v3.25.4
Additional Financial Information (Tables)
 12 Months Ended
Dec. 31, 2025
Supplemental Financial Statement Elements [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities are summarized as follows:
(in millions)December 31,
2025		December 31,
2024
Accounts payable$5,219 $4,242 
Payroll and related benefits1,709 1,072 
Property and other taxes, including payroll1,601 1,524 
Accrued interest1,025 905 
Other accrued liabilities726 720 
Accounts payable and accrued liabilities$10,280 $8,463 
Schedule of Related Party Transactions
The following table summarizes the impact of significant transactions with DT or its affiliates included in Operating expenses in the Consolidated Statements of Comprehensive Income:
Year Ended December 31,
(in millions)202520242023
Fees incurred for use of the T-Mobile brand$80 $80 $80 
International long distance agreement14 19 20 
Schedule of Supplemental Consolidated Statements of Cash Flows Information
Income taxes paid, net of refunds received, were as follows:
Year Ended December 31,
(in millions)202520242023
Federal$97 $113 $10 
State & local
Texas34 27 26 
Illinois42 NM18 
California190 (10)(10)
Other65 40 26 
Total state & local331 57 60 
Foreign
Puerto RicoNMNM35 
Other23 9 3 
Total foreign23 9 38 
Total income taxes paid, net$451 $179 $108 
NM - Not meaningful, the amount of income taxes paid does not meet the 5% disaggregation threshold for reporting.
The following table summarizes T-Mobile’s supplemental cash flow information:
Year Ended December 31,
(in millions)202520242023
Interest payments, net of amounts capitalized$3,882 $3,683 $3,546 
Operating lease payments4,764 5,162 5,062 
Income tax payments, net of refunds received451 179 108 
Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables$— $2,421 $3,990 
Change in accounts payable and accrued liabilities for purchases of property and equipment(227)105 (860)
Operating lease right-of-use assets obtained in exchange for lease obligations2,728 1,741 2,141 
Financing lease right-of-use assets obtained in exchange for lease obligations1,232 1,222 1,224 
Deferred consideration related to the Ka’ena Acquisition— 218 — 
Debt assumed in the UScellular Acquisition1,653 — — 
Schedule of Cash and Cash Equivalents, Including Restricted Cash
Cash and cash equivalents, including restricted cash, presented on our Consolidated Statements of Cash Flows were included on our Consolidated Balance Sheets as follows:
(in millions)December 31,
2025		December 31,
2024
Cash and cash equivalents$5,598 $5,409 
Restricted cash (included in Other current assets)296 231 
Restricted cash (included in Other assets)82 73 
Cash and cash equivalents, including restricted cash$5,976 $5,713 
Schedule of Restricted Cash
Cash and cash equivalents, including restricted cash, presented on our Consolidated Statements of Cash Flows were included on our Consolidated Balance Sheets as follows:
(in millions)December 31,
2025		December 31,
2024
Cash and cash equivalents$5,598 $5,409 
Restricted cash (included in Other current assets)296 231 
Restricted cash (included in Other assets)82 73 
Cash and cash equivalents, including restricted cash$5,976 $5,713