TIM S.A.
TIMB
$26.43
$0.240.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.23B | 1.00B | 929.11M | 920.50M |
| Total Receivables | 1.12B | 1.14B | 1.17B | 1.05B | 932.78M |
| Inventory | 64.85M | 66.32M | 65.74M | 57.48M | 47.46M |
| Prepaid Expenses | 59.80M | 83.31M | 104.34M | 114.96M | 45.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.07M | 128.32M | 129.30M | 111.75M | 101.25M |
| Total Current Assets | 2.44B | 2.64B | 2.47B | 2.26B | 2.05B |
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| Total Current Assets | 2.44B | 2.64B | 2.47B | 2.26B | 2.05B |
| Net Property, Plant & Equipment | 4.23B | 4.35B | 4.29B | 4.04B | 3.71B |
| Long-term Investments | 565.03M | 583.96M | 571.17M | 542.80M | 503.19M |
| Goodwill | 565.03M | 583.96M | 571.17M | 542.80M | 503.19M |
| Total Other Intangibles | 2.07B | 2.12B | 2.09B | 2.02B | 1.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.72M | 755.85M | 725.03M | 694.80M | 711.11M |
| Total Assets | 10.34B | 10.77B | 10.45B | 9.85B | 9.11B |
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| Total Accounts Payable | 932.97M | 792.05M | 830.01M | 790.59M | 806.30M |
| Total Accrued Expenses | 947.14M | 936.83M | 841.45M | 783.36M | 685.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.22M | 480.52M | 467.65M | 334.19M | 319.82M |
| Total Finance Division Other Current Liabilities | 402.51M | 544.86M | 587.72M | 661.64M | 262.00M |
| Total Other Current Liabilities | 402.51M | 544.86M | 587.72M | 661.64M | 262.00M |
| Total Current Liabilities | 2.76B | 2.75B | 2.73B | 2.57B | 2.07B |
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| Total Current Liabilities | 2.76B | 2.75B | 2.73B | 2.57B | 2.07B |
| Long-Term Debt | 336.44M | 356.47M | 358.88M | 465.57M | 434.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19B | 2.23B | 2.15B | 1.96B | 1.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 698.18M | 690.57M | 604.94M | 591.35M | 559.77M |
| Total Liabilities | 5.98B | 6.03B | 5.84B | 5.58B | 4.84B |
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| Common Stock & APIC | 2.45B | 2.53B | 2.47B | 2.35B | 2.18B |
| Retained Earnings | 1.85B | 2.19B | 2.07B | 1.85B | 2.03B |
| Treasury Stock & Other | 55.69M | 7.19M | 65.18M | 62.89M | 59.38M |
| Total Common Equity | 4.35B | 4.73B | 4.61B | 4.27B | 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 | 4.35B | 4.73B | 4.61B | 4.27B | 4.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35B | 4.73B | 4.61B | 4.27B | 4.27B |
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