TIM S.A. TIMB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.96% | 21.13% | 16.07% | 53.97% | 68.40% |
| Total Receivables | 1.72% | 16.41% | 19.58% | 11.75% | 16.35% |
| Inventory | 25.51% | 29.23% | 36.65% | -5.53% | -12.24% |
| Prepaid Expenses | 20.17% | 24.46% | 31.69% | 11.73% | 17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.65% | 23.31% | 34.39% | 21.43% | 16.95% |
| Total Current Assets | -3.12% | 19.43% | 19.39% | 27.92% | 31.85% |
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| Total Current Assets | -3.12% | 19.43% | 19.39% | 27.92% | 31.85% |
| Net Property, Plant & Equipment | 9.78% | 10.77% | 14.01% | 5.05% | 4.90% |
| Long-term Investments | 38.22% | 14.47% | 12.29% | 2.17% | 1.89% |
| Goodwill | 38.22% | 14.47% | 12.29% | 2.17% | 1.89% |
| Total Other Intangibles | 4.06% | 8.05% | 9.80% | -1.33% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.41% | 13.75% | 4.30% | -4.31% | -6.63% |
| Total Assets | 5.61% | 12.51% | 13.51% | 7.49% | 7.39% |
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| Total Accounts Payable | 12.59% | 25.57% | 15.71% | 18.04% | 26.28% |
| Total Accrued Expenses | 30.94% | 34.20% | 38.10% | 27.41% | 24.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.85% | 50.47% | 49.22% | 18.72% | 16.21% |
| Total Finance Division Other Current Liabilities | -58.35% | -39.32% | 53.63% | 68.19% | 53.97% |
| Total Other Current Liabilities | -58.35% | -39.32% | 53.63% | 68.19% | 53.97% |
| Total Current Liabilities | 3.35% | 14.73% | 33.07% | 29.00% | 28.75% |
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| Total Current Liabilities | 3.35% | 14.73% | 33.07% | 29.00% | 28.75% |
| Long-Term Debt | -17.16% | -23.70% | -22.56% | -28.95% | -26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.25% | 20.24% | 23.74% | 13.56% | 12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.14% | 25.73% | 24.73% | 7.60% | -2.92% |
| Total Liabilities | 6.31% | 14.62% | 23.69% | 15.05% | 13.55% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 4.44% | 10.04% | -8.87% | -1.80% | -1.25% |
| Treasury Stock & Other | -4.12% | -4.97% | -6.22% | -88.11% | 4.24% |
| Total Common Equity | 4.71% | 9.75% | 1.97% | -0.83% | 0.49% |
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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 | 4.71% | 9.75% | 1.97% | -0.83% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 9.75% | 1.97% | -0.83% | 0.49% |
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