v3.26.1
Additional Financial Information (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Financial Statement Elements [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities are summarized as follows:
(in millions)March 31,
2026
December 31,
2025
Accounts payable$4,573 $5,219 
Payroll and related benefits1,316 1,709 
Property and other taxes, including payroll1,697 1,601 
Accrued interest1,073 1,025 
Other accrued liabilities863 726 
Accounts payable and accrued liabilities$9,522 $10,280 
Schedule of Supplemental Consolidated Statements of Cash Flows Information
The following table summarizes T-Mobile’s supplemental cash flow information:
Three Months Ended March 31,
(in millions)20262025
Interest payments, net of amounts capitalized$1,054 $934 
Operating lease payments1,537 1,214 
Income tax payments, net of refunds received10 10 
Non-cash investing and financing activities
Change in accounts payable and accrued liabilities for purchases of property and equipment$(357)$(463)
Operating lease right-of-use assets obtained in exchange for lease obligations525 481 
Financing lease right-of-use assets obtained in exchange for lease obligations222 248 
Schedule of Cash and Cash Equivalents, Including Restricted Cash
Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our Condensed Consolidated Balance Sheets as follows:
(in millions)March 31,
2026
December 31,
2025
Cash and cash equivalents$3,520 $5,598 
Restricted cash (included in Other current assets)301 296 
Restricted cash (included in Other assets)88 82 
Cash and cash equivalents, including restricted cash$3,909 $5,976 
Schedule of Restricted Cash
Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our Condensed Consolidated Balance Sheets as follows:
(in millions)March 31,
2026
December 31,
2025
Cash and cash equivalents$3,520 $5,598 
Restricted cash (included in Other current assets)301 296 
Restricted cash (included in Other assets)88 82 
Cash and cash equivalents, including restricted cash$3,909 $5,976