TIM S.A.
TIMB
$22.37
-$0.27-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.07B | 1.23B | 1.00B | 929.11M |
| Total Receivables | 1.21B | 1.12B | 1.14B | 1.17B | 1.05B |
| Inventory | 73.90M | 64.85M | 66.32M | 65.74M | 57.48M |
| Prepaid Expenses | 142.36M | 59.80M | 83.31M | 104.34M | 114.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.09M | 136.07M | 128.32M | 129.30M | 111.75M |
| Total Current Assets | 2.69B | 2.44B | 2.64B | 2.47B | 2.26B |
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| Total Current Assets | 2.69B | 2.44B | 2.64B | 2.47B | 2.26B |
| Net Property, Plant & Equipment | 4.45B | 4.23B | 4.35B | 4.29B | 4.04B |
| Long-term Investments | 618.15M | 565.03M | 583.96M | 571.17M | 542.80M |
| Goodwill | 618.15M | 565.03M | 583.96M | 571.17M | 542.80M |
| Total Other Intangibles | 2.18B | 2.07B | 2.12B | 2.09B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 786.26M | 741.72M | 755.85M | 725.03M | 694.80M |
| Total Assets | 11.02B | 10.34B | 10.77B | 10.45B | 9.85B |
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| Total Accounts Payable | 987.66M | 932.97M | 792.05M | 830.01M | 790.59M |
| Total Accrued Expenses | 1.05B | 947.14M | 936.83M | 841.45M | 783.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.27M | 477.22M | 480.52M | 467.65M | 334.19M |
| Total Finance Division Other Current Liabilities | 399.46M | 402.51M | 544.86M | 587.72M | 661.64M |
| Total Other Current Liabilities | 399.46M | 402.51M | 544.86M | 587.72M | 661.64M |
| Total Current Liabilities | 2.93B | 2.76B | 2.75B | 2.73B | 2.57B |
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| Total Current Liabilities | 2.93B | 2.76B | 2.75B | 2.73B | 2.57B |
| Long-Term Debt | 353.40M | 336.44M | 356.47M | 358.88M | 465.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34B | 2.19B | 2.23B | 2.15B | 1.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 739.68M | 698.18M | 690.57M | 604.94M | 591.35M |
| Total Liabilities | 6.37B | 5.98B | 6.03B | 5.84B | 5.58B |
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| Common Stock & APIC | 2.57B | 2.45B | 2.53B | 2.47B | 2.35B |
| Retained Earnings | 2.03B | 1.85B | 2.19B | 2.07B | 1.85B |
| Treasury Stock & Other | 59.46M | 55.69M | 7.19M | 65.18M | 62.89M |
| Total Common Equity | 4.66B | 4.35B | 4.73B | 4.61B | 4.27B |
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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 | 4.66B | 4.35B | 4.73B | 4.61B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66B | 4.35B | 4.73B | 4.61B | 4.27B |
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