Tim Balance Sheet (2019-2026)

Reported Financials

Tim Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

Tim reported total assets of $11.30B and total liabilities of $6.36B for the quarter ended Jun 2026, up 12.3% year over year. This balance sheet covers 27 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.78B	0.94B	0.77B	0.24B	0.44B	0.48B	0.59B	0.62B	0.74B	0.62B	0.40B	0.41B	0.41B	0.56B	0.48B	0.64B	0.67B	0.67B	0.76B	0.53B
Short-term InvestmentsInvestments (Current)	0.03B	0.03B	0.05B	0.06B	0.07B	0.07B	0.05B	0.07B	0.07B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B
Cash & Current Investments	0.81B	0.97B	0.81B	0.31B	0.51B	0.55B	0.64B	0.69B	0.81B	0.67B	0.45B	0.44B	0.45B	0.60B	0.53B	0.67B	0.71B	0.70B	0.79B	0.55B
Receivables - NetNet Receivables	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.06B
Receivables	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.06B
Inventory	0.04B	0.04B	0.04B	0.06B	0.05B	0.04B	0.06B	0.08B	0.09B	0.07B	0.08B	0.08B	0.07B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B
Prepaid Assets	0.05B	0.05B	0.10B	0.17B	0.10B	0.05B	0.05B	0.10B	0.07B	0.05B	0.12B	0.10B	0.07B	0.05B	0.11B	0.06B	0.08B	0.06B	0.14B	0.13B
Current Assets	2.42B	2.76B	6.52B	1.78B	1.78B	1.97B	2.20B	1.87B	2.22B	2.30B	2.09B	2.00B	2.03B	2.18B	2.21B	2.38B	2.59B	2.50B	2.68B	7.83B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	5.58B	6.17B		9.30B	8.66B	8.75B	8.45B	9.37B	9.25B	8.86B	8.90B	8.39B	7.81B	7.52B	7.42B	7.68B	7.94B	8.06B	8.31B
Long-Term Investments		0.29B	0.30B	1.42B	1.25B	1.09B	0.28B	0.30B	0.30B	0.29B	0.29B	0.27B	0.25B	0.24B	0.23B	0.22B	0.24B	0.23B	0.27B	0.39B
Goodwill																		0.49B
Intangibles	1.39B	1.90B	2.03B	3.21B	3.04B	3.12B	3.01B	3.24B	3.23B	3.16B	3.12B	2.92B	2.69B	2.56B	2.53B	2.58B	2.66B	2.71B	2.80B	3.06B
Goodwill & Intangibles	1.39B	1.90B	2.03B	3.21B	3.04B	3.12B	3.01B	3.24B	3.23B	3.16B	3.12B	2.92B	2.69B	2.56B	2.53B	2.58B	2.66B	2.71B	2.80B	3.06B
Long-Term Deferred Tax	0.17B	0.10B	0.11B	0.20B	0.21B	0.26B	0.24B	0.26B	0.28B	0.25B	0.26B	0.22B	0.20B	0.19B	0.23B	0.24B	0.25B	0.25B	0.27B	0.00B
Other Non-Current Assets	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.06B
Non-Current Assets	6.01B	-2.76B	2.86B	9.30B	8.66B	-1.97B	8.70B	9.37B	9.25B	-2.30B	8.90B	8.39B	7.81B	-2.18B	7.42B	3.14B	7.94B	8.06B	8.31B	3.47B
Assets	8.43B		9.38B	11.08B	10.44B		10.90B	11.25B	11.47B		10.99B	10.39B	9.83B		9.64B	10.06B	10.53B	10.56B	10.98B	11.30B
Liabilities
Current Liabilities
Accounts Payables	0.51B	0.59B	0.58B	0.83B	0.79B	0.83B	0.89B	0.74B	0.79B	0.93B	0.79B	0.70B	0.66B	0.86B	0.77B	0.91B	0.77B	0.95B	0.98B	0.96B
Notes Payables																		0.17B
Dividends payables	0.03B	0.10B	0.04B	0.06B	0.09B	0.13B	0.12B	0.07B	0.09B	0.13B	0.32B	0.24B	0.14B	0.12B	0.47B	0.22B	0.36B	0.23B	0.21B	0.07B
Payables	0.54B	0.68B	0.62B	0.89B	0.88B	0.96B	1.01B	0.80B	0.88B	1.06B	1.11B	0.94B	0.80B	0.97B	1.25B	1.12B	1.13B	1.35B	1.20B	1.03B
Accumulated Expenses	0.06B	0.05B	0.07B	0.06B	0.06B	0.07B	0.08B	0.07B										0.07B
Other Accumulated Expenses	0.00B			-0.00B	0.01B				0.00B		0.00B	0.01B	0.01B		0.00B
Short term Debt	0.55B	0.59B	0.62B	0.94B	0.88B	0.70B	0.48B	0.53B	0.52B	0.51B	0.50B	0.52B	0.49B	0.46B	0.46B	0.33B	0.35B		0.35B	0.30B
Current Taxes
Current Deferred Revenue	0.14B	0.12B	0.13B	0.13B	0.12B	0.13B	0.12B	0.13B	0.13B	0.13B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	1.31B	1.90B		1.97B	1.97B	2.49B	2.48B	2.68B	2.81B	2.60B	2.58B	2.26B	2.10B	2.21B	2.51B	2.62B	2.69B	2.82B	2.92B
Non-Current Liabilities
Non-Current Debt																		0.34B
Non-Current Deffered Revenue
Pension	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	0.07B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	1.39B	1.40B	1.64B	2.24B	2.06B	2.01B	2.01B	2.22B	2.19B	2.11B	2.13B	2.04B	1.93B	1.89B	1.91B	2.13B	2.18B	2.24B	2.33B	2.41B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.13B	0.12B	0.11B	0.05B	0.09B	0.07B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Total Non-Current Liabilities	2.33B	2.53B	4.52B	3.94B	3.64B	3.40B	3.15B	3.46B	3.42B	3.30B	3.34B	3.23B	3.05B	2.94B	2.95B	3.00B	3.21B	3.29B	3.42B	6.34B
Total Liabilities	3.71B	-4.50B	4.53B	5.91B	5.61B	-4.83B	6.04B	6.13B	6.23B	-5.26B	5.93B	5.49B	5.15B	-4.55B	5.46B	5.62B	5.90B	6.11B	6.34B	6.36B
Shareholder's Equity
Total Debt	0.55B	0.59B	0.62B	0.94B	0.88B	0.70B	0.48B	0.53B	0.52B	0.51B	0.50B	0.52B	0.49B	0.46B	0.46B	0.33B	0.35B	0.52B	0.35B	0.30B
Common Equity	4.72B	4.50B	4.85B	5.17B	4.83B	4.83B	5.01B	2.72B	5.24B	5.26B	5.06B	4.90B	4.68B	4.55B	4.17B	4.24B	4.63B	4.45B	4.64B	4.94B
Liabilities and Shareholders Equity	8.43B		9.38B	11.08B	10.44B		10.90B	11.25B	11.47B		10.99B	10.39B	9.83B		9.64B	10.06B	10.53B	10.56B	10.98B	11.30B
Treasury Shares	-0.00B							-0.01B
Retained Earnings	0.08B	0.07B	0.08B	0.09B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.15B	0.24B	0.06B	0.10B	0.07B	0.31B	0.07B	0.07B	0.08B

Tim TIMB Balance Sheet (2019-2026)

Tim Quarterly Balance Sheet

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