v3.25.1
Additional Financial Information (Tables)
3 Months Ended
Mar. 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)March 31,
2025
December 31,
2024
Accounts payable$4,015 $4,242 
Property and other taxes, including payroll1,643 1,524 
Payroll and related benefits680 1,072 
Accrued interest947 905 
Other accrued liabilities615 720 
Accounts payable and accrued liabilities$7,900 $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 March 31,
(in millions)20252024
Interest payments, net of amounts capitalized$934 $896 
Operating lease payments1,214 1,344 
Income tax payments15 
Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables$— $661 
Change in accounts payable and accrued liabilities for purchases of property and equipment(463)(894)
Operating lease right-of-use assets obtained in exchange for lease obligations481 487 
Financing lease right-of-use assets obtained in exchange for lease obligations248 263 
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,
2025
December 31,
2024
Cash and cash equivalents$12,003 $5,409 
Restricted cash (included in Other current assets)263 231 
Restricted cash (included in Other assets)78 73 
Cash and cash equivalents, including restricted cash$12,344 $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)March 31,
2025
December 31,
2024
Cash and cash equivalents$12,003 $5,409 
Restricted cash (included in Other current assets)263 231 
Restricted cash (included in Other assets)78 73 
Cash and cash equivalents, including restricted cash$12,344 $5,713