Assets Total	77.6B	176.3B	185.7B	192.3B	188.7B	198.1B
Non Currrent Assets Other	3.5B	(13.4B)	(13.0B)	(17.2B)	(15.8B)	(15.0B)
Other Assets	3.5B	4.8B	6.1B	6.7B	7.7B	8.1B
Cash And Short Term Investments	1.5B	10.4B	6.6B	4.5B	5.1B	3.3B
Common Stock Shares Outstanding	865.0M	1.2B	1.3B	1.3B	1.2B	1.3B
Liabilities And Stockholders Equity	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Other Stockholder Equity	38.5B	72.8B	73.3B	70.9B	58.3B	61.2B
Total Liab	58.1B	134.8B	137.5B	141.7B	143.0B	150.1B
Property Plant And Equipment Gross	35.6B	72.2B	70.1B	74.1B	129.3B	135.8B
Total Current Assets	9.3B	23.9B	20.9B	19.1B	19.0B	20.0B
Short Long Term Debt Total	26.1B	104.2B	106.0B	107.9B	113.1B	118.7B
Non Current Liabilities Total	45.6B	113.1B	114.0B	116.9B	122.0B	128.1B
Other Current Liab	1.9B	967M	1.1B	6.9B	6.1B	6.4B
Total Current Liabilities	12.5B	21.7B	23.5B	24.7B	20.9B	22.0B
Retained Earnings	(8.8B)	(5.8B)	(2.8B)	(223M)	7.3B	7.7B
Net Receivables	4.5B	7.9B	8.9B	9.6B	9.1B	9.6B
Inventory	964M	2.5B	2.6B	1.9B	1.7B	966.0M
Other Current Assets	2.3B	2.5B	2.0B	2.4B	2.4B	1.2B
Accumulated Other Comprehensive Income	(868M)	(1.6B)	(1.4B)	(1.0B)	(964M)	(915.8M)
Short Term Debt	3.3B	9.5B	10.2B	9.8B	8.4B	8.9B
Current Deferred Revenue	631M	1.0B	856M	780M	825M	550.3M
Accounts Payable	6.7B	10.2B	11.4B	7.2B	5.6B	4.7B
Intangible Assets	36.6B	88.1B	97.3B	99.3B	99.3B	104.3B
Other Liab	6.6B	15.4B	15.3B	15.0B	17.2B	18.1B
Net Tangible Assets	(9.6B)	(33.9B)	(40.4B)	(41.9B)	(37.7B)	(35.8B)
Long Term Debt	11.0B	61.8B	68.6B	66.8B	71.4B	75.0B
Good Will	1.9B	11.1B	12.2B	12.2B	14.1B	14.8B
Retained Earnings Total Equity	(8.8B)	(5.8B)	(2.8B)	(223M)	(200.7M)	(210.7M)
Deferred Long Term Liab	5.6B	10.0B	10.2B	10.9B	12.5B	13.1B
Long Term Investments	1.6B	2.0B	2.8B	2.5B	2.9B	3.1B
Short Long Term Debt	25M	4.6B	5.6B	5.2B	3.6B	3.6B
Treasury Stock	(6M)	(8M)	(11M)	(13M)	(11.7M)	(11.1M)

Pair Trading with T Mobile

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T Mobile will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to T Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T Mobile to buy it.

The correlation of T Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T Mobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for T Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether T Mobile is a strong investment it is important to analyze T Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports:

How To Invest In TMUS

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Is TMUS Stock a good investment?

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What is T Mobile's Net Worth?

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For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for TMUS Stock analysis

When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.

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Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.266

Dividend Share

1.95

Earnings Share

7.35

Revenue Per Share

66.738

Quarterly Revenue Growth

(0)

The market value of T Mobile is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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TMUS Historical Balance Sheet

T Mobile Inventory

965.96 Million

About TMUS Balance Sheet Analysis

T Mobile Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Non Current Assets Total

Additional Paid In Capital

T Mobile balance sheet Correlations

T Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T Mobile balance sheet Accounts

Pair Trading with T Mobile

Complementary Tools for TMUS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets

Non Currrent Assets Other	- 0.96	Net Debt
Short Long Term Debt Total	- 0.95	Non Currrent Assets Other
Intangible Assets	- 0.94	Non Currrent Assets Other
Short Term Debt	- 0.93	Non Currrent Assets Other
Non Current Liabilities Total	- 0.93	Non Currrent Assets Other
Total Liab	- 0.93	Non Currrent Assets Other