Current Assets (Quarterly)

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 $21.77B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$22.79B
Net Income	$3.24B
Cost of Goods Sold	$8.03B
Gross Profit	$14.76B
Operating Expenses	$17.30B
Operating Income	$5.49B
Non-Operating Income/Expense	$-1.16B
Pre-Tax Income	$4.33B
Normalized Pre-Tax Income	$4.33B
Income after Taxes	$3.24B
Income from Continuous Operations	$3.24B
Consolidated Net Income/Loss	$3.24B
Normalized Income after Taxes	$3.24B
EBIT	$5.49B
EBITDA	$8.92B
Weighted-Average Shares Outstanding (Basic)	1.08B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$2.99
Earnings per Share (EPS) (Diluted)	$2.99
Balance Sheet Financials
Current Assets	$21.77B
Property, Plant, and Equipment	$36.62B
Long-Term Assets	$191.78B
Total Assets	$213.55B
Current Liabilities	$23.55B
Long-Term Debt	$83.09B
Long-Term Liabilities	$133.73B
Total Liabilities	$157.29B
Common Equity	$56.27B
Tangible Shareholders Equity	$39.30B
Shareholders Equity	$56.27B
Common Shares Outstanding	1.07B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.72B
Cash Flow from Investing Activities	$-5.90B
Cash Flow from Financial Activities	$-11.62B
Beginning Cash	$5.98B
End Cash	$3.17B
Increase/Decrease in Cash	$-2.80B
Stock-Based Compensation	$423.00M
Common Stock Dividends Paid	$-2.22B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.61
Gross Margin	64.75%
Operating Margin	24.09%
EBIT Margin	24.09%
EBITDA Margin	--
Pre-Tax Profit Margin	18.99%
Profit Margin	14.21%
Free Cash Flow	$9.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	3.67
Receiveable Turnover	2.29
Days Sales in Receivables	39.34
Return on Equity	5.76%
Return on Tangible Equity	8.24%
Return on Assets	1.52%
Return on Investments	2.32%
Book Value Per Share	$52.35
Free Cash Flow per Share	$8.78
Operating Cash Flow per Share	$13.60

Data from Zacks Investment Research, Inc.