Neraca T-Mobile US, Inc. (TMUS)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 75.000 · CEO: Srinivasan Gopalan
- Harga
- $156,44 +6,21%
- Kapitalisasi pasar
- $166 M
- Nilai perusahaan
- $278 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $2,64
Pada akhir Q3 '26, T-Mobile US, Inc. (TMUS) memiliki $5,62 M dalam kas dan investasi jangka pendek, dengan utang $118 M (termasuk sewa). Total aset $213 M, total liabilitas $157 M, ekuitas pemegang saham $56,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,14 M | $6,71 M | $6,42 M | $9,75 M | $5,41 M | $12 M | $10,3 M | $3,31 M | $5,6 M | $3,52 M | $2,83 M | $5,62 M | |
| Piutang | $9,15 M | $8,31 M | $8,34 M | $7,88 M | $8,66 M | $8,69 M | $8,82 M | $9,68 M | $9,87 M | $9,79 M | $9,96 M | $9,54 M | |
| Persediaan | $1,68 M | $1,52 M | $1,32 M | $1,79 M | $1,61 M | $1,94 M | $1,69 M | $2,37 M | $2,41 M | $2,33 M | $2,19 M | $3,09 M | |
| Aset lancar lainnya | $2,35 M | $2,04 M | $2,16 M | $2,15 M | $1,85 M | $3,84 M | $4,87 M | $5,21 M | $5,37 M | $5,4 M | $5,76 M | $2,69 M | |
| Aset lancar | $19 M | $19,3 M | $19,3 M | $22,5 M | $18,4 M | $27,4 M | $26,8 M | $21,7 M | $24,5 M | $22,1 M | $21,8 M | $21,8 M | |
| Properti, pabrik & peralatan (neto) | $70,8 M | $69,2 M | $67,7 M | $66,8 M | $67 M | $65,9 M | $65,3 M | $67,7 M | $66,8 M | $65 M | $64,2 M | $63,2 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $2,06 M | $2,4 M | $2,77 M | $0 | $2,46 M | $2,54 M | |
| Goodwill | $12,2 M | $12,2 M | $13 M | $13 M | $13 M | $13,5 M | $13,5 M | $13,7 M | $13,7 M | $13,7 M | $13,7 M | $13,7 M | |
| Aset tidak berwujud | $99,3 M | $99,6 M | $102 M | $101 M | $103 M | $101 M | $98,4 M | $102 M | $3,84 M | $3,57 M | $101 M | $103 M | |
| Aset tidak lancar lainnya | $6,27 M | $5,91 M | $6,87 M | $6,91 M | $6,53 M | $6,48 M | $6,67 M | $9,78 M | $108 M | $110 M | $9,97 M | $8,78 M | |
| Aset tidak lancar | $189 M | $187 M | $189 M | $188 M | $190 M | $187 M | $186 M | $195 M | $195 M | $193 M | $192 M | $191 M | |
| Total aset | $208 M | $206 M | $209 M | $211 M | $208 M | $215 M | $213 M | $217 M | $219 M | $215 M | $214 M | $213 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,57 M | $3,35 M | $3,29 M | $3,05 M | $3,78 M | $4,02 M | $4,14 M | $4,71 M | $4,4 M | $9,52 M | $8,77 M | $3,91 M | |
| Beban akrual | $3,1 M | $2,68 M | $2,66 M | $2,77 M | $2,7 M | $2,24 M | $2,26 M | $2,95 M | $3,46 M | $0 | $0 | $0 | |
| Utang jangka pendek | $3,62 M | $5,36 M | $5,87 M | $5,85 M | $4,53 M | $8,21 M | $6,41 M | $6,33 M | $5,14 M | $2,24 M | $6,12 M | $6,34 M | |
| Utang pajak | $1,7 M | $1,69 M | $1,64 M | $1,68 M | $1,52 M | $1,64 M | $1,4 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $825 jt | $846 jt | $1,1 M | $1,13 M | $1,22 M | $1,19 M | $1,22 M | $1,49 M | $1,53 M | $1,47 M | $1,44 M | $1,41 M | |
| Liabilitas jangka pendek lainnya | $1,3 M | $1,93 M | $4,03 M | $1,9 M | $1,97 M | $1,88 M | $2,18 M | $2,58 M | $2,58 M | $2,32 M | $2,43 M | $7,53 M | |
| Liabilitas jangka pendek | $20,9 M | $20,6 M | $23 M | $21 M | $20,2 M | $23,6 M | $22,1 M | $24,3 M | $24,5 M | $20,3 M | $23,6 M | $24 M | |
| Utang jangka panjang | $71,4 M | $72,9 M | $71,7 M | $74 M | $74,2 M | $77,5 M | $76,5 M | $77,9 M | $81,1 M | $83,8 M | $78,5 M | $80,7 M | |
| Liabilitas sewa (jangka panjang) | $33,3 M | $32,7 M | $32,1 M | $31,7 M | $31,2 M | $30,7 M | $30,4 M | $31,5 M | $31 M | $26,9 M | $26,6 M | $26,2 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $13,5 M | $14,2 M | $15 M | $15,8 M | $16,7 M | $17,5 M | $18,5 M | $19,2 M | $19,6 M | $20,3 M | $21,2 M | $21,7 M | |
| Liabilitas jangka panjang lainnya | $3,93 M | $3,85 M | $4,03 M | $3,97 M | $4 M | $4,14 M | $4,01 M | $3,78 M | $3,79 M | $7,5 M | $3,99 M | $4,2 M | |
| Liabilitas jangka panjang | $122 M | $124 M | $123 M | $126 M | $126 M | $130 M | $129 M | $132 M | $136 M | $138 M | $130 M | $133 M | |
| Total liabilitas | $143 M | $144 M | $146 M | $146 M | $146 M | $154 M | $152 M | $157 M | $160 M | $159 M | $157 M | $157 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $7,35 M | $8,2 M | $10,4 M | $12,4 M | $14,4 M | $16,3 M | $18,6 M | $20,2 M | $21,1 M | $22,5 M | $24,7 M | $26,9 M | |
| Akumulasi penghasilan komprehensif lain | -$964 jt | -$926 jt | -$917 jt | -$889 jt | -$857 jt | -$989 jt | -$908 jt | -$881 jt | -$848 jt | -$835 jt | -$635 jt | -$595 jt | |
| Ekuitas pemegang saham | $64,7 M | $62,1 M | $62,6 M | $64,3 M | $61,7 M | $61,1 M | $61,1 M | $60,5 M | $59,2 M | $55,9 M | $56,3 M | $56,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $113 M | $116 M | $114 M | $116 M | $114 M | $121 M | $118 M | $120 M | $122 M | $118 M | $116 M | $118 M | |
| Utang neto (utang - kas) | $108 M | $109 M | $108 M | $106 M | $109 M | $109 M | $108 M | $117 M | $117 M | $114 M | $113 M | $112 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,5 M | $1,22 M | $1,2 M | $1,53 M | $10,4 M | $6,63 M | $4,51 M | $5,14 M | $5,41 M | $5,6 M | |
| Piutang | $3,87 M | $4,23 M | $4,32 M | $4,51 M | $7,85 M | $8,94 M | $9,57 M | $9,15 M | $8,66 M | $9,87 M | |
| Persediaan | $1,11 M | $1,57 M | $1,08 M | $964 jt | $2,53 M | $2,57 M | $1,88 M | $1,68 M | $1,61 M | $2,41 M | |
| Aset lancar lainnya | $1,54 M | $1,9 M | $1,68 M | $1,97 M | $2,5 M | $2,01 M | $2,44 M | $2,35 M | $1,85 M | $5,37 M | |
| Aset lancar | $14,2 M | $8,92 M | $8,28 M | $9,31 M | $23,9 M | $20,9 M | $19,1 M | $19 M | $18,4 M | $24,5 M | |
| Properti, pabrik & peralatan (neto) | $20,9 M | $22,2 M | $23,4 M | $35,6 M | $72,2 M | $70,1 M | $74,1 M | $70,8 M | $67 M | $66,8 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,28 M | $2,77 M | |
| Goodwill | $1,68 M | $1,68 M | $1,9 M | $1,93 M | $11,1 M | $12,2 M | $12,2 M | $12,2 M | $13 M | $13,7 M | |
| Aset tidak berwujud | $27,4 M | $35,6 M | $35,8 M | $36,6 M | $88,1 M | $97,3 M | $99,3 M | $99,3 M | $103 M | $3,84 M | |
| Aset tidak lancar lainnya | $1,66 M | $2,19 M | $3,17 M | $3,47 M | $4,81 M | $6,06 M | $6,67 M | $6,27 M | $4,25 M | $108 M | |
| Aset tidak lancar | $51,7 M | $61,6 M | $64,2 M | $77,6 M | $176 M | $186 M | $192 M | $189 M | $190 M | $195 M | |
| Total aset | $65,9 M | $70,6 M | $72,5 M | $86,9 M | $200 M | $207 M | $211 M | $208 M | $208 M | $219 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,16 M | $6,18 M | $5,49 M | $4,32 M | $5,56 M | $6,5 M | $7,21 M | $4,83 M | $3,78 M | $4,4 M | |
| Beban akrual | $1,37 M | $1,44 M | $1,48 M | $1,56 M | $2,69 M | $2,65 M | $3,41 M | $3,1 M | $2,7 M | $3,46 M | |
| Utang jangka pendek | $20 jt | $999 jt | $0 | $25 jt | $4,58 M | $5,62 M | $5,16 M | $4,36 M | $4,53 M | $5,14 M | |
| Utang pajak | $525 jt | $620 jt | $642 jt | $682 jt | $1,54 M | $1,83 M | $1,66 M | $1,7 M | $1,52 M | $0 | |
| Pendapatan ditangguhkan | $986 jt | $779 jt | $698 jt | $631 jt | $1,03 M | $856 jt | $780 jt | $825 jt | $1,22 M | $1,53 M | |
| Liabilitas jangka pendek lainnya | $405 jt | $414 jt | $787 jt | $1,67 M | $810 jt | $1,07 M | $1,85 M | $1,3 M | $1,97 M | $2,58 M | |
| Liabilitas jangka pendek | $9,02 M | $11,5 M | $10,3 M | $12,5 M | $21,7 M | $23,5 M | $24,7 M | $20,9 M | $20,2 M | $24,5 M | |
| Utang jangka panjang | $21,8 M | $26,7 M | $12,1 M | $24,9 M | $66,5 M | $68,6 M | $66,8 M | $71,4 M | $74,2 M | $81,1 M | |
| Liabilitas sewa (jangka panjang) | $2,62 M | $2,59 M | $2,56 M | $14,1 M | $31,2 M | $30,1 M | $35,2 M | $33,3 M | $31,2 M | $31 M | |
| Liabilitas pajak tangguhan | $4,94 M | $3,54 M | $4,47 M | $5,61 M | $9,97 M | $10,2 M | $10,9 M | $13,5 M | $16,7 M | $19,6 M | |
| Liabilitas jangka panjang lainnya | $9,24 M | $3,66 M | $18,3 M | $954 jt | $5,41 M | $5,1 M | $4,1 M | $3,93 M | $4 M | $3,79 M | |
| Liabilitas jangka panjang | $38,6 M | $36,5 M | $37,5 M | $45,6 M | $113 M | $114 M | $117 M | $122 M | $126 M | $136 M | |
| Total liabilitas | $47,7 M | $48 M | $47,8 M | $58,1 M | $135 M | $137 M | $142 M | $143 M | $146 M | $160 M | |
| Ekuitas | |||||||||||
| Laba ditahan | -$20,6 M | -$16,1 M | -$13 M | -$8,83 M | -$5,84 M | -$2,81 M | -$223 jt | $7,35 M | $14,4 M | $21,1 M | |
| Akumulasi penghasilan komprehensif lain | $1 jt | $8 jt | -$332 jt | -$868 jt | -$1,58 M | -$1,37 M | -$1,05 M | -$964 jt | -$857 jt | -$848 jt | |
| Ekuitas pemegang saham | $18,2 M | $22,6 M | $24,7 M | $28,8 M | $65,3 M | $69,1 M | $69,7 M | $64,7 M | $61,7 M | $59,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $24,8 M | $30,9 M | $15,5 M | $42,3 M | $107 M | $109 M | $112 M | $114 M | $114 M | $122 M | |
| Utang neto (utang - kas) | $19,3 M | $29,7 M | $14,3 M | $40,8 M | $96,9 M | $102 M | $107 M | $109 M | $109 M | $117 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01