Tim reported total assets of $11.04B and total liabilities of $6.21B for the quarter ended Jun 2026, up 6.2% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | 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. | 751.27M | 916.87M | 839.23M | 231.35M | 425.40M | 482.29M | 604.38M | 631.64M | 717.06M | 634.60M | 395.82M | 383.81M | 420.99M | 527.48M | 493.28M | 659.01M | 690.29M | 659.28M | 764.01M | 516.69M | ||||||||
| Short-term InvestmentsInvestments (Current) | 610.38M | 801.03M | 853.89M | 209.94M | 260.79M | 414.53M | 384.57M | 33.56M | 166.39M | 403.80M | 276.45M | 218.28M | 376.40M | 394.06M | 431.86M | 415.14M | 536.50M | 415.31M | 351.36M | 357.50M | ||||||||
| Cash & Current Investments | 1,361.65M | 1,717.89M | 1,693.12M | 441.29M | 686.19M | 896.82M | 988.95M | 665.21M | 883.45M | 1,038.39M | 672.27M | 602.09M | 797.39M | 921.54M | 925.14M | 1,074.15M | 1,226.79M | 1,074.58M | 1,115.37M | 874.19M | ||||||||
| Receivables - NetNet Receivables | 24.56M | 32.67M | 36.21M | 46.10M | 43.33M | 692.54M | 39.08M | 48.67M | 46.08M | 805.90M | 37.81M | 30.58M | 23.49M | 779.51M | 25.30M | 25.06M | 22.26M | 920.18M | 23.53M | 58.90M | ||||||||
| Receivables | 24.56M | 32.67M | 36.21M | 46.10M | 43.33M | 692.54M | 39.08M | 48.67M | 46.08M | 805.90M | 37.81M | 30.58M | 23.49M | 779.51M | 25.30M | 25.06M | 22.26M | 920.18M | 23.53M | 58.90M | ||||||||
| Inventory | 42.69M | 35.52M | 46.61M | 54.07M | 51.51M | 44.68M | 65.15M | 77.11M | 82.53M | 68.41M | 80.71M | 75.61M | 70.36M | 47.51M | 57.23M | 65.20M | 66.42M | 65.23M | 73.61M | 82.50M | ||||||||
| Prepaid Assets | 48.74M | 48.25M | 107.20M | 165.13M | 94.58M | 67.95M | 46.83M | 99.05M | 72.61M | 77.81M | 121.97M | 90.00M | 74.73M | 90.99M | 114.47M | 62.11M | 83.43M | 122.28M | 141.80M | 127.88M | ||||||||
| Current Assets | 2,329.26M | 2,700.13M | 2,851.65M | 1,688.14M | 1,731.04M | 1,961.25M | 2,239.34M | 1,911.37M | 2,153.24M | 2,351.30M | 2,061.09M | 1,890.25M | 2,070.83M | 2,049.71M | 2,251.27M | 2,456.03M | 2,646.89M | 2,458.68M | 2,675.91M | 2,391.83M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Construction in Progress | 520.95M | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3,223.47M | 3,210.48M | 4,040.94M | 4,564.27M | 4,281.12M | 4,288.15M | 4,400.77M | 4,754.28M | 4,495.78M | 4,620.80M | 4,525.13M | 4,103.58M | 4,135.19M | 3,693.06M | 4,004.55M | 4,229.60M | 4,341.90M | 4,231.30M | 4,416.06M | 4,684.95M | ||||||||
| Long-Term Investments | 230.08M | 230.18M | 265.29M | 377.16M | ||||||||||||||||||||||||
| Goodwill | 498.89M | 543.57M | 426.75M | 481.43M | ||||||||||||||||||||||||
| Intangibles | 1,338.15M | 1,856.15M | 2,222.48M | 3,039.05M | 2,955.69M | 731.56M | 3,068.13M | 3,305.50M | 3,134.03M | 835.64M | 3,081.75M | 2,762.38M | 2,746.42M | 656.05M | 2,573.57M | 2,663.65M | 2,727.81M | 740.11M | 2,801.50M | 2,987.98M | ||||||||
| Goodwill & Intangibles | 1,338.15M | 1,856.15M | 2,222.48M | 3,039.05M | 2,955.69M | 3,106.49M | 3,068.13M | 3,305.50M | 3,134.03M | 3,221.52M | 3,081.75M | 2,762.38M | 2,746.42M | 2,404.53M | 2,573.57M | 2,663.65M | 2,727.81M | 2,664.72M | 2,801.50M | 2,987.98M | ||||||||
| Long-Term Deferred Tax | 161.59M | 94.15M | 116.64M | 186.24M | 202.03M | 258.79M | 246.92M | 265.14M | 276.03M | 259.27M | 253.19M | 212.06M | 206.21M | 175.08M | 232.33M | 247.45M | 250.98M | 247.54M | 265.84M | 331.68M | ||||||||
| Other Non-Current Assets | 47.90M | 34.59M | 47.34M | 48.73M | 40.71M | 62.53M | 46.99M | 47.14M | 54.08M | 68.14M | 51.94M | 46.44M | 45.72M | 49.56M | 35.78M | 54.26M | 49.11M | 65.05M | 51.50M | 55.27M | ||||||||
| Non-Current Assets | 5,380.68M | 6,035.94M | 7,427.05M | 8,794.00M | 8,403.47M | 8,712.85M | 8,611.52M | 9,561.28M | 8,968.40M | 9,042.07M | 8,775.20M | 7,933.34M | 7,966.70M | 7,067.84M | 7,553.86M | 7,935.71M | 8,133.76M | 7,938.89M | 8,303.59M | 8,644.92M | ||||||||
| Assets | 8,122.69M | 8,736.07M | 10,278.70M | 10,482.14M | 10,134.51M | 10,674.10M | 11,112.52M | 11,472.65M | 11,121.63M | 11,393.38M | 10,836.29M | 9,823.59M | 10,037.53M | 9,117.55M | 9,805.13M | 10,396.26M | 10,780.65M | 10,397.57M | 10,979.50M | 11,036.76M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 490.04M | 572.96M | 631.01M | 788.16M | 768.55M | 801.81M | 905.63M | 751.90M | 765.74M | 950.91M | 780.18M | 663.40M | 672.46M | 807.22M | 787.21M | 938.01M | 793.20M | 938.38M | 983.84M | 934.33M | ||||||||
| Notes Payables | 239.37M | 261.28M | 56.39M | 169.03M | ||||||||||||||||||||||||
| Payables | 490.04M | 572.96M | 631.01M | 788.16M | 768.55M | 1,041.18M | 905.63M | 751.90M | 765.74M | 1,212.19M | 780.18M | 663.40M | 672.46M | 863.60M | 787.21M | 938.01M | 793.20M | 1,107.41M | 983.84M | 934.33M | ||||||||
| Accumulated Expenses | 9.46M | 31.11M | 27.03M | |||||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||
| Current Taxes | 68.38M | 97.08M | 171.97M | 124.44M | 101.93M | 60.97M | 49.88M | 50.53M | 18.03M | 37.80M | 47.17M | 45.80M | 47.19M | 51.91M | 55.30M | |||||||||||||
| Current Deferred Revenue | 130.27M | 120.85M | 141.35M | 127.46M | 119.93M | 50.22M | 122.06M | 131.36M | 124.51M | 57.61M | 121.47M | 107.01M | 104.79M | 45.39M | 94.49M | 92.40M | 96.65M | 92.43M | 78.34M | 71.74M | ||||||||
| Current Deferred Tax LiabilityCurrent Deferred Tax | ||||||||||||||||||||||||||||
| Total Current Liabilities | 1,261.45M | 1,860.78M | 1,867.28M | 1,913.63M | 2,482.31M | 2,529.69M | 2,731.11M | 2,725.90M | 2,656.17M | 2,547.42M | 2,137.58M | 2,139.73M | 2,076.31M | 2,558.81M | 2,712.10M | 2,758.24M | 2,775.86M | 2,921.95M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Capital Leases | -554.34M | |||||||||||||||||||||||||||
| Non-Current Debt | 701.07M | 516.21M | 434.96M | 338.39M | ||||||||||||||||||||||||
| Non-Current Deferred Revenue | ||||||||||||||||||||||||||||
| Pension | 1.36M | 1.14M | 1.36M | 1.25M | 1.20M | 1.10M | 0.99M | 1.20M | 1.16M | 1.03M | 1.00M | 0.91M | 0.92M | 0.56M | 0.60M | 0.82M | 0.65M | 0.82M | 0.85M | 0.87M | ||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 67.57M | |||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -18.00M | |||||||||||||||||||||||||||
| Operating Leases | 39.08M | 37.36M | 43.92M | 42.48M | 39.66M | 2,001.03M | 40.54M | 42.79M | 41.73M | 2,154.15M | 41.73M | 37.91M | 38.28M | 1,771.82M | 34.63M | 36.53M | 38.74M | 2,202.62M | 37.30M | 38.34M | ||||||||
| Other Non-Current Liabilities | 88.32M | 91.47M | 111.96M | 120.08M | 129.85M | 252.01M | 99.73M | 102.86M | 102.32M | 125.85M | 101.09M | 95.73M | 96.86M | 14.93M | 69.02M | 82.54M | 74.37M | 5.23M | 85.05M | 69.29M | ||||||||
| Total Non-Current Liabilities | 2,242.43M | 2,472.62M | 4,854.47M | 3,725.47M | 3,533.18M | 3,385.87M | 3,212.69M | 3,525.49M | 3,314.25M | 3,373.31M | 3,297.90M | 3,054.49M | 3,116.60M | 2,767.19M | 2,999.16M | 3,097.88M | 3,284.59M | 3,243.24M | 3,418.47M | 6,139.92M | ||||||||
| Total Liabilities | 3,571.45M | 4,333.40M | 4,966.43M | 5,592.75M | 5,446.81M | 5,868.18M | 6,004.04M | 6,256.60M | 6,040.16M | 6,029.49M | 5,845.32M | 5,192.07M | 5,256.32M | 4,843.50M | 5,557.97M | 6,019.55M | 6,042.83M | 6,019.10M | 6,340.42M | 6,209.20M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 532.05M | 579.90M | 677.76M | 886.89M | 856.57M | 940.44M | 491.63M | 539.38M | 508.46M | 777.48M | 496.04M | 493.98M | 502.84M | 491.35M | 463.58M | 338.26M | 356.98M | 507.42M | 352.03M | 297.23M | ||||||||
| Common Equity | 4,551.24M | 4,402.67M | 5,312.27M | 4,889.40M | 4,687.70M | 4,805.92M | 5,108.48M | 5,216.06M | 5,081.48M | 5,363.89M | 4,990.97M | 4,631.52M | 4,781.21M | 4,274.05M | 4,247.16M | 4,376.71M | 4,737.81M | 4,378.47M | 4,639.08M | 4,827.56M | ||||||||
| Liabilities and Shareholders Equity | 8,122.69M | 8,736.07M | 10,278.70M | 10,482.14M | 10,134.51M | 10,674.10M | 11,112.52M | 11,472.65M | 11,121.63M | 11,393.38M | 10,836.29M | 9,823.59M | 10,037.53M | 9,117.55M | 9,805.13M | 10,396.26M | 10,780.65M | 10,397.57M | 10,979.50M | 11,036.76M | ||||||||
| Treasury Stock | -1.01M | -0.85M | -1.02M | -5.78M | -0.31M | -0.03M | -0.59M | -0.03M | -0.59M | 0.62M | -1.86M | -8.72M | -8.83M | 0.56M | -2.86M | -14.34M | -64.54M | 14.34M | -14.92M | -15.16M | ||||||||
| Retained Earnings | 1,720.88M | 1,970.39M | 2,355.82M | 2,168.84M | 2,082.31M | 2,178.95M | 2,387.74M | 2,247.90M | 2,168.75M | 2,507.12M | 2,163.90M | 1,972.55M | 1,999.63M | 2,032.97M | 1,740.06M | 1,860.54M | 1,882.16M | 1,861.28M | 1,938.33M | 1,971.73M | ||||||||
| Treasury Shares | -2.15M | -5.06M |
Pull Tim's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TIMB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TIMB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TIMB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();