FN2 Earnings Intelligence
T-Mobile US, Inc. balance sheet
T-Mobile US, Inc. (TMUS) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,631 | $4,507 | $5,135 | $5,409 | $5,598 |
| + Debt | $70,454 | $70,465 | $75,018 | $78,265 | $86,282 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $80,118 | $79,571 | $78,558 | $81,400 | $88,309 |
| % Growth | 17.1% | -0.7% | -1.3% | 3.6% | 8.5% |
| Gross Profit | $57,447 | $58,031 | $60,025 | $62,518 | $67,032 |
| % Margin | 71.7% | 72.9% | 76.4% | 76.8% | 75.9% |
| EBITDA | $23,275 | $20,194 | $27,084 | $30,929 | $31,787 |
| % Margin | 29.1% | 25.4% | 34.5% | 38.0% | 36.0% |
| Net Income | $3,024 | $2,590 | $8,317 | $11,339 | $10,992 |
| % Margin | 3.8% | 3.3% | 10.6% | 13.9% | 12.4% |
| Diluted EPS | $2.41 | $2.06 | $6.93 | $9.66 | $9.72 |
| % Growth | -9.1% | -14.5% | 236.4% | 39.4% | 0.6% |
| Operating Cash Flow | $13,917 | $16,781 | $18,559 | $22,293 | $27,950 |
| CapEx | $12,326 | $13,970 | $9,801 | $8,840 | $9,955 |
| Free Cash Flow | $1,591 | $2,811 | $8,758 | $13,453 | $17,995 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $80,118 | $79,571 | $78,558 | $81,400 | $88,309 |
| Gross Profit | $57,447 | $58,031 | $60,025 | $62,518 | $67,032 |
| EBITDA | $23,275 | $20,194 | $27,084 | $30,929 | $31,787 |
| Net Income | $3,024 | $2,590 | $8,317 | $11,339 | $10,992 |
| Diluted EPS | $2.41 | $2.06 | $6.93 | $9.66 | $9.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,631 | $4,507 | $5,135 | $5,409 | $5,598 |
| Short-term Debt | $3,378 | $5,164 | $3,619 | $4,068 | $5,135 |
| Long-term Debt | $67,076 | $65,301 | $71,399 | $74,197 | $81,147 |
| Total Debt | $70,454 | $70,465 | $75,018 | $78,265 | $86,282 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13,917 | $16,781 | $18,559 | $22,293 | $27,950 |
| Capital Expenditure | $12,326 | $13,970 | $9,801 | $8,840 | $9,955 |
| Free Cash Flow | $1,591 | $2,811 | $8,758 | $13,453 | $17,995 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.1% | -0.7% | -1.3% | 3.6% | 8.5% |
| Gross Margin | 71.7% | 72.9% | 76.4% | 76.8% | 75.9% |
| EBITDA Margin | 29.1% | 25.4% | 34.5% | 38.0% | 36.0% |
| Net Margin | 3.8% | 3.3% | 10.6% | 13.9% | 12.4% |
| FCF Margin | 2.0% | 3.5% | 11.1% | 16.5% | 20.4% |
| Diluted EPS Growth | -9.1% | -14.5% | 236.4% | 39.4% | 0.6% |