Stock Analysis on Net
Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

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Common-Size Balance Sheet: Assets
Quarterly Data

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T-Mobile US Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses
Equipment installment plan receivables, net of allowance for credit losses and imputed discount
Inventory
Prepaid expenses
Assets held for sale
Other current assets
Current assets
Property and equipment, net
Financing lease right-of-use assets
Property and equipment, net, including financing lease right-of-use assets
Operating lease right-of-use assets
Goodwill
Spectrum licenses
Other intangible assets, net
Intangible assets, net
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount
Other assets
Long-term assets
Total assets

Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Cash and cash equivalents
The proportion of cash and cash equivalents as a percentage of total assets showed considerable fluctuation, ranging from a low of around 1.27% to a high exceeding 5% at certain periods. This volatility suggests varying liquidity management strategies over time, with peaks potentially indicating periods of cash accumulation or preparation for investments or debt repayments.
Accounts receivable, net of allowance for credit losses
This item remained relatively stable as a share of total assets, generally hovering between approximately 1.7% and 2.3%. The consistency indicates steady credit sales and collection practices without significant deterioration or improvement in receivables quality.
Equipment installment plan receivables, net
The percentage allocated to equipment installment plan receivables displayed a mild declining trend from early periods toward more recent quarters, with values typically between 1.6% and 2.4%. This suggests a slight reduction in financing arrangements tied to equipment sales or a modification in sales strategy over time.
Inventory
Inventory as a portion of total assets experienced moderate variations, fluctuating between 0.6% and just over 1.4%. Notably, there was a slight overall declining trend into recent periods, which may reflect improved inventory management, changes in product mix, or sales patterns.
Prepaid expenses
Prepaid expenses showed a gradual increase over the periods analyzed, moving from early values around 0.3% to peaks above 0.5%. This rise could indicate higher upfront payments for service contracts or other operating costs, possibly as a strategic decision to manage cash flows or secure pricing advantages.
Other current assets
There was a general decline in other current assets as a percentage of total assets in earlier periods, with some recovery and variability noted more recently. The range moved roughly from 0.8% to 3.3%, indicating changes in miscellaneous current asset components, possibly reflecting shifts in operational or financial activities.
Current assets
The overall proportion of current assets fluctuated, often between 8% and 13%, showing periodic decreases and increases but no clear long-term trend. This pattern suggests balancing acts between liquidity needs and asset investment strategies.
Property and equipment, net
This asset category showed a consistent declining trend in its share of total assets, decreasing from over 25% in early periods to roughly 17–18% in later quarters. This reduction may indicate divestitures, depreciation effects, or shifts toward other asset classes.
Financing lease right-of-use assets
The financing lease right-of-use assets as a percentage of total assets remained relatively stable, typically around 1.3% to 1.7%, with minor fluctuations. This stability points to a consistent approach in lease financing commitments over the periods reviewed.
Property and equipment including financing lease right-of-use assets
This aggregated measure mirrored the decreasing trend of property and equipment alone but showed slightly higher percentages due to lease assets inclusion, declining from above 28% to near 19% over the analyzed timeframe.
Operating lease right-of-use assets
The share of operating lease right-of-use assets experienced some volatility but generally decreased from about 14% to near 12%, implying potential changes in leasing practices or renegotiations of lease agreements.
Goodwill
Goodwill as a percentage of total assets increased moderately over the periods, from roughly 2% to over 6%, indicating acquisitions or revaluations contributing to intangible asset growth.
Spectrum licenses
Spectrum licenses consistently represented a large portion of total assets, hovering in the 40% to nearly 50% range. An upward trend was observed, especially in later periods, suggesting increased investment or valuation in spectrum assets critical for operating performance.
Other intangible assets, net
There was a clear declining pattern in other intangible assets relative to total assets, with values decreasing from over 3% to near 1%, which may reflect amortization or impairments of these assets over time.
Intangible assets, net
The overall intangible assets, net of accumulated amortization, remained stable around 44% to 49% of total assets, reflecting substantial weighted importance of intangible assets, including spectrum and goodwill.
Equipment installment plan receivables due after one year, net
Long-term equipment installment plan receivables showed a slight downward trend over the periods, ranging between 0.7% and 1.3%, signaling cautious management of extended receivables or changes in credit terms for longer-term sales.
Other assets
Other assets varied notably, with some peaks and troughs, ranging roughly between 1.2% and nearly 6%. Spikes seen in certain periods could indicate one-off transactions or reclassifications impacting this category.
Long-term assets
Long-term assets consistently formed a dominant share of total assets, mostly around 87% to 91%, reaffirming the capital-intensive nature of the asset base and the strategic focus on long-term holdings.
Total assets
Maintained at 100% throughout, serving as the reference for all proportional analyses.