T-Mobile US, Inc. TMUS NASDAQ

T-Mobile US, Inc. (TMUS) reported total assets of $219.24B and total liabilities of $160.03B for fiscal year 2025, resulting in total equity of $59.2B.

The company held $5.6B in cash and short-term investments. Total debt stood at $122.27B, with net debt of $116.67B. The Debt-to-Equity (D/E) ratio was 2.07 (leveraged).

Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 5.3x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (72/100) — Total assets $219.24B and equity $59.2B support the company's competitive scale
• VALUE (91/100) — Debt-to-Equity 2.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.

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