TIM S.A.
TIMB
$19.17
$0.050.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 873.17M | 1.12B | 1.07B | 1.23B | 1.00B |
| Total Receivables | 1.18B | 1.21B | 1.12B | 1.14B | 1.17B |
| Inventory | 82.41M | 73.90M | 64.85M | 66.32M | 65.74M |
| Prepaid Expenses | 125.22M | 142.36M | 59.80M | 83.31M | 104.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.41M | 137.09M | 136.07M | 128.32M | 129.30M |
| Total Current Assets | 2.39B | 2.69B | 2.44B | 2.64B | 2.47B |
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| Total Current Assets | 2.39B | 2.69B | 2.44B | 2.64B | 2.47B |
| Net Property, Plant & Equipment | 4.70B | 4.45B | 4.23B | 4.35B | 4.29B |
| Long-term Investments | 788.41M | 618.15M | 565.03M | 583.96M | 571.17M |
| Goodwill | 788.41M | 618.15M | 565.03M | 583.96M | 571.17M |
| Total Other Intangibles | 2.18B | 2.18B | 2.07B | 2.12B | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.80M | 786.26M | 741.72M | 755.85M | 725.03M |
| Total Assets | 11.02B | 11.02B | 10.34B | 10.77B | 10.45B |
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| Total Accounts Payable | 933.25M | 987.66M | 932.97M | 792.05M | 830.01M |
| Total Accrued Expenses | 1.10B | 1.05B | 947.14M | 936.83M | 841.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.39M | 500.27M | 477.22M | 480.52M | 467.65M |
| Total Finance Division Other Current Liabilities | 244.45M | 399.46M | 402.51M | 544.86M | 587.72M |
| Total Other Current Liabilities | 244.45M | 399.46M | 402.51M | 544.86M | 587.72M |
| Total Current Liabilities | 2.81B | 2.93B | 2.76B | 2.75B | 2.73B |
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| Total Current Liabilities | 2.81B | 2.93B | 2.76B | 2.75B | 2.73B |
| Long-Term Debt | 296.89M | 353.40M | 336.44M | 356.47M | 358.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35B | 2.34B | 2.19B | 2.23B | 2.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.91M | 739.68M | 698.18M | 690.57M | 604.94M |
| Total Liabilities | 6.20B | 6.37B | 5.98B | 6.03B | 5.84B |
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| Common Stock & APIC | 2.60B | 2.57B | 2.45B | 2.53B | 2.47B |
| Retained Earnings | 2.16B | 2.03B | 1.85B | 2.19B | 2.07B |
| Treasury Stock & Other | 62.41M | 59.46M | 55.69M | 7.19M | 65.18M |
| Total Common Equity | 4.82B | 4.66B | 4.35B | 4.73B | 4.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.82B | 4.66B | 4.35B | 4.73B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82B | 4.66B | 4.35B | 4.73B | 4.61B |
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