v3.25.2
Additional Financial Information (Tables)
 6 Months Ended
Jun. 30, 2025
Supplemental Financial Statement Elements [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities are summarized as follows:
(in millions)June 30,
2025		December 31,
2024
Accounts payable$4,144 $4,242 
Property and other taxes, including payroll1,397 1,524 
Payroll and related benefits740 1,072 
Accrued interest929 905 
Other accrued liabilities592 720 
Accounts payable and accrued liabilities$7,802 $8,463 
Schedule of Supplemental Consolidated Statements of Cash Flows Information
The following table summarizes T-Mobile’s supplemental cash flow information:
Three Months Ended June 30,Six Months Ended June 30,
(in millions)2025202420252024
Interest payments, net of amounts capitalized$992 $935 $1,926 $1,831 
Operating lease payments1,202 1,457 2,416 2,801 
Income tax payments347 107 362 114 
Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables$— $833 $— $1,494 
Change in accounts payable and accrued liabilities for purchases of property and equipment(131)(232)(594)(1,126)
Operating lease right-of-use assets obtained in exchange for lease obligations593 344 1,074 831 
Financing lease right-of-use assets obtained in exchange for lease obligations430 311 678 574 
Deferred consideration related to the Ka’ena Acquisition— 210 — 210 
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)June 30,
2025		December 31,
2024
Cash and cash equivalents$10,259 $5,409 
Restricted cash (included in Other current assets)242 231 
Restricted cash (included in Other assets)84 73 
Cash and cash equivalents, including restricted cash$10,585 $5,713 
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)June 30,
2025		December 31,
2024
Cash and cash equivalents$10,259 $5,409 
Restricted cash (included in Other current assets)242 231 
Restricted cash (included in Other assets)84 73 
Cash and cash equivalents, including restricted cash$10,585 $5,713