TMUS Balance Sheet Analysis

TMUS Stock

USD 160.09 0.30 0.19%

Most accounts from T Mobile's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into T Mobile current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out T Mobile Valuation and T Mobile Correlation analysis.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

At this time, T Mobile's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 150.1 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (15 B).

Net Receivables Accounts Payable

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.At this time, T Mobile's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 150.1 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (15 B).

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	69.1B	69.7B	64.7B	68.0B
Total Assets	206.6B	211.3B	207.7B	218.1B

Total Stockholder Equity Total Assets

T Mobile balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets
Total Assets		1.0	1.0	0.98	0.54	1.0	-0.91	0.95	0.47	0.91	0.92	1.0	0.92	0.89	0.98	1.0	0.69	0.98	0.43	0.97	0.8	0.7	0.97	0.66	0.66	1.0
Total Stockholder Equity	1.0		1.0	0.98	0.53	1.0	-0.91	0.95	0.45	0.89	0.92	0.99	0.9	0.87	0.98	0.99	0.67	0.98	0.44	0.96	0.8	0.7	0.98	0.65	0.66	1.0
Property Plant And Equipment Net	1.0	1.0		0.98	0.53	1.0	-0.91	0.95	0.46	0.89	0.91	1.0	0.91	0.87	0.98	0.99	0.68	0.98	0.45	0.95	0.79	0.7	0.98	0.65	0.65	0.99
Net Debt	0.98	0.98	0.98		0.52	0.98	-0.97	0.94	0.45	0.82	0.84	0.98	0.94	0.84	1.0	0.99	0.69	0.93	0.55	0.92	0.71	0.57	0.98	0.54	0.53	0.98
Cash	0.54	0.53	0.53	0.52		0.51	-0.5	0.29	0.96	0.54	0.66	0.55	0.36	0.8	0.55	0.55	0.08	0.53	-0.17	0.54	0.69	0.52	0.5	0.62	0.6	0.49
Non Current Assets Total	1.0	1.0	1.0	0.98	0.51		-0.91	0.96	0.44	0.89	0.91	1.0	0.92	0.87	0.98	1.0	0.7	0.98	0.46	0.96	0.78	0.69	0.97	0.64	0.64	1.0
Non Currrent Assets Other	-0.91	-0.91	-0.91	-0.97	-0.5	-0.91		-0.86	-0.43	-0.67	-0.73	-0.91	-0.87	-0.75	-0.96	-0.92	-0.66	-0.84	-0.64	-0.82	-0.62	-0.42	-0.94	-0.39	-0.37	-0.91
Other Assets	0.95	0.95	0.95	0.94	0.29	0.96	-0.86		0.21	0.84	0.81	0.95	0.95	0.73	0.93	0.95	0.76	0.92	0.56	0.91	0.65	0.61	0.93	0.56	0.52	0.97
Cash And Short Term Investments	0.47	0.45	0.46	0.45	0.96	0.44	-0.43	0.21		0.5	0.61	0.48	0.3	0.77	0.48	0.48	0.02	0.47	-0.24	0.49	0.65	0.5	0.42	0.6	0.6	0.42
Common Stock Shares Outstanding	0.91	0.89	0.89	0.82	0.54	0.89	-0.67	0.84	0.5		0.98	0.91	0.79	0.92	0.82	0.9	0.67	0.95	0.04	0.97	0.84	0.88	0.79	0.82	0.83	0.9
Other Stockholder Equity	0.92	0.92	0.91	0.84	0.66	0.91	-0.73	0.81	0.61	0.98		0.92	0.75	0.95	0.85	0.91	0.58	0.96	0.05	0.96	0.9	0.86	0.84	0.81	0.86	0.91
Total Liab	1.0	0.99	1.0	0.98	0.55	1.0	-0.91	0.95	0.48	0.91	0.92		0.93	0.9	0.98	1.0	0.7	0.98	0.42	0.97	0.79	0.7	0.96	0.66	0.65	1.0
Property Plant And Equipment Gross	0.92	0.9	0.91	0.94	0.36	0.92	-0.87	0.95	0.3	0.79	0.75	0.93		0.76	0.93	0.93	0.77	0.86	0.57	0.88	0.55	0.52	0.87	0.47	0.4	0.93
Total Current Assets	0.89	0.87	0.87	0.84	0.8	0.87	-0.75	0.73	0.77	0.92	0.95	0.9	0.76		0.86	0.89	0.54	0.9	0.03	0.92	0.85	0.78	0.79	0.78	0.78	0.86
Short Long Term Debt Total	0.98	0.98	0.98	1.0	0.55	0.98	-0.96	0.93	0.48	0.82	0.85	0.98	0.93	0.86		0.99	0.68	0.93	0.53	0.92	0.72	0.58	0.98	0.55	0.54	0.98
Non Current Liabilities Total	1.0	0.99	0.99	0.99	0.55	1.0	-0.92	0.95	0.48	0.9	0.91	1.0	0.93	0.89	0.99		0.7	0.97	0.44	0.97	0.77	0.68	0.96	0.64	0.63	1.0
Other Current Liab	0.69	0.67	0.68	0.69	0.08	0.7	-0.66	0.76	0.02	0.67	0.58	0.7	0.77	0.54	0.68	0.7		0.68	0.36	0.74	0.33	0.47	0.61	0.35	0.17	0.71
Total Current Liabilities	0.98	0.98	0.98	0.93	0.53	0.98	-0.84	0.92	0.47	0.95	0.96	0.98	0.86	0.9	0.93	0.97	0.68		0.3	0.98	0.86	0.8	0.93	0.74	0.76	0.98
Retained Earnings	0.43	0.44	0.45	0.55	-0.17	0.46	-0.64	0.56	-0.24	0.04	0.05	0.42	0.57	0.03	0.53	0.44	0.36	0.3		0.23	0.0	-0.19	0.56	-0.2	-0.25	0.45
Net Receivables	0.97	0.96	0.95	0.92	0.54	0.96	-0.82	0.91	0.49	0.97	0.96	0.97	0.88	0.92	0.92	0.97	0.74	0.98	0.23		0.8	0.79	0.89	0.7	0.72	0.96
Inventory	0.8	0.8	0.79	0.71	0.69	0.78	-0.62	0.65	0.65	0.84	0.9	0.79	0.55	0.85	0.72	0.77	0.33	0.86	0.0	0.8		0.84	0.76	0.86	0.9	0.78
Other Current Assets	0.7	0.7	0.7	0.57	0.52	0.69	-0.42	0.61	0.5	0.88	0.86	0.7	0.52	0.78	0.58	0.68	0.47	0.8	-0.19	0.79	0.84		0.59	0.87	0.87	0.68
Short Term Debt	0.97	0.98	0.98	0.98	0.5	0.97	-0.94	0.93	0.42	0.79	0.84	0.96	0.87	0.79	0.98	0.96	0.61	0.93	0.56	0.89	0.76	0.59		0.54	0.58	0.97
Current Deferred Revenue	0.66	0.65	0.65	0.54	0.62	0.64	-0.39	0.56	0.6	0.82	0.81	0.66	0.47	0.78	0.55	0.64	0.35	0.74	-0.2	0.7	0.86	0.87	0.54		0.84	0.64
Accounts Payable	0.66	0.66	0.65	0.53	0.6	0.64	-0.37	0.52	0.6	0.83	0.86	0.65	0.4	0.78	0.54	0.63	0.17	0.76	-0.25	0.72	0.9	0.87	0.58	0.84		0.64
Intangible Assets	1.0	1.0	0.99	0.98	0.49	1.0	-0.91	0.97	0.42	0.9	0.91	1.0	0.93	0.86	0.98	1.0	0.71	0.98	0.45	0.96	0.78	0.68	0.97	0.64	0.64

Click cells to compare fundamentals

T Mobile Account Relationship Matchups

T Mobile balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	86.9B	200.2B	206.6B	211.3B	207.7B	218.1B
Net Debt	24.6B	93.8B	99.4B	103.4B	108.0B	113.3B
Cash	1.5B	10.4B	6.6B	4.5B	5.1B	3.0B
Other Assets	3.5B	4.8B	6.1B	6.7B	7.7B	8.1B
Total Liab	58.1B	134.8B	137.5B	141.7B	143.0B	150.1B
Total Current Assets	9.3B	23.9B	20.9B	19.1B	19.0B	20.0B
Other Current Liab	1.9B	967M	1.1B	6.9B	6.1B	6.4B
Retained Earnings	(8.8B)	(5.8B)	(2.8B)	(223M)	7.3B	7.7B
Net Receivables	4.5B	7.9B	8.9B	9.6B	9.1B	9.6B
Inventory	964M	2.5B	2.6B	1.9B	1.7B	966.0M
Other Current Assets	2.3B	2.5B	2.0B	2.4B	2.4B	1.2B
Short Term Debt	3.3B	9.5B	10.2B	9.8B	8.4B	8.9B
Accounts Payable	6.7B	10.2B	11.4B	7.2B	5.6B	4.7B
Intangible Assets	36.6B	88.1B	97.3B	99.3B	99.3B	104.3B
Other Liab	6.6B	15.4B	15.3B	15.0B	17.2B	18.1B
Net Tangible Assets	(9.6B)	(33.9B)	(40.4B)	(41.9B)	(37.7B)	(35.8B)
Long Term Debt	11.0B	61.8B	68.6B	66.8B	71.4B	75.0B
Good Will	1.9B	11.1B	12.2B	12.2B	14.1B	14.8B
Short Long Term Debt	25M	4.6B	5.6B	5.2B	3.6B	3.6B
Treasury Stock	(6M)	(8M)	(11M)	(13M)	(11.7M)	(11.1M)

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When determining whether T Mobile is a strong investment it is important to analyze T Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Mobile's future performance. For an informed investment choice regarding TMUS Stock, refer to the following important reports:

How To Invest In TMUS

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Is TMUS Stock a good investment?

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What is T Mobile's Net Worth?

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Check out T Mobile Valuation and T Mobile Correlation analysis.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.

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Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.41

Dividend Share

1.3

Earnings Share

6.93

Revenue Per Share

66.287

Quarterly Revenue Growth

0.01

The market value of T Mobile is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TMUS Balance Sheet Analysis

T Mobile balance sheet Correlations

T Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

T Mobile balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets

Non Currrent Assets Other	- 0.97	Net Debt
Short Long Term Debt Total	- 0.96	Non Currrent Assets Other
Short Term Debt	- 0.94	Non Currrent Assets Other
Non Current Liabilities Total	- 0.92	Non Currrent Assets Other
Intangible Assets	- 0.91	Non Currrent Assets Other
Total Liab	- 0.91	Non Currrent Assets Other