T-Mobile US, Inc. (TMUS) 재무상태표
NASDAQ · Communication Services · Telecommunications Services · 직원 75,000명 · CEO Srinivasan Gopalan
- 주가
- $156.44 +6.21%
- 시가총액
- $1660억
- 기업가치
- $2780억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-10 EPS 추정 $2.64
T-Mobile US, Inc. (TMUS)의 Q3 '26말 현금 및 단기투자는 $56.2억, 리스 포함 차입금은 $1180억입니다. 자산총계 $2130억, 부채총계 $1570억, 주주지분 $563억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $51.4억 | $67.1억 | $64.2억 | $97.5억 | $54.1억 | $120억 | $103억 | $33.1억 | $56억 | $35.2억 | $28.3억 | $56.2억 | |
| 매출채권 | $91.5억 | $83.1억 | $83.4억 | $78.8억 | $86.6억 | $86.9억 | $88.2억 | $96.8억 | $98.7억 | $97.9억 | $99.6억 | $95.4억 | |
| 재고자산 | $16.8억 | $15.2억 | $13.2억 | $17.9억 | $16.1억 | $19.4억 | $16.9억 | $23.7억 | $24.1억 | $23.3억 | $21.9억 | $30.9억 | |
| 기타 유동자산 | $23.5억 | $20.4억 | $21.6억 | $21.5억 | $18.5억 | $38.4억 | $48.7억 | $52.1억 | $53.7억 | $54억 | $57.6억 | $26.9억 | |
| 유동자산 | $190억 | $193억 | $193억 | $225억 | $184억 | $274억 | $268억 | $217억 | $245억 | $221억 | $218억 | $218억 | |
| 유형자산(순액) | $708억 | $692억 | $677억 | $668억 | $670억 | $659억 | $653억 | $677억 | $668억 | $650억 | $642억 | $632억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $20.6억 | $24억 | $27.7억 | $0 | $24.6억 | $25.4억 | |
| 영업권 | $122억 | $122억 | $130억 | $130억 | $130억 | $135억 | $135억 | $137억 | $137억 | $137억 | $137억 | $137억 | |
| 무형자산 | $993억 | $996억 | $1020억 | $1010억 | $1030억 | $1010억 | $984억 | $1020억 | $38.4억 | $35.7억 | $1010억 | $1030억 | |
| 기타 비유동자산 | $62.7억 | $59.1억 | $68.7억 | $69.1억 | $65.3억 | $64.8억 | $66.7억 | $97.8억 | $1080억 | $1100억 | $99.7억 | $87.8억 | |
| 비유동자산 | $1890억 | $1870억 | $1890억 | $1880억 | $1900억 | $1870억 | $1860억 | $1950억 | $1950억 | $1930억 | $1920억 | $1910억 | |
| 자산총계 | $2080억 | $2060억 | $2090억 | $2110억 | $2080억 | $2150억 | $2130억 | $2170억 | $2190억 | $2150억 | $2140억 | $2130억 | |
| 부채 | |||||||||||||
| 매입채무 | $55.7억 | $33.5억 | $32.9억 | $30.5억 | $37.8억 | $40.2억 | $41.4억 | $47.1억 | $44억 | $95.2억 | $87.7억 | $39.1억 | |
| 미지급비용 | $31억 | $26.8억 | $26.6억 | $27.7억 | $27억 | $22.4억 | $22.6억 | $29.5억 | $34.6억 | $0 | $0 | $0 | |
| 단기차입금 | $36.2억 | $53.6억 | $58.7억 | $58.5억 | $45.3억 | $82.1억 | $64.1억 | $63.3억 | $51.4억 | $22.4억 | $61.2억 | $63.4억 | |
| 미지급세금 | $17억 | $16.9억 | $16.4억 | $16.8억 | $15.2억 | $16.4억 | $14억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $8.25억 | $8.46억 | $11억 | $11.3억 | $12.2억 | $11.9억 | $12.2억 | $14.9억 | $15.3억 | $14.7억 | $14.4억 | $14.1억 | |
| 기타 유동부채 | $13억 | $19.3억 | $40.3억 | $19억 | $19.7억 | $18.8억 | $21.8억 | $25.8억 | $25.8억 | $23.2억 | $24.3억 | $75.3억 | |
| 유동부채 | $209억 | $206억 | $230억 | $210억 | $202억 | $236억 | $221억 | $243억 | $245억 | $203억 | $236억 | $240억 | |
| 장기차입금 | $714억 | $729억 | $717억 | $740억 | $742억 | $775억 | $765억 | $779억 | $811억 | $838억 | $785억 | $807억 | |
| 리스부채(비유동) | $333억 | $327억 | $321억 | $317억 | $312억 | $307억 | $304억 | $315억 | $310억 | $269억 | $266억 | $262억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800만 | $0 | $0 | |
| 이연법인세부채 | $135억 | $142억 | $150억 | $158억 | $167억 | $175억 | $185억 | $192억 | $196억 | $203억 | $212억 | $217억 | |
| 기타 비유동부채 | $39.3억 | $38.5억 | $40.3억 | $39.7억 | $40억 | $41.4억 | $40.1억 | $37.8억 | $37.9억 | $75억 | $39.9억 | $42억 | |
| 비유동부채 | $1220억 | $1240억 | $1230억 | $1260억 | $1260억 | $1300억 | $1290억 | $1320억 | $1360억 | $1380억 | $1300억 | $1330억 | |
| 부채총계 | $1430억 | $1440억 | $1460억 | $1460억 | $1460억 | $1540억 | $1520억 | $1570억 | $1600억 | $1590억 | $1570억 | $1570억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $73.5억 | $82억 | $104억 | $124억 | $144억 | $163억 | $186억 | $202억 | $211억 | $225억 | $247억 | $269억 | |
| 기타포괄손익누계액 | -$9.64억 | -$9.26억 | -$9.17억 | -$8.89억 | -$8.57억 | -$9.89억 | -$9.08억 | -$8.81억 | -$8.48억 | -$8.35억 | -$6.35억 | -$5.95억 | |
| 주주지분 | $647억 | $621억 | $626억 | $643억 | $617억 | $611억 | $611억 | $605억 | $592억 | $559억 | $563억 | $563억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1130억 | $1160억 | $1140억 | $1160억 | $1140억 | $1210억 | $1180억 | $1200억 | $1220억 | $1180억 | $1160억 | $1180억 | |
| 순차입금(차입금 - 현금) | $1080억 | $1090억 | $1080억 | $1060억 | $1090억 | $1090억 | $1080억 | $1170억 | $1170억 | $1140억 | $1130억 | $1120억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $55억 | $12.2억 | $12억 | $15.3억 | $104억 | $66.3억 | $45.1억 | $51.4억 | $54.1억 | $56억 | |
| 매출채권 | $38.7억 | $42.3억 | $43.2억 | $45.1억 | $78.5억 | $89.4억 | $95.7억 | $91.5억 | $86.6억 | $98.7억 | |
| 재고자산 | $11.1억 | $15.7억 | $10.8억 | $9.64억 | $25.3억 | $25.7억 | $18.8억 | $16.8억 | $16.1억 | $24.1억 | |
| 기타 유동자산 | $15.4억 | $19억 | $16.8억 | $19.7억 | $25억 | $20.1억 | $24.4억 | $23.5억 | $18.5억 | $53.7억 | |
| 유동자산 | $142억 | $89.2억 | $82.8억 | $93.1억 | $239억 | $209억 | $191억 | $190억 | $184억 | $245억 | |
| 유형자산(순액) | $209억 | $222억 | $234억 | $356억 | $722억 | $701억 | $741억 | $708억 | $670억 | $668억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.8억 | $27.7억 | |
| 영업권 | $16.8억 | $16.8억 | $19억 | $19.3억 | $111억 | $122억 | $122억 | $122억 | $130억 | $137억 | |
| 무형자산 | $274억 | $356억 | $358억 | $366억 | $881억 | $973억 | $993억 | $993억 | $1030억 | $38.4억 | |
| 기타 비유동자산 | $16.6억 | $21.9억 | $31.7억 | $34.7억 | $48.1억 | $60.6억 | $66.7억 | $62.7억 | $42.5억 | $1080억 | |
| 비유동자산 | $517억 | $616억 | $642억 | $776억 | $1760억 | $1860억 | $1920억 | $1890억 | $1900억 | $1950억 | |
| 자산총계 | $659억 | $706억 | $725억 | $869억 | $2000억 | $2070억 | $2110억 | $2080억 | $2080억 | $2190억 | |
| 부채 | |||||||||||
| 매입채무 | $51.6억 | $61.8억 | $54.9억 | $43.2억 | $55.6억 | $65억 | $72.1억 | $48.3억 | $37.8억 | $44억 | |
| 미지급비용 | $13.7억 | $14.4억 | $14.8억 | $15.6억 | $26.9억 | $26.5억 | $34.1억 | $31억 | $27억 | $34.6억 | |
| 단기차입금 | $2000만 | $9.99억 | $0 | $2500만 | $45.8억 | $56.2억 | $51.6억 | $43.6억 | $45.3억 | $51.4억 | |
| 미지급세금 | $5.25억 | $6.2억 | $6.42억 | $6.82억 | $15.4억 | $18.3억 | $16.6억 | $17억 | $15.2억 | $0 | |
| 이연수익 | $9.86억 | $7.79억 | $6.98억 | $6.31억 | $10.3억 | $8.56억 | $7.8억 | $8.25억 | $12.2억 | $15.3억 | |
| 기타 유동부채 | $4.05억 | $4.14억 | $7.87억 | $16.7억 | $8.1억 | $10.7억 | $18.5억 | $13억 | $19.7억 | $25.8억 | |
| 유동부채 | $90.2억 | $115억 | $103억 | $125억 | $217억 | $235억 | $247억 | $209억 | $202억 | $245억 | |
| 장기차입금 | $218억 | $267억 | $121억 | $249억 | $665억 | $686억 | $668억 | $714억 | $742억 | $811억 | |
| 리스부채(비유동) | $26.2억 | $25.9억 | $25.6억 | $141억 | $312억 | $301억 | $352억 | $333억 | $312억 | $310억 | |
| 이연법인세부채 | $49.4억 | $35.4억 | $44.7억 | $56.1억 | $99.7억 | $102억 | $109억 | $135억 | $167억 | $196억 | |
| 기타 비유동부채 | $92.4억 | $36.6억 | $183억 | $9.54억 | $54.1억 | $51억 | $41억 | $39.3억 | $40억 | $37.9억 | |
| 비유동부채 | $386억 | $365억 | $375억 | $456억 | $1130억 | $1140억 | $1170억 | $1220억 | $1260억 | $1360억 | |
| 부채총계 | $477억 | $480억 | $478억 | $581억 | $1350억 | $1370억 | $1420억 | $1430억 | $1460억 | $1600억 | |
| 자본 | |||||||||||
| 이익잉여금 | -$206억 | -$161억 | -$130억 | -$88.3억 | -$58.4억 | -$28.1억 | -$2.23억 | $73.5억 | $144억 | $211억 | |
| 기타포괄손익누계액 | $100만 | $800만 | -$3.32억 | -$8.68억 | -$15.8억 | -$13.7억 | -$10.5억 | -$9.64억 | -$8.57억 | -$8.48억 | |
| 주주지분 | $182억 | $226억 | $247억 | $288억 | $653억 | $691억 | $697억 | $647억 | $617억 | $592억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $248억 | $309억 | $155억 | $423억 | $1070억 | $1090억 | $1120억 | $1140억 | $1140억 | $1220억 | |
| 순차입금(차입금 - 현금) | $193억 | $297억 | $143억 | $408억 | $969억 | $1020억 | $1070억 | $1090억 | $1090억 | $1170억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01