TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.27M | 389.94M | 274.66M | 324.20M | 376.35M |
| Total Receivables | 181.04M | 173.73M | 163.67M | 125.81M | 139.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.85M | 106.75M | 288.83M | 253.65M | 73.89M |
| Total Current Assets | 597.16M | 670.42M | 727.17M | 703.66M | 590.17M |
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| Total Current Assets | 597.16M | 670.42M | 727.17M | 703.66M | 590.17M |
| Net Property, Plant & Equipment | 136.67M | 137.41M | 132.37M | 103.51M | 89.04M |
| Long-term Investments | 1.02B | 1.02B | 1.01B | 575.01M | 666.01M |
| Goodwill | 1.02B | 1.02B | 1.01B | 575.01M | 666.01M |
| Total Other Intangibles | 330.70M | 347.38M | 351.97M | 102.18M | 137.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.97M | 227.17M | 176.42M | 137.50M | 148.61M |
| Total Assets | 2.43B | 2.51B | 2.50B | 1.72B | 1.73B |
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| Total Accounts Payable | 57.45M | 71.41M | 59.87M | 40.08M | 39.29M |
| Total Accrued Expenses | 174.47M | 172.90M | 145.47M | 119.60M | 137.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.04M | 63.28M | 31.89M | 25.88M | 20.89M |
| Total Finance Division Other Current Liabilities | 53.37M | 56.70M | 212.14M | 173.59M | 53.52M |
| Total Other Current Liabilities | 53.37M | 56.70M | 212.14M | 173.59M | 53.52M |
| Total Current Liabilities | 313.33M | 364.28M | 449.36M | 359.15M | 251.37M |
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| Total Current Liabilities | 313.33M | 364.28M | 449.36M | 359.15M | 251.37M |
| Long-Term Debt | 862.81M | 863.35M | 857.12M | 268.20M | 276.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.91M | 43.69M | 43.16M | 39.30M | 17.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.73M | 183.34M | 135.63M | 61.14M | 169.76M |
| Total Liabilities | 1.41B | 1.45B | 1.49B | 727.80M | 715.42M |
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| Common Stock & APIC | 571.94M | 571.84M | 567.90M | 537.87M | 555.89M |
| Retained Earnings | 600.64M | 570.93M | 454.94M | 408.31M | 391.00M |
| Treasury Stock & Other | -146.94M | -89.28M | -71.29M | -19.29M | 5.81M |
| Total Common Equity | 1.03B | 1.05B | 951.55M | 926.88M | 952.71M |
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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 | 1.03B | 1.05B | 951.55M | 926.88M | 952.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 65.44M | 61.40M | 61.87M |
| Total Equity | 1.03B | 1.05B | 1.02B | 988.28M | 1.01B |
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