T-Mobile US (NASDAQ: TMUS) financial statements
The consolidated income statement, balance sheet and cash flow statement of T-Mobile US for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $219,237m in total assets and $59,203m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88,309m | $81,400m | $78,558m | $79,571m | $80,118m | $68,397m | $44,998m | $43,310m | $40,604m | $37,490m |
| Cost of sales | — | — | — | — | — | — | — | — | $11,608m | $10,819m |
| Gross profit | — | — | — | — | — | — | — | — | $28,996m | $26,671m |
| Operating profit | $18,279m | $18,010m | $14,266m | $6,543m | $6,892m | $6,636m | $5,722m | $5,309m | $4,888m | $4,050m |
| Finance costs | — | — | — | — | $3,189m | $2,483m | $727.0m | $835.0m | $1,111m | $1,418m |
| Profit before tax | $14,281m | $14,712m | $10,999m | $3,146m | $3,351m | $3,530m | $4,603m | $3,917m | $3,161m | $2,327m |
| Income tax | $3,289m | $3,373m | $2,682m | $556.0m | $327.0m | $786.0m | $1,135m | $1,029m | $1,375m | $867.0m |
| Net profit | $10,992m | $11,339m | $8,317m | $2,590m | $3,024m | $3,064m | $3,468m | $2,888m | $4,536m | $1,460m |
| Earnings per share | $9.75 | $9.70 | $7.02 | $2.07 | $2.42 | $2.68 | $4.06 | $3.40 | $5.39 | $1.71 |
| Diluted earnings per share | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 |
| Depreciation and amortisation | $13,508m | $12,919m | $12,818m | $13,651m | $16,383m | $14,151m | $6,616m | $6,486m | $5,984m | $6,243m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $219,237m | $208,035m | $207,682m | $211,338m | $206,563m | $200,162m | $86,921m | $72,468m | $70,563m | $65,891m |
| Current assets | $24,461m | $18,404m | $19,015m | $19,067m | $20,891m | $23,885m | $9,305m | $8,281m | $8,915m | $14,217m |
| Inventories | $2,405m | $1,607m | $1,678m | $1,884m | $2,567m | $2,527m | $964.0m | $1,084m | $1,566m | $1,111m |
| Property, plant and equipment | $38,333m | $38,533m | $40,432m | $42,086m | $39,803m | $41,175m | $21,984m | $23,359m | $22,196m | $20,943m |
| Goodwill | $13,678m | $13,005m | $12,234m | $12,234m | $12,188m | $11,117m | $1,930m | $1,901m | $1,683m | $1,683m |
| Cash | $5,598m | $5,409m | $5,135m | $4,507m | $6,631m | $10,385m | $1,528m | $1,203m | $1,219m | $5,500m |
| Current liabilities | $24,500m | $20,174m | $20,928m | $24,742m | $23,499m | $21,703m | $12,506m | $10,267m | $11,515m | $9,022m |
| Equity | $59,203m | $61,741m | $64,715m | $69,656m | $69,102m | $65,344m | $28,789m | $24,718m | $22,559m | $18,236m |
| Equity including minorities | $59,203m | $61,741m | $64,715m | $69,656m | $69,102m | $65,344m | $28,789m | $24,718m | $22,559m | $18,236m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27,950m | $22,293m | $18,559m | $16,781m | $13,917m | $8,640m | $6,824m | $3,899m | $3,831m | $2,779m |
| Investing cash flow | −$17,607m | −$9,072m | −$5,829m | −$12,359m | −$19,386m | −$12,715m | −$4,125m | −$579.0m | −$6,745m | −$2,324m |
| Financing cash flow | −$10,081m | −$12,815m | −$12,097m | −$6,451m | $1,709m | $13,010m | −$2,374m | −$3,336m | −$1,367m | $463.0m |
| Capital expenditure | −$9,955m | −$8,840m | −$9,801m | −$13,970m | −$12,326m | −$11,034m | −$6,391m | −$5,541m | −$5,237m | −$4,702m |
| Dividends paid | −$4,121m | −$3,300m | −$747.0m | $0.0m | $0.0m | — | $0.0m | $0.0m | −$55.0m | −$55.0m |
Where each figure comes from
From the annual report (Form 10-K) that T-Mobile US files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the T-Mobile US page.
Dividend per share of T-Mobile US by fiscal year, with the filing behind every figure: T-Mobile US dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.