FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TMUS
2026-06-30 · figures in $M

NET DEBT UP

Net debt moved from -$1.3B to $3.3B, and stands at 0.10× annualized EBITDA.

CASH -19.7%
2,825
TOTAL DEBT +173.3%
6,117
NET DEBT —
3,292
NET DEBT / ANN. EBITDA —
0.10× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
9,754 5,409 12,003 10,259 3,310 5,598 3,520 2,825 -19.7% -72.5%
Accounts receivable
10-Q
4,286 4,276 4,392 4,598 5,084 4,874 4,866 5,247 +7.8% +14.1%
Inventories
10-Q
1,789 1,607 1,937 1,690 2,370 2,405 2,327 2,191 -5.8% +29.6%
Other current assets
10-Q
2,154 1,853 3,835 4,874 5,212 5,372 5,403 5,764 +6.7% +18.3%
Total current assets
10-Q
22,531 18,404 27,441 26,772 21,703 24,461 22,118 21,769 -1.6% -18.7%
Current ratio
10-Q
1.08× 0.91× 1.16× 1.21× 0.89× 1.00× 1.09× 0.92× -15.0% -23.7%
Goodwill
10-Q
13,015 13,005 13,467 13,460 13,690 13,678 13,664 13,667 +0.0% +1.5%
Property, plant & equipment
10-Q
37,603 38,533 37,897 37,481 38,718 38,333 37,262 36,623 -1.7% -2.3%
Total assets
10-Q
210,742 208,035 214,633 212,643 217,180 219,237 214,667 213,553 -0.5% +0.4%
Return on assets (annualized)
10-Q
4.9% 5.5% 5.6% 5.7% 5.5% 5.0% 4.9% 4.9% +0.7% -13.9%
Accounts payable
10-Q
3,050 4,242 4,015 4,144 4,712 5,219 4,573 4,320 -5.5% +4.2%
Accrued liabilities
10-Q
953 720 615 592 688 726 863 863 +0.0% +45.8%
Short-term debt
10-Q
5,851 4,068 8,214 6,408 6,333 5,135 2,238 6,117 +173.3% -4.5%
Total current liabilities
10-Q
20,955 20,174 23,629 22,102 24,301 24,500 20,344 23,554 +15.8% +6.6%
Long-term debt
NOT DISCLOSED
— 74,197 — — — 81,147 — — — —
Total liabilities
146,492 146,294 153,528 151,536 156,703 160,034 158,788 157,288 -0.9% +3.8%
Net debt
-3,903 72,856 -3,789 -3,851 3,023 80,684 -1,282 3,292 — —
Stockholders' equity
10-Q
64,250 61,741 61,105 61,107 60,477 59,203 55,879 56,265 +0.7% -7.9%
Net debt / TTM EBITDA
10-Q
-0.13× 2.36× -0.12× -0.12× 0.09× 2.54× -0.04× 0.10× — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-1,282 TOTAL DEBT+3,879 CASH & EQUIVALENTS+695 TO3,292
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗