Balance Sheet Data
T-Mobile US, Inc. (TMUS)
$156.4
+0.04 (+0.03%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,203 | 1,528 | 10,385 | 6,631 | 4,507 | 6,633.36 | 7,833.19 | 9,250.05 | 10,923.19 | 12,898.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,318 | 4,508 | 7,853 | 8,942 | 9,568 | 10,271.22 | 12,129.06 | 14,322.95 | 16,913.67 | 19,973 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,084 | 964 | 2,527 | 2,567 | 1,884 | 2,614.36 | 3,087.24 | 3,645.66 | 4,305.08 | 5,083.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,741 | 6,746 | 10,196 | 11,405 | 7,213 | 13,356.46 | 15,772.36 | 18,625.25 | 21,994.17 | 25,972.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5,668 | -7,358 | -12,367 | -21,692 | -17,301 | -18,104.55 | -21,379.28 | -25,246.34 | -29,812.87 | -35,205.39 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.