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T-MOBILE US, INC. (TMUS) Current Ratio

T-MOBILE US, INC. (TMUS) Current Ratio

  • Current ratio · latest quarter: Value 0.92×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter0.92×Current assets / current liabilities.

$21.77B ÷ $23.55B ≈ 0.92×

Calculation inputs

InputAmount with unitRaw financial data
Current assets21.77B USDAssets, Current
Current obligations23.55B USDLiabilities, Current
Cash and equivalents2.83B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Available-for-sale Securities, Current
Customer receivables5.25B USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory2.19B USDInventory, Net
Payables(m)
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$21.77B$23.55B$2.83B(m)$5.25B$2.19B(m)(m)0.92×
2026-03-31$22.12B$20.34B$3.52B(m)$4.87B$2.33B(m)(m)1.09×
2025-12-31$24.46B$24.50B$5.60B(m)$4.87B$2.40B(m)(m)1.00×
2025-09-30$21.70B$24.30B$3.31B(m)$5.08B$2.37B(m)(m)0.89×
2025-06-30$26.77B$22.10B$10.26B(m)$4.60B$1.69B(m)(m)1.21×
2025-03-31$27.44B$23.63B$12.00B(m)$4.39B$1.94B(m)(m)1.16×
2024-12-31$18.40B$20.17B$5.41B(m)$4.28B$1.61B(m)(m)0.91×
2024-09-30$22.53B$20.95B$9.75B(m)$4.29B$1.79B(m)(m)1.08×
2024-06-30$19.30B$23.04B$6.42B(m)$4.56B$1.32B(m)(m)0.84×
2024-03-31$19.30B$20.56B$6.71B(m)$4.25B$1.52B(m)(m)0.94×
2023-12-31$19.02B$20.93B$5.13B(m)$4.69B$1.68B(m)(m)0.91×
2023-09-30$18.67B$21.71B$5.03B(m)$4.50B$1.69B(m)(m)0.86×
2023-06-30$20.24B$24.57B$6.65B(m)$4.59B$1.37B(m)(m)0.82×
2023-03-31$18.88B$23.85B$4.54B(m)$4.37B$1.74B(m)(m)0.79×
2022-12-31$19.07B$24.74B$4.51B(m)$4.45B$1.88B(m)(m)0.77×
2022-09-30$21.43B$26.36B$6.89B(m)$4.32B$2.25B(m)(m)0.81×
2022-06-30$17.48B$20.62B$3.15B(m)$4.47B$2.24B(m)(m)0.85×
2022-03-31$17.45B$21.42B$3.25B(m)$4.02B$2.71B(m)(m)0.81×
2021-12-31$20.89B$23.50B$6.63B(m)$4.19B$2.57B(m)$3.38B0.89×
2021-09-30$16.77B$19.25B$4.05B(m)$4.11B$1.76B(m)(m)0.87×
2021-06-30$20.57B$21.84B$7.79B(m)$4.53B$1.71B(m)(m)0.94×
2021-03-31$18.78B$19.50B$6.68B(m)$3.59B$2.21B(m)(m)0.96×
2020-12-31$23.89B$21.70B$10.38B(m)$4.25B$2.53B(m)$4.58B1.10×
2020-09-30$19.46B$19.84B$6.57B(m)$4.31B$1.93B(m)(m)0.98×
2020-06-30$24.32B$23.19B$11.08B(m)$3.35B$1.55B(m)(m)1.05×
2020-03-31$9.49B$14.76B$1.11B(m)$1.84B$1.23B(m)(m)0.64×
2019-12-31$9.30B$12.51B$1.53B(m)$1.89B$964.00M(m)$25.00M0.74×
2019-09-30$8.46B$12.87B$1.65B(m)$1.82B$801.00M(m)(m)0.66×
2019-06-30$8.11B$13.17B$1.10B(m)$1.82B$998.00M(m)(m)0.62×
2019-03-31$8.74B$13.33B$1.44B(m)$1.75B$1.26B(m)(m)0.66×
2018-12-31$8.28B$10.27B$1.20B(m)$1.77B$1.08B(m)$841.00M0.81×
2018-09-30$7.29B$8.57B$329.00M(m)$1.65B$958.00M(m)(m)0.85×
2018-06-30$7.09B$9.28B$215.00M(m)$1.63B$998.00M(m)(m)0.76×
2018-03-31$9.61B$12.36B$2.53B(m)$1.69B$1.31B(m)(m)0.78×
2017-12-31$8.91B$11.52B$1.22B(m)$1.92B$1.57B(m)(m)0.77×
2017-09-30$7.45B$8.10B$739.00M(m)$1.73B$999.00M(m)(m)0.92×
2017-06-30$6.78B$8.83B$181.00M(m)$1.72B$1.21B(m)$522.00M0.77×
2017-03-31$15.90B$15.29B$7.50B(m)$1.85B$1.02B(m)$7.54B1.04×
2016-12-31$14.22B$9.02B$5.50B(m)$1.90B$1.11B(m)(m)1.58×
2016-09-30$13.53B$8.12B$5.35B(m)$1.89B$1.04B(m)(m)1.67×
2016-06-30$14.28B$8.75B$5.54B(m)$1.87B$1.39B(m)(m)1.63×
2016-03-31$13.34B$9.37B$3.65B(m)$1.88B$1.44B(m)(m)1.42×
2015-12-31$14.89B$9.53B$4.58B(m)$1.79B$1.29B(m)(m)1.56×
2015-09-30$12.66B$8.84B$2.63B(m)$1.81B$1.24B(m)(m)1.43×
2015-06-30$11.66B$8.26B$2.64B(m)$1.83B$1.14B(m)(m)1.41×
2015-03-31$11.63B$8.65B$3.03B(m)$1.93B$1.23B(m)(m)1.35×
2014-12-31$13.98B$8.78B$5.32B(m)$1.86B$1.08B(m)(m)1.59×
2014-09-30$13.29B$8.61B$5.79B(m)$4.43B$674.00M(m)(m)1.55×
2014-06-30$9.90B$7.13B$3.08B(m)$3.94B$791.00M(m)(m)1.39×
2014-03-31$12.96B$6.11B$5.47B(m)$3.56B$676.00M(m)(m)2.12×
2013-12-31$12.23B$5.81B$5.89B(m)$2.15B$586.00M(m)(m)2.11×
2013-09-30$7.96B$5.51B$2.37B(m)$3.37B$761.00M(m)(m)1.44×
2013-06-30$7.31B$5.40B$2.36B(m)$3.00B$819.00M(m)(m)1.35×
2013-03-31$6.77B$3.19B$2.70B$0.00(m)(m)(m)(m)2.12×
2012-12-31$5.54B$5.59B$394.00M(m)$2.68B$457.00M(m)(m)0.99×
2012-09-30$3.18B$784.65M$2.06B$507.94M(m)(m)(m)(m)4.06×
2012-06-30$2.90B$741.88M$1.90B$447.39M(m)(m)(m)(m)3.90×
2012-03-31$2.77B$778.03M$1.89B$329.91M(m)(m)(m)(m)3.56×
2011-12-31$2.74B$816.72M$1.94B$299.97M(m)(m)(m)(m)3.36×
2011-09-30$2.55B$779.34M$1.84B$299.98M(m)(m)(m)(m)3.27×
2011-06-30$2.57B$725.67M$1.86B$299.95M(m)(m)(m)(m)3.54×
2011-03-31$2.23B$903.72M$1.32B(m)$56.64M(m)(m)(m)2.47×
2010-12-31$1.59B$802.42M$796.53M$374.86M(m)(m)(m)(m)1.99×
2010-09-30$2.25B$689.01M$889.78M(m)$46.74M(m)(m)(m)3.26×
2010-06-30$1.49B$677.57M$776.54M(m)$47.79M(m)(m)(m)2.20×
2009-12-31$1.49B$797.47M$929.38M(m)$51.54M(m)(m)(m)1.87×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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