← Filings of TMUS

Tables in the 10-Q of T-Mobile US, Inc.

52 tables with numbers, filed Jul 23, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.00001 per share	TMUS	The NASDAQ Stock Market LLC
3.550% Senior Notes due 2029	TMUS29	The NASDAQ Stock Market LLC
3.700% Senior Notes due 2032	TMUS32	The NASDAQ Stock Market LLC
3.150% Senior Notes due 2032	TMUS32A	The NASDAQ Stock Market LLC
3.200% Senior Notes due 2032	TMUS32B	The NASDAQ Stock Market LLC
3.625% Senior Notes due 2035	TMUS35	The NASDAQ Stock Market LLC
3.850% Senior Notes due 2036	TMUS36	The NASDAQ Stock Market LLC

PART I. FINANCIAL INFORMATION
	Item 1.	Financial Statements	4
		Condensed Consolidated Balance Sheets	4
		Condensed Consolidated Statements of Comprehensive Income	5
		Condensed Consolidated Statements of Cash Flows	6
		Condensed Consolidated Statement of Stockholders’ Equity	7
		Notes to the Condensed Consolidated Financial Statements	10
	Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	34

(in millions, except share and per share amounts)	June 30, 2026	December 31, 2025
Assets
Current assets
Cash and cash equivalents	$2,825		$5,598
Accounts receivable, net of allowance for credit losses of $216 and $226	5,247		4,874
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $759 and $733	4,715		4,997
Inventory	2,191		2,405
Prepaid expenses	1,027		1,215

	Three Months Ended June 30,	Six Months Ended June 30,
(in millions, except share and per share amounts)	2026	2025	2026	2025
Revenues
Postpaid revenues	$15,853		$14,078		$31,482	$27,672
Prepaid revenues	2,473		2,643		4,990	5,286
Wholesale and other service revenues	657		717		1,342	1,405
Total service revenues	18,983		17,438		37,814	34,363
Equipment revenues	3,524		3,439		7,520	7,143

	Three Months Ended June 30,	Six Months Ended June 30,
(in millions)	2026	2025		2026	2025
Operating activities
Net income	$3,239		$3,222		$5,743	$6,175
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	3,434		3,146		7,251	6,344
Stock-based compensation expense	214		200		423	386
Deferred income tax expense	893		937		1,575	1,708

(in millions, except share and per share amounts)	Common Stock Outstanding	Treasury Stock Outstanding		Treasury Shares at Cost	Par Value and Additional Paid-in Capital	Accumulated Other Comprehensive Loss		Retained Earnings	Total Stockholders' Equity
Balance as of March 31, 2026	1,085,872,037		192,175,791		$(35,497)		$69,670		$(835)	$22,541	$55,879
Net income	—		—		—		—		—	3,239	3,239
Dividends declared ($1.02 per share)	—		—		—		—		—	(1,092)	(1,092)
Other comprehensive income	—		—		—		—		200	—	200
Stock-based compensation	—		—		—		240		—	—	240
Issuance of vested restricted stock units	506,723		—		—		—		—	—	—
Shares withheld related to net share settlement of stock awards and stock options	(158,920)		—		—		(31)		—	—	(31)

Note 1	Summary of Significant Accounting Policies	10
Note 2	Business Combinations	11
Note 3	Joint Ventures	13
Note 4	Receivables and Related Allowance for Credit Losses	14
Note 5	Sales of Certain Receivables	16
Note 6	Spectrum License Transactions	18
Note 7	Fair Value Measurements	19
Note 8	Debt	21

(in millions)	February 3, 2025
Cash and cash equivalents	$42
Accounts receivable	157
Prepaid expense and other current assets	2
Property and equipment	1
Operating lease right-of-use assets	1
Goodwill	341
Other intangible assets	264

	Originated in 2026	Originated in 2025		Originated prior to 2025	Total EIP Receivables, Net of Unamortized Imputed Discount
(in millions)	Prime	Subprime		Prime	Subprime	Prime		Subprime	Prime	Subprime		Total
Current - 30 days past due	$2,611		$569		$2,954		$599		$558		$101		$6,123	$1,269	$7,392
31 - 60 days past due	23		21		16		18		4		3		43	42	85
61 - 90 days past due	10		11		13		15		3		2		26	28	54
More than 90 days past due	5		5		13		16		4		5		22	26	48
EIP receivables, net of unamortized imputed discount	$2,649		$606		$2,996		$648		$569		$111		$6,214	$1,365	$7,579

	June 30, 2026	June 30, 2025
(in millions)	Accounts Receivable Allowance	EIP Receivables Allowance		Total	Accounts Receivable Allowance		EIP Receivables Allowance		Total
Allowance for credit losses and imputed discount, beginning of period	$226		$946			$1,172			$176		$814		$990
Bad debt expense	374		450			824			290		298		588
Write-offs	(384)		(425)			(809)			(294)		(298)		(592)
Change in imputed discount on short-term and long-term EIP receivables	N/A	80			80			N/A		50		50
Impact on the imputed discount from sales of EIP receivables	N/A	(94)			(94)			N/A		(88)		(88)
Allowance for credit losses and imputed discount, end of period	$216		$957			$1,173			$172		$776		$948

(in millions)	June 30, 2026	December 31, 2025
Derecognized net service accounts receivable and EIP receivables	$1,659		$1,651
Other current liabilities	396		397
of which, recourse guarantee	124		117
Other long-term liabilities	12		13
of which, recourse guarantee	12		13
Net cash proceeds since inception	1,330		1,372
Of which:

(in millions)	Spectrum
Spectrum licenses, beginning of year	$98,032
Spectrum license acquisitions	653
Spectrum licenses transferred to held for sale	(507)
Spectrum licenses, end of period	$98,178

	Three Months Ended June 30,	Six Months Ended June 30,
(in millions)	2026	2025		2026	2025
Other expense, net
Pre-tax transaction gain (loss) on remeasurement of EUR-denominated debt	$76		$(461)		$259	$(679)
Amount recognized in Other expense, net reclassified from Accumulated other comprehensive loss	(76)		461		(259)	679
Accumulated other comprehensive loss
Amount recognized in Accumulated other comprehensive loss reclassified to Other expense, net	$76		$(461)		$259	$(679)
Gain (loss) associated with the change in fair value of cross-currency swaps recognized in Accumulated other comprehensive loss	114		511		(117)	491

(in millions)	Level within the Fair Value Hierarchy		June 30, 2026	December 31, 2025
Carrying Amount		Fair Value	Carrying Amount	Fair Value
Liabilities:
Senior Notes to third parties	1		$71,029		$65,615	$74,575	$70,517
Senior Notes to third parties (EUR-denominated)	2		8,210		8,166	5,551	5,460
Senior Notes to affiliates	2		—		—	1,498	1,500
Senior Secured Notes to third parties	1		653		645	844	835
ABS Notes to third parties	2		1,995		1,998	1,995	2,017

(in millions)	December 31, 2025	Proceeds from Issuances and Borrowings (1)		Redemptions and Repayments (1)		Reclassifications (1)	Other (2)		June 30, 2026
Short-term debt	$5,135		$—		$(4,771)			$5,751		$2	$6,117
Long-term debt	79,649		6,393		(1,497)			(5,751)		(290)	78,504
Total debt to third parties	84,784		6,393		(6,268)			—		(288)	84,621
Long-term debt to affiliates	1,498		—		(1,498)			—		—	—
Total debt	$86,282		$6,393		$(7,766)			$—		$(288)	$84,621

(in millions)	Principal Issuances	Discounts and Issuance Costs		Net Proceeds from Issuance of Debt	Issue Date
5.000% Senior Notes due 2036	$1,150		$(8)		$1,142	January 12, 2026
5.850% Senior Notes due 2056	850		(8)		842	January 12, 2026
3.200% Senior Notes due 2032 (EUR-denominated)	881		(5)		876	February 19, 2026
3.625% Senior Notes due 2035 (EUR-denominated)	881		(5)		876	February 19, 2026
3.900% Senior Notes due 2038 (EUR-denominated)	1,175		(12)		1,163	February 19, 2026
Total of Senior Notes issued	4,937		(38)		4,899
4.250% Class A Senior ABS Notes due 2030	500		(2)		498	March 20, 2026

(in millions)	Principal Amount	Write-off of Issuance Cost and Consent Fees (1)		Redemption or Repayment Date	Redemption Price
4.750% Senior Notes due 2028	$1,500		$3		February 1, 2026	100%
4.750% Senior Notes to affiliates due 2028	1,500		2		February 1, 2026	100%
1.500% Senior Notes due 2026	1,000		—		February 15, 2026	N/A
2.250% Senior Notes due 2026	1,800		—		February 15, 2026	N/A
5.050% Class A Senior ABS Notes due 2029	500		—		March 20, 2026	100%
2.625% Senior Notes due 2026	1,200		—		April 15, 2026	N/A
Total redemptions	7,500		5

(in millions)	Expected Maturities
2026	$136
2027	1,008
2028	758
2029	98
Total	$2,000

(in millions)	Contract Assets	Contract Liabilities
Balance as of December 31, 2025	$1,307		$1,653
Balance as of June 30, 2026	1,283		1,511
Change	$(24)		$(142)

	Three Months Ended June 30,	Six Months Ended June 30,
(in millions, except shares and per share amounts)	2026	2025		2026	2025
Net income	$3,239		$3,222		$5,743	$6,175
Weighted-average shares outstanding – basic (1)	1,081,771,279		1,132,760,465		1,090,922,014	1,136,627,715
Effect of dilutive securities:
Outstanding stock options and unvested stock awards (1)	638,357		2,086,501		1,434,235	3,143,024
Weighted-average shares outstanding – diluted	1,082,409,636		1,134,846,966		1,092,356,249	1,139,770,739
Earnings per share – basic	$2.99		$2.84		$5.26	$5.43

(in millions)	Three Months Ended June 30, 2026	Six Months Ended June 30, 2026		Incurred to Date
Contract termination costs	$51		$92		$124
Severance costs	31		57		120
Network decommissioning	8		26		42
Total restructuring plan expenses	$90		$175		$286

(in millions)	December 31, 2025	Expenses Incurred		Cash Payments		June 30, 2026
Contract termination costs	$31		$92		$(45)		$78
Severance costs	59		57		(39)		77
Network decommissioning	1		26		(24)		3
Total	$91		$175		$(108)		$158

(in millions)	Six Months Ended June 30, 2026	Year Ended December 31, 2025
Total revenues	$313		$839
Operating loss	(2,172)		(4,437)
Net loss	(5,030)		(8,935)
Revenue from non-guarantors	312		836
Operating expenses from non-guarantors	1,155		2,296
Other expense, net, to non-guarantors	(90)		(164)

	As of June 30,	Change
(in thousands)	2026	2025		#	%
Postpaid accounts (1) (2) (3)	34,700		31,502			3,198	10%

Tables in the 10-Q of T-Mobile US, Inc.

Table 1 after “(Zip Code)”

Table 2 after “Table of Contents”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “Index for Notes to the Condensed Consolidated Financial Statements”

Table 9 after “The following table summarizes the assigned fair values for each class of assets acquired and liabilities assumed at the Vistar Acquisition ”

Table 10 after “The following table summarizes the EIP receivables, including imputed discounts and related allowance for credit losses:”

Table 11 after “The following table presents the amortized cost of our EIP receivables by delinquency status, customer credit class and year of origination ”

Table 12 after “The following table presents write-offs of our EIP receivables by year of origination for the six months ended June 30, 2026:”

Table 13 after “Activity for the six months ended June 30, 2026 and 2025, in the allowance for credit losses and unamortized imputed discount balances for t”

Table 14 after “The following table summarizes the carrying amounts and classification of liabilities, which consist of the recourse guarantee, included on ”

Table 15 after “The following table summarizes the carrying amounts and classification of liabilities included on our Condensed Consolidated Balance Sheets ”

Table 16 after “The following table summarizes the impact of the sales of certain service receivables and EIP receivables on our Condensed Consolidated Bala”

Table 17 after “The following table summarizes our spectrum license activity for the six months ended June 30, 2026:”

Table 18 after “The following table summarizes the activity of our cross-currency swaps:”

Table 19 after “The carrying amounts and fair values of our short-term and long-term debt, excluding accrued interest, included on our Condensed Consolidate”

Table 20 after “The following table sets forth the debt balances and activity as of, and for the six months ended, June 30, 2026:”

Table 21 after “During the six months ended June 30, 2026, we issued and borrowed the following debt:”

Table 22 after “During the six months ended June 30, 2026, we made the following redemptions and repayments:”

Table 23 after “The expected maturities of our ABS Notes as of June 30, 2026, were as follows:”

Table 24 after “The following table summarizes the carrying amounts and classification of assets and liabilities included on our Condensed Consolidated Bala”

Table 25 after “The following table summarizes the balances associated with both of the tower arrangements on our Condensed Consolidated Balance Sheets:”

Table 26 after “The contract asset and contract liability balances from contracts with customers as of June 30, 2026 and December 31, 2025, were as follows:”

Table 27 after “Revenues for the three and six months ended June 30, 2026 and 2025, include the following:”

Table 28 after “The following table provides the operating financial results of our Wireless segment:”

Table 29 after “The computation of basic and diluted earnings per share was as follows:”

Table 30 after “The following table summarizes the expenses incurred in connection with our UScellular Acquisition restructuring initiatives:”

Table 31 after “The changes in the liabilities associated with our UScellular Acquisition restructuring initiatives, including expenses incurred and cash pa”

Table 32 after “The following table summarizes the expenses incurred in connection with our Network Restructuring Initiative:”

Table 33 after “The changes in the liabilities associated with our Network Restructuring Initiative, including expenses incurred and cash payments, are as f”

Table 34 after “The following table summarizes the expenses incurred in connection with our 2025-2026 Workforce Transformation initiative:”

Table 35 after “The changes in the liabilities associated with our 2025-2026 Workforce Transformation initiative, including expenses incurred and cash payme”

Table 36 after “Accounts payable and accrued liabilities are summarized as follows:”

Table 37 after “The following table summarizes T-Mobile’s supplemental cash flow information:”

Table 38 after “Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our ”

Table 39 after “UScellular merger-related costs are presented below:”

Table 40 after “Network Restructuring Initiative costs are presented below:”

Table 41 after “Set forth below is a summary of our consolidated financial results:”

Table 42 after “The summarized balance sheet information for the consolidated obligor group of debt issued by T-Mobile USA, Inc. and Sprint Capital Corporat”

Table 43 after “The summarized results of operations information for the consolidated obligor group of debt issued by T-Mobile USA, Inc. and Sprint Capital ”

Table 44 after “The following table sets forth the number of ending postpaid accounts:”

Table 45 after “The following table sets forth the number of postpaid net account additions:”

Table 46 after “The following table sets forth the churn:”

Table 47 after “The following table sets forth our operating measure ARPA:”

Table 48 after “The following table illustrates the calculation of Adjusted EBITDA and Core Adjusted EBITDA and reconciles Adjusted EBITDA and Core Adjusted”

Table 49 after “The following is a condensed schedule of our cash flows:”

Table 50 after “The table below provides a reconciliation of Adjusted Free Cash Flow to Net cash provided by operating activities, which we consider to be t”

Table 51 after “The table below provides information regarding our share repurchases during the three months ended June 30, 2026:”

Table 52 after “Item 6. Exhibits”

(in dollars)	Three Months Ended June 30,		Change		Six Months Ended June 30,		Change
2026		2025		$%		2026	2025		$%
Postpaid ARPA	$152.91			$149.87		$3.04		2%		$152.42	$148.06	$4.36	3%

(in millions, except share and per share amounts)	Total Number of Shares Purchased	Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs			Approximate Dollar Value of Shares that may yet be Purchased Under the Plans or Programs (1)
April 1, 2026 - April 30, 2026	4,339,766		$195.12			4,339,766		$11,346
May 1, 2026 - May 31, 2026	2,561,059		191.91			2,561,059		10,855
June 1, 2026 - June 30, 2026	4,520,020		180.87			4,520,020		8,936
Total	11,420,845				11,420,845

		Incorporated by Reference
Exhibit No.	Exhibit Description	Form	Date of First Filing	Exhibit Number	Filed Herein
22.1	Subsidiary Guarantors and Issuers of Guaranteed Securities.				X
31.1	Certifications of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.				X
31.2	Certifications of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.				X
32.1*	Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.				X
32.2*	Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.				X
101.INS	XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.