TOTVS S.A. (BVMF:TOTS3)

TOTVS Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,509	1,786	1,942	3,129	2,736	2,871
Short-Term Investments	-	-	-	-	-	9.54
Cash & Short-Term Investments	1,509	1,786	1,942	3,129	2,736	2,881
Cash Growth	-24.78%	-8.06%	-37.93%	14.38%	-5.03%	177.68%
Accounts Receivable	911.7	639.14	563.33	538.53	475.65	1,984
Other Receivables	26.06	53.84	-	22.18	87.93	14.46
Receivables	937.76	692.98	563.33	560.71	563.58	1,998
Other Current Assets	646.71	1,397	258.07	216.43	2,931	607.45
Total Current Assets	3,093	3,876	2,764	3,906	6,230	5,486
Property, Plant & Equipment	707.94	570.12	399.22	413.49	416.88	404.87
Long-Term Investments	591.45	519.01	501.63	450.85	111.23	102.7
Goodwill	5,287	3,167	3,382	2,952	2,837	2,832
Other Intangible Assets	1,713	562.79	761.47	644.37	626.38	714.85
Long-Term Accounts Receivable	38.76	22.78	13.8	16.5	38.42	64.94
Long-Term Deferred Tax Assets	316.6	243.78	253.51	147.43	119.05	144.62
Long-Term Deferred Charges	238.84	157.39	117.96	74.46	42.72	39.68
Other Long-Term Assets	617.77	333.39	338.79	223.08	194.69	155.42
Total Assets	12,605	9,452	8,532	8,829	10,616	9,945

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	297.57	220.76	211.97	155.27	128.65	112.58
Accrued Expenses	903.72	658.76	617.66	534.11	465.75	414.58
Current Portion of Long-Term Debt	81.27	100.08	62.85	87.29	58.87	489.73
Current Portion of Leases	64	42.49	58.13	58.62	57.29	52.57
Current Income Taxes Payable	21.37	12.2	12.75	11.89	12.5	31.13
Other Current Liabilities	255.1	943.94	180.83	501.56	2,613	2,219
Total Current Liabilities	1,623	1,978	1,144	1,349	3,336	3,320
Long-Term Debt	4,469	1,477	1,472	1,491	1,489	1,123
Long-Term Leases	211.93	216.44	68.29	106.66	154.67	179.31
Long-Term Deferred Tax Liabilities	346.6	17.25	13.74	8.65	-	-
Other Long-Term Liabilities	641.37	319.53	846.09	860.66	1,052	837.02
Total Liabilities	7,292	4,009	3,545	3,816	6,031	5,459

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,963	2,963	2,963	2,963	2,963	2,963
Retained Earnings	3,111	2,249	1,715	1,263	793.57	483.21
Treasury Stock	-1,566	-304.71	-350.16	-283.45	-217.67	-133.2
Comprehensive Income & Other	805.31	198.45	353.49	778.72	770.13	920.33
Total Common Equity	5,313	5,105	4,681	4,721	4,309	4,233
Minority Interest	-	338.18	305.77	292.1	276.23	253.08
Shareholders' Equity	5,313	5,443	4,987	5,013	4,585	4,486
Total Liabilities & Equity	12,605	9,452	8,532	8,829	10,616	9,945

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,826	1,836	1,662	1,744	1,760	1,845
Net Cash (Debt)	-3,318	-50.58	280.61	1,385	976.22	1,036
Net Cash Growth	-	-	-79.74%	41.88%	-5.76%	45.41%
Net Cash Per Share	-5.61	-0.08	0.46	2.26	1.59	1.76
Filing Date Shares Outstanding	562.85	587.64	585.89	603.81	605.75	608.08
Total Common Shares Outstanding	562.85	587.64	585.89	603.81	605.75	608.08
Working Capital	1,470	1,898	1,619	2,558	2,894	2,167
Book Value Per Share	9.44	8.69	7.99	7.82	7.11	6.96
Tangible Book Value	-1,688	1,375	538.09	1,124	845.58	686.37
Tangible Book Value Per Share	-3.00	2.34	0.92	1.86	1.40	1.13
Machinery	940.06	684.9	608.55	506.13	406.32	334.08
Leasehold Improvements	148.6	133.36	137.76	134.2	131.38	124.52

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error