Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

T-Mobile US, Inc. (TMUS) had Current Assets of $24.46B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$88.31B
Net Income	$10.99B
Cost of Goods Sold	$32.77B
Gross Profit	$55.53B
Operating Expenses	$70.03B
Operating Income	$18.28B
Non-Operating Income/Expense	$-4.00B
Pre-Tax Income	$14.28B
Normalized Pre-Tax Income	$14.28B
Income after Taxes	$10.99B
Income from Continuous Operations	$10.99B
Consolidated Net Income/Loss	$10.99B
Normalized Income after Taxes	$10.99B
EBIT	$18.28B
EBITDA	$31.79B
Weighted-Average Shares Outstanding (Basic)	1.13B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$9.75
Earnings per Share (EPS) (Diluted)	$9.72
Balance Sheet Financials
Current Assets	$24.46B
Property, Plant, and Equipment	$38.33B
Long-Term Assets	$194.78B
Total Assets	$219.24B
Current Liabilities	$24.50B
Long-Term Debt	$85.79B
Long-Term Liabilities	$135.53B
Total Liabilities	$160.03B
Common Equity	$59.20B
Tangible Shareholders Equity	$41.68B
Shareholders Equity	$59.20B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.95B
Cash Flow from Investing Activities	$-17.61B
Cash Flow from Financial Activities	$-10.08B
Beginning Cash	$5.71B
End Cash	$5.98B
Increase/Decrease in Cash	$263.00M
Stock-Based Compensation	$829.00M
Common Stock Dividends Paid	$-4.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.56
Gross Margin	62.89%
Operating Margin	20.70%
EBIT Margin	20.70%
EBITDA Margin	36.00%
Pre-Tax Profit Margin	16.17%
Profit Margin	12.45%
Free Cash Flow	$20.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	13.63
Receiveable Turnover	8.95
Days Sales in Receivables	40.80
Return on Equity	18.57%
Return on Tangible Equity	26.37%
Return on Assets	5.01%
Return on Investments	7.58%
Book Value Per Share	$53.48
Free Cash Flow per Share	$17.83
Operating Cash Flow per Share	$24.71

Data from Zacks Investment Research, Inc.