T-Mobile US, Inc. (TMUS) bilançosu

NASDAQ · Communication Services · Telecommunications Services · Çalışan: 75.000 · CEO: Srinivasan Gopalan

Fiyat: $156,44 +%6,21
Piyasa değeri: $166 Mr
Şirket değeri: $278 Mr
Son rapor: Q3 '26 2026-10-28 tarihinde sunuldu
Sonraki rapor: 2027-02-10 EPS tahmini: $2,64

Q3 '26 sonunda T-Mobile US, Inc. (TMUS): nakit ve kısa vadeli yatırımlar $5,62 Mr, kiralamalar dahil borç $118 Mr. Toplam varlıklar $213 Mr, toplam yükümlülükler $157 Mr, hissedar özkaynağı $56,3 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$5,14 Mr	$6,71 Mr	$6,42 Mr	$9,75 Mr	$5,41 Mr	$12 Mr	$10,3 Mr	$3,31 Mr	$5,6 Mr	$3,52 Mr	$2,83 Mr	$5,62 Mr
Alacaklar	$9,15 Mr	$8,31 Mr	$8,34 Mr	$7,88 Mr	$8,66 Mr	$8,69 Mr	$8,82 Mr	$9,68 Mr	$9,87 Mr	$9,79 Mr	$9,96 Mr	$9,54 Mr
Stoklar	$1,68 Mr	$1,52 Mr	$1,32 Mr	$1,79 Mr	$1,61 Mr	$1,94 Mr	$1,69 Mr	$2,37 Mr	$2,41 Mr	$2,33 Mr	$2,19 Mr	$3,09 Mr
Diğer dönen varlıklar	$2,35 Mr	$2,04 Mr	$2,16 Mr	$2,15 Mr	$1,85 Mr	$3,84 Mr	$4,87 Mr	$5,21 Mr	$5,37 Mr	$5,4 Mr	$5,76 Mr	$2,69 Mr
Dönen varlıklar	$19 Mr	$19,3 Mr	$19,3 Mr	$22,5 Mr	$18,4 Mr	$27,4 Mr	$26,8 Mr	$21,7 Mr	$24,5 Mr	$22,1 Mr	$21,8 Mr	$21,8 Mr
Maddi duran varlıklar (net)	$70,8 Mr	$69,2 Mr	$67,7 Mr	$66,8 Mr	$67 Mr	$65,9 Mr	$65,3 Mr	$67,7 Mr	$66,8 Mr	$65 Mr	$64,2 Mr	$63,2 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$2,06 Mr	$2,4 Mr	$2,77 Mr	$0	$2,46 Mr	$2,54 Mr
Şerefiye	$12,2 Mr	$12,2 Mr	$13 Mr	$13 Mr	$13 Mr	$13,5 Mr	$13,5 Mr	$13,7 Mr	$13,7 Mr	$13,7 Mr	$13,7 Mr	$13,7 Mr
Maddi olmayan varlıklar	$99,3 Mr	$99,6 Mr	$102 Mr	$101 Mr	$103 Mr	$101 Mr	$98,4 Mr	$102 Mr	$3,84 Mr	$3,57 Mr	$101 Mr	$103 Mr
Diğer duran varlıklar	$6,27 Mr	$5,91 Mr	$6,87 Mr	$6,91 Mr	$6,53 Mr	$6,48 Mr	$6,67 Mr	$9,78 Mr	$108 Mr	$110 Mr	$9,97 Mr	$8,78 Mr
Duran varlıklar	$189 Mr	$187 Mr	$189 Mr	$188 Mr	$190 Mr	$187 Mr	$186 Mr	$195 Mr	$195 Mr	$193 Mr	$192 Mr	$191 Mr
Toplam varlıklar	$208 Mr	$206 Mr	$209 Mr	$211 Mr	$208 Mr	$215 Mr	$213 Mr	$217 Mr	$219 Mr	$215 Mr	$214 Mr	$213 Mr
Yükümlülükler
Ticari borçlar	$5,57 Mr	$3,35 Mr	$3,29 Mr	$3,05 Mr	$3,78 Mr	$4,02 Mr	$4,14 Mr	$4,71 Mr	$4,4 Mr	$9,52 Mr	$8,77 Mr	$3,91 Mr
Tahakkuk eden giderler	$3,1 Mr	$2,68 Mr	$2,66 Mr	$2,77 Mr	$2,7 Mr	$2,24 Mr	$2,26 Mr	$2,95 Mr	$3,46 Mr	$0	$0	$0
Kısa vadeli borç	$3,62 Mr	$5,36 Mr	$5,87 Mr	$5,85 Mr	$4,53 Mr	$8,21 Mr	$6,41 Mr	$6,33 Mr	$5,14 Mr	$2,24 Mr	$6,12 Mr	$6,34 Mr
Ödenecek vergiler	$1,7 Mr	$1,69 Mr	$1,64 Mr	$1,68 Mr	$1,52 Mr	$1,64 Mr	$1,4 Mr	$0	$0	$0	$0	$0
Ertelenmiş gelir	$825 Mn	$846 Mn	$1,1 Mr	$1,13 Mr	$1,22 Mr	$1,19 Mr	$1,22 Mr	$1,49 Mr	$1,53 Mr	$1,47 Mr	$1,44 Mr	$1,41 Mr
Diğer kısa vadeli yükümlülükler	$1,3 Mr	$1,93 Mr	$4,03 Mr	$1,9 Mr	$1,97 Mr	$1,88 Mr	$2,18 Mr	$2,58 Mr	$2,58 Mr	$2,32 Mr	$2,43 Mr	$7,53 Mr
Kısa vadeli yükümlülükler	$20,9 Mr	$20,6 Mr	$23 Mr	$21 Mr	$20,2 Mr	$23,6 Mr	$22,1 Mr	$24,3 Mr	$24,5 Mr	$20,3 Mr	$23,6 Mr	$24 Mr
Uzun vadeli borç	$71,4 Mr	$72,9 Mr	$71,7 Mr	$74 Mr	$74,2 Mr	$77,5 Mr	$76,5 Mr	$77,9 Mr	$81,1 Mr	$83,8 Mr	$78,5 Mr	$80,7 Mr
Kiralama yükümlülükleri (uzun vadeli)	$33,3 Mr	$32,7 Mr	$32,1 Mr	$31,7 Mr	$31,2 Mr	$30,7 Mr	$30,4 Mr	$31,5 Mr	$31 Mr	$26,9 Mr	$26,6 Mr	$26,2 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8 Mn	$0	$0
Ertelenmiş vergi yükümlülükleri	$13,5 Mr	$14,2 Mr	$15 Mr	$15,8 Mr	$16,7 Mr	$17,5 Mr	$18,5 Mr	$19,2 Mr	$19,6 Mr	$20,3 Mr	$21,2 Mr	$21,7 Mr
Diğer uzun vadeli yükümlülükler	$3,93 Mr	$3,85 Mr	$4,03 Mr	$3,97 Mr	$4 Mr	$4,14 Mr	$4,01 Mr	$3,78 Mr	$3,79 Mr	$7,5 Mr	$3,99 Mr	$4,2 Mr
Uzun vadeli yükümlülükler	$122 Mr	$124 Mr	$123 Mr	$126 Mr	$126 Mr	$130 Mr	$129 Mr	$132 Mr	$136 Mr	$138 Mr	$130 Mr	$133 Mr
Toplam yükümlülükler	$143 Mr	$144 Mr	$146 Mr	$146 Mr	$146 Mr	$154 Mr	$152 Mr	$157 Mr	$160 Mr	$159 Mr	$157 Mr	$157 Mr
Özkaynak
Geçmiş yıl kârları	$7,35 Mr	$8,2 Mr	$10,4 Mr	$12,4 Mr	$14,4 Mr	$16,3 Mr	$18,6 Mr	$20,2 Mr	$21,1 Mr	$22,5 Mr	$24,7 Mr	$26,9 Mr
Birikmiş diğer kapsamlı gelir	-$964 Mn	-$926 Mn	-$917 Mn	-$889 Mn	-$857 Mn	-$989 Mn	-$908 Mn	-$881 Mn	-$848 Mn	-$835 Mn	-$635 Mn	-$595 Mn
Hissedar özkaynağı	$64,7 Mr	$62,1 Mr	$62,6 Mr	$64,3 Mr	$61,7 Mr	$61,1 Mr	$61,1 Mr	$60,5 Mr	$59,2 Mr	$55,9 Mr	$56,3 Mr	$56,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$113 Mr	$116 Mr	$114 Mr	$116 Mr	$114 Mr	$121 Mr	$118 Mr	$120 Mr	$122 Mr	$118 Mr	$116 Mr	$118 Mr
Net borç (borç - nakit)	$108 Mr	$109 Mr	$108 Mr	$106 Mr	$109 Mr	$109 Mr	$108 Mr	$117 Mr	$117 Mr	$114 Mr	$113 Mr	$112 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$5,5 Mr	$1,22 Mr	$1,2 Mr	$1,53 Mr	$10,4 Mr	$6,63 Mr	$4,51 Mr	$5,14 Mr	$5,41 Mr	$5,6 Mr
Alacaklar	$3,87 Mr	$4,23 Mr	$4,32 Mr	$4,51 Mr	$7,85 Mr	$8,94 Mr	$9,57 Mr	$9,15 Mr	$8,66 Mr	$9,87 Mr
Stoklar	$1,11 Mr	$1,57 Mr	$1,08 Mr	$964 Mn	$2,53 Mr	$2,57 Mr	$1,88 Mr	$1,68 Mr	$1,61 Mr	$2,41 Mr
Diğer dönen varlıklar	$1,54 Mr	$1,9 Mr	$1,68 Mr	$1,97 Mr	$2,5 Mr	$2,01 Mr	$2,44 Mr	$2,35 Mr	$1,85 Mr	$5,37 Mr
Dönen varlıklar	$14,2 Mr	$8,92 Mr	$8,28 Mr	$9,31 Mr	$23,9 Mr	$20,9 Mr	$19,1 Mr	$19 Mr	$18,4 Mr	$24,5 Mr
Maddi duran varlıklar (net)	$20,9 Mr	$22,2 Mr	$23,4 Mr	$35,6 Mr	$72,2 Mr	$70,1 Mr	$74,1 Mr	$70,8 Mr	$67 Mr	$66,8 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$2,28 Mr	$2,77 Mr
Şerefiye	$1,68 Mr	$1,68 Mr	$1,9 Mr	$1,93 Mr	$11,1 Mr	$12,2 Mr	$12,2 Mr	$12,2 Mr	$13 Mr	$13,7 Mr
Maddi olmayan varlıklar	$27,4 Mr	$35,6 Mr	$35,8 Mr	$36,6 Mr	$88,1 Mr	$97,3 Mr	$99,3 Mr	$99,3 Mr	$103 Mr	$3,84 Mr
Diğer duran varlıklar	$1,66 Mr	$2,19 Mr	$3,17 Mr	$3,47 Mr	$4,81 Mr	$6,06 Mr	$6,67 Mr	$6,27 Mr	$4,25 Mr	$108 Mr
Duran varlıklar	$51,7 Mr	$61,6 Mr	$64,2 Mr	$77,6 Mr	$176 Mr	$186 Mr	$192 Mr	$189 Mr	$190 Mr	$195 Mr
Toplam varlıklar	$65,9 Mr	$70,6 Mr	$72,5 Mr	$86,9 Mr	$200 Mr	$207 Mr	$211 Mr	$208 Mr	$208 Mr	$219 Mr
Yükümlülükler
Ticari borçlar	$5,16 Mr	$6,18 Mr	$5,49 Mr	$4,32 Mr	$5,56 Mr	$6,5 Mr	$7,21 Mr	$4,83 Mr	$3,78 Mr	$4,4 Mr
Tahakkuk eden giderler	$1,37 Mr	$1,44 Mr	$1,48 Mr	$1,56 Mr	$2,69 Mr	$2,65 Mr	$3,41 Mr	$3,1 Mr	$2,7 Mr	$3,46 Mr
Kısa vadeli borç	$20 Mn	$999 Mn	$0	$25 Mn	$4,58 Mr	$5,62 Mr	$5,16 Mr	$4,36 Mr	$4,53 Mr	$5,14 Mr
Ödenecek vergiler	$525 Mn	$620 Mn	$642 Mn	$682 Mn	$1,54 Mr	$1,83 Mr	$1,66 Mr	$1,7 Mr	$1,52 Mr	$0
Ertelenmiş gelir	$986 Mn	$779 Mn	$698 Mn	$631 Mn	$1,03 Mr	$856 Mn	$780 Mn	$825 Mn	$1,22 Mr	$1,53 Mr
Diğer kısa vadeli yükümlülükler	$405 Mn	$414 Mn	$787 Mn	$1,67 Mr	$810 Mn	$1,07 Mr	$1,85 Mr	$1,3 Mr	$1,97 Mr	$2,58 Mr
Kısa vadeli yükümlülükler	$9,02 Mr	$11,5 Mr	$10,3 Mr	$12,5 Mr	$21,7 Mr	$23,5 Mr	$24,7 Mr	$20,9 Mr	$20,2 Mr	$24,5 Mr
Uzun vadeli borç	$21,8 Mr	$26,7 Mr	$12,1 Mr	$24,9 Mr	$66,5 Mr	$68,6 Mr	$66,8 Mr	$71,4 Mr	$74,2 Mr	$81,1 Mr
Kiralama yükümlülükleri (uzun vadeli)	$2,62 Mr	$2,59 Mr	$2,56 Mr	$14,1 Mr	$31,2 Mr	$30,1 Mr	$35,2 Mr	$33,3 Mr	$31,2 Mr	$31 Mr
Ertelenmiş vergi yükümlülükleri	$4,94 Mr	$3,54 Mr	$4,47 Mr	$5,61 Mr	$9,97 Mr	$10,2 Mr	$10,9 Mr	$13,5 Mr	$16,7 Mr	$19,6 Mr
Diğer uzun vadeli yükümlülükler	$9,24 Mr	$3,66 Mr	$18,3 Mr	$954 Mn	$5,41 Mr	$5,1 Mr	$4,1 Mr	$3,93 Mr	$4 Mr	$3,79 Mr
Uzun vadeli yükümlülükler	$38,6 Mr	$36,5 Mr	$37,5 Mr	$45,6 Mr	$113 Mr	$114 Mr	$117 Mr	$122 Mr	$126 Mr	$136 Mr
Toplam yükümlülükler	$47,7 Mr	$48 Mr	$47,8 Mr	$58,1 Mr	$135 Mr	$137 Mr	$142 Mr	$143 Mr	$146 Mr	$160 Mr
Özkaynak
Geçmiş yıl kârları	-$20,6 Mr	-$16,1 Mr	-$13 Mr	-$8,83 Mr	-$5,84 Mr	-$2,81 Mr	-$223 Mn	$7,35 Mr	$14,4 Mr	$21,1 Mr
Birikmiş diğer kapsamlı gelir	$1 Mn	$8 Mn	-$332 Mn	-$868 Mn	-$1,58 Mr	-$1,37 Mr	-$1,05 Mr	-$964 Mn	-$857 Mn	-$848 Mn
Hissedar özkaynağı	$18,2 Mr	$22,6 Mr	$24,7 Mr	$28,8 Mr	$65,3 Mr	$69,1 Mr	$69,7 Mr	$64,7 Mr	$61,7 Mr	$59,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$24,8 Mr	$30,9 Mr	$15,5 Mr	$42,3 Mr	$107 Mr	$109 Mr	$112 Mr	$114 Mr	$114 Mr	$122 Mr
Net borç (borç - nakit)	$19,3 Mr	$29,7 Mr	$14,3 Mr	$40,8 Mr	$96,9 Mr	$102 Mr	$107 Mr	$109 Mr	$109 Mr	$117 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01