FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TMUS
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 11% to $80.7B — the highest of its last 8 readings, and stands at 2.54× annualized EBITDA.

CASH +3.5%
5,598
TOTAL DEBT +10.2%
86,282
NET DEBT +10.7%
80,684
NET DEBT / ANN. EBITDA +7.8%
2.54× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,203 1,528 10,385 6,631 4,507 5,135 5,409 5,598 +3.5%
Accounts receivable
RESTATED · WAS 4,167 10-Q
1,769 1,888 4,254 4,194 4,445 4,692 4,276 4,874 +14.0%
Inventories
10-Q
1,084 964 2,527 2,567 1,884 1,678 1,607 2,405 +49.7%
Other current assets
RESTATED · WAS 2,305 10-Q
1,676 1,972 2,496 2,005 2,435 2,352 1,853 5,372 +189.9%
Total current assets
10-Q
8,281 9,305 23,885 20,891 19,067 19,015 18,404 24,461 +32.9%
Current ratio
10-Q
0.81× 0.74× 1.10× 0.89× 0.77× 0.91× 0.91× 1.00× +9.4%
Goodwill
10-Q
1,901 1,930 11,117 12,188 12,234 12,234 13,005 13,678 +5.2%
Property, plant & equipment
10-Q
23,359 21,984 41,175 39,803 42,086 40,432 38,533 38,333 -0.5%
Total assets
10-Q
72,468 86,921 200,162 206,563 211,338 207,682 208,035 219,237 +5.4%
Return on assets (annualized)
10-Q
4.0% 4.0% 1.5% 1.5% 1.2% 4.0% 5.5% 5.0% -8.0%
Accounts payable
10-Q
5,487 4,322 5,564 6,499 7,213 5,573 4,242 5,219 +23.0%
Accrued liabilities
RESTATED · WAS 658 10-Q
135 179 407 427 688 1,136 720 726 +0.8%
Short-term debt
10-Q
841 25 4,579 3,378 5,164 3,619 4,068 5,135 +26.2%
Total current liabilities
10-Q
10,267 12,506 21,703 23,499 24,742 20,928 20,174 24,500 +21.4%
Long-term debt
RESTATED · WAS 65,301 10-K
12,124 10,958 61,830 67,076 66,796 71,399 74,197 81,147 +9.4%
Total liabilities
47,750 58,132 134,818 137,461 141,682 142,967 146,294 160,034 +9.4%
Net debt
11,762 23,441 60,740 67,562 67,453 69,883 72,856 80,684 +10.7%
Stockholders' equity
10-Q
24,718 28,789 65,344 69,102 69,656 64,715 61,741 59,203 -4.1%
Net debt / TTM EBITDA
10-Q
1.00× 1.90× 2.92× 2.90× 3.34× 2.58× 2.36× 2.54× +7.8%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM72,856 TOTAL DEBT+8,017 CASH & EQUIVALENTS-189 TO80,684
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗