Tim TIMB Balance Sheet (2019-2026)

NYSE TIMB
$17.84 -0.01 (-0.06%)
At close: Sep 30, 2026 · 4:00 PM EDT
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 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 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.
0.78B0.94B0.77B0.24B0.44B0.48B0.59B0.62B0.74B0.62B0.62B0.59B0.41B0.56B0.48B0.64B0.67B0.67B0.76B0.53B
Short-term InvestmentsInvestments (Current)
0.63B0.82B0.78B0.22B0.27B0.42B0.38B0.03B0.17B0.40B0.28B0.23B0.37B0.42B0.42B0.40B0.52B0.42B0.35B0.37B
Cash & Current Investments
1.41B1.76B1.55B0.47B-0.85B0.90B-0.08B0.65B-0.20B1.02B-0.29B-0.68B-1.09B0.98B-0.36B-0.68B1.20B1.09B1.12B0.89B
Receivables - NetNet Receivables
0.03B0.03B0.03B0.05B0.04B0.05B0.04B0.05B0.05B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.06B
Receivables
0.03B0.03B0.03B0.05B0.04B0.05B0.04B0.05B0.05B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.06B
Inventory
0.04B0.04B0.04B0.06B0.05B0.04B0.06B0.08B0.09B0.07B0.08B0.08B0.07B0.05B0.06B0.06B0.06B0.07B0.07B0.08B
Prepaid Assets
0.05B0.05B0.10B0.17B0.10B0.05B0.05B0.10B0.07B0.05B0.12B0.10B0.07B0.05B0.11B0.06B0.08B0.06B0.14B0.13B
Current Assets
2.42B2.76B1.78B1.78B1.97B2.20B1.87B2.22B2.30B2.09B2.00B2.03B2.18B2.21B2.38B2.59B2.50B2.68B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.35B3.28B3.69B4.83B4.41B4.31B4.32B4.66B4.64B4.53B4.59B4.34B4.05B3.93B3.94B4.09B4.24B4.30B4.42B4.80B
Long-Term Investments
0.29B0.30B1.42B1.25B1.09B0.28B0.30B0.30B0.29B0.29B0.27B0.25B0.24B0.23B0.22B0.24B0.23B0.27B0.39B
Goodwill
0.49B
Intangibles
1.39B1.90B2.03B3.21B3.04B3.12B3.01B3.24B3.23B3.16B3.12B2.92B2.69B2.56B2.53B2.58B2.66B2.71B2.80B3.06B
Goodwill & Intangibles
1.39B1.90B2.03B3.21B3.04B3.12B3.01B3.24B3.23B3.16B3.12B2.92B2.69B2.56B2.53B2.58B2.66B2.71B2.80B3.06B
Long-Term Deferred Tax
0.25B
Other Non-Current Assets
0.05B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.06B
Non-Current Assets
5.58B6.17B9.30B8.66B8.75B8.45B9.37B9.25B8.86B8.90B8.39B7.81B7.52B7.42B7.68B7.94B8.06B8.31B
Assets
8.43B8.93B9.38B11.08B10.44B10.72B10.90B11.25B11.47B11.16B10.99B10.39B9.83B9.70B9.64B10.06B10.53B10.56B10.98B11.30B
Liabilities
Current Liabilities
Accounts Payables
0.51B0.59B0.58B0.83B0.79B0.83B0.89B0.74B0.79B0.93B0.79B0.70B0.66B0.86B0.77B0.91B0.77B0.95B0.98B0.96B
Notes Payables
0.55B0.59B0.62B0.94B0.88B0.70B0.48B0.53B0.52B0.51B0.50B0.52B0.49B0.46B0.46B0.33B0.35B0.35B0.30B
Dividends payables
0.03B0.10B0.04B0.06B0.09B0.13B0.12B0.07B0.09B0.13B0.32B0.24B0.14B0.12B0.47B0.22B0.36B0.23B0.21B0.07B
Payables
1.09B1.27B1.24B1.83B1.77B1.66B1.50B1.33B1.41B1.57B1.61B1.46B1.30B1.44B1.70B1.45B1.48B1.18B1.55B1.33B
Other Accumulated Expenses
0.00B-0.00B0.01B0.00B0.00B0.01B0.01B0.00B
Short term Debt
Current Taxes
Current Deferred Revenue
0.14B0.12B0.13B0.13B0.12B0.13B0.12B0.13B0.13B0.13B0.12B0.11B0.10B0.10B0.09B0.09B0.09B0.09B0.08B0.07B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
1.31B1.90B4.53B1.97B1.97B2.49B2.48B2.68B2.81B2.60B2.58B2.26B2.10B2.21B2.51B5.82B2.69B2.82B2.92B6.36B
Non-Current Liabilities
Capital Leases
Non-Current Debt
6.78B7.68B0.34B8.85B
Non-Current Deffered Revenue
Pension
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.07B
Operating Leases
0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B
Other Non-Current Liabilities
0.09B0.09B0.10B0.13B0.13B0.13B0.10B0.10B0.11B0.10B0.10B0.10B0.09B0.09B0.07B0.08B0.07B0.08B0.09B0.07B
Total Non-Current Liabilities
2.33B2.53B4.43B3.94B3.64B3.40B3.15B3.46B3.42B3.30B3.34B3.23B3.05B2.94B2.95B3.00B3.21B3.29B3.42B6.29B
Total Liabilities
3.71B4.43B4.53B5.91B5.61B5.89B5.89B6.13B6.23B5.91B5.93B5.49B5.15B5.15B5.46B5.83B5.90B6.11B6.34B6.36B
Shareholder's Equity
Total Debt
0.55B0.59B7.40B0.94B0.88B0.70B0.48B0.53B0.52B0.51B0.50B0.52B0.49B0.46B0.46B8.01B0.35B0.34B0.35B9.16B
Common Equity
4.72B4.50B4.85B5.17B4.83B4.83B5.01B5.11B5.24B5.26B5.06B4.90B4.68B4.55B4.17B4.24B4.63B4.45B4.64B4.94B
Liabilities and Shareholders Equity
8.43B8.93B9.38B11.08B10.44B10.72B10.90B11.25B11.47B11.16B10.99B10.39B9.83B9.70B9.64B10.06B10.53B10.56B10.98B11.30B
Treasury Shares
-0.00B-0.01B
Retained Earnings
0.04B0.04B0.08B0.17B0.06B0.15B0.24B0.10B0.22B0.31B1.89B0.08B

Tim Balance Sheet API

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https://data.businessquant.com/statements?ticker=TIMB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY