TIM S.A. TIMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 999.98M | 874.35M | 1.13B | 1.07B | 1.23B |
| Total Receivables | 1.18B | 1.19B | 1.22B | 1.12B | 1.14B |
| Inventory | 89.27M | 82.52M | 74.28M | 64.85M | 66.32M |
| Prepaid Expenses | 105.50M | 125.39M | 143.09M | 59.80M | 83.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.87M | 124.58M | 137.79M | 136.07M | 128.32M |
| Total Current Assets | 2.49B | 2.39B | 2.70B | 2.44B | 2.64B |
|
|
|||||
| Total Current Assets | 2.49B | 2.39B | 2.70B | 2.44B | 2.64B |
| Net Property, Plant & Equipment | 4.64B | 4.71B | 4.47B | 4.23B | 4.35B |
| Long-term Investments | 787.41M | 789.47M | 621.33M | 565.03M | 583.96M |
| Goodwill | 787.41M | 789.47M | 621.33M | 565.03M | 583.96M |
| Total Other Intangibles | 2.12B | 2.18B | 2.19B | 2.07B | 2.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 915.57M | 902.02M | 790.31M | 741.72M | 755.85M |
| Total Assets | 11.02B | 11.04B | 11.08B | 10.34B | 10.77B |
|
|
|||||
| Total Accounts Payable | 938.44M | 934.51M | 992.75M | 932.97M | 792.05M |
| Total Accrued Expenses | 1.15B | 1.10B | 1.05B | 947.14M | 936.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.31M | 537.11M | 502.85M | 477.22M | 480.52M |
| Total Finance Division Other Current Liabilities | 277.80M | 244.78M | 401.52M | 402.51M | 544.86M |
| Total Other Current Liabilities | 277.80M | 244.78M | 401.52M | 402.51M | 544.86M |
| Total Current Liabilities | 2.89B | 2.82B | 2.95B | 2.76B | 2.75B |
|
|
|||||
| Total Current Liabilities | 2.89B | 2.82B | 2.95B | 2.76B | 2.75B |
| Long-Term Debt | 195.72M | 297.29M | 355.23M | 336.44M | 356.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33B | 2.35B | 2.35B | 2.19B | 2.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 736.72M | 744.92M | 743.50M | 698.18M | 690.57M |
| Total Liabilities | 6.15B | 6.21B | 6.40B | 5.98B | 6.03B |
|
|
|||||
| Common Stock & APIC | 2.60B | 2.60B | 2.58B | 2.45B | 2.53B |
| Retained Earnings | 2.21B | 2.16B | 2.04B | 1.85B | 2.19B |
| Treasury Stock & Other | 64.38M | 62.49M | 59.76M | 55.69M | 7.19M |
| Total Common Equity | 4.87B | 4.83B | 4.68B | 4.35B | 4.73B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.87B | 4.83B | 4.68B | 4.35B | 4.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87B | 4.83B | 4.68B | 4.35B | 4.73B |
|
|
|||||