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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,020	1,786	1,942	3,129	2,736	2,871
Short-Term Investments	-	-	-	-	-	9.54
Cash & Short-Term Investments	2,020	1,786	1,942	3,129	2,736	2,881
Cash Growth	-3.54%	-8.06%	-37.93%	14.38%	-5.03%	177.68%
Accounts Receivable	879.16	639.14	563.33	538.53	475.65	1,984
Other Receivables	20.89	53.84	-	22.18	87.93	14.46
Receivables	900.05	692.98	563.33	560.71	563.58	1,998
Other Current Assets	553.06	1,397	258.07	216.43	2,931	607.45
Total Current Assets	3,473	3,876	2,764	3,906	6,230	5,486
Property, Plant & Equipment	711.9	570.12	399.22	413.49	416.88	404.87
Long-Term Investments	548.44	519.01	501.63	450.85	111.23	102.7
Goodwill	5,284	3,167	3,382	2,952	2,837	2,832
Other Intangible Assets	1,800	562.79	761.47	644.37	626.38	714.85
Long-Term Accounts Receivable	38.81	22.78	13.8	16.5	38.42	64.94
Long-Term Deferred Tax Assets	314.35	243.78	253.51	147.43	119.05	144.62
Long-Term Deferred Charges	212.3	157.39	117.96	74.46	42.72	39.68
Other Long-Term Assets	611.45	333.39	338.79	223.08	194.69	155.42
Total Assets	12,994	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	369.97	220.76	211.97	155.27	128.65	112.58
Accrued Expenses	895.75	658.76	617.66	534.11	465.75	414.58
Current Portion of Long-Term Debt	270.29	100.08	62.85	87.29	58.87	489.73
Current Portion of Leases	57.54	42.49	58.13	58.62	57.29	52.57
Current Income Taxes Payable	21.34	12.2	12.75	11.89	12.5	31.13
Other Current Liabilities	272.4	943.94	180.83	501.56	2,613	2,219
Total Current Liabilities	1,887	1,978	1,144	1,349	3,336	3,320
Long-Term Debt	4,473	1,477	1,472	1,491	1,489	1,123
Long-Term Leases	226.36	216.44	68.29	106.66	154.67	179.31
Long-Term Deferred Tax Liabilities	325.19	17.25	13.74	8.65	-	-
Other Long-Term Liabilities	624.67	319.53	846.09	860.66	1,052	837.02
Total Liabilities	7,536	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	Jun 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	2,958	2,249	1,715	1,263	793.57	483.21
Treasury Stock	-1,237	-304.71	-350.16	-283.45	-217.67	-133.2
Comprehensive Income & Other	774.05	198.45	353.49	778.72	770.13	920.33
Total Common Equity	5,458	5,105	4,681	4,721	4,309	4,233
Minority Interest	-	338.18	305.77	292.1	276.23	253.08
Shareholders' Equity	5,458	5,443	4,987	5,013	4,585	4,486
Total Liabilities & Equity	12,994	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,027	1,836	1,662	1,744	1,760	1,845
Net Cash (Debt)	-3,007	-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	-5.04	-0.08	0.46	2.26	1.59	1.76
Filing Date Shares Outstanding	573.2	587.64	585.89	603.81	605.75	608.08
Total Common Shares Outstanding	573.2	587.64	585.89	603.81	605.75	608.08
Working Capital	1,586	1,898	1,619	2,558	2,894	2,167
Book Value Per Share	9.52	8.69	7.99	7.82	7.11	6.96
Tangible Book Value	-1,626	1,375	538.09	1,124	845.58	686.37
Tangible Book Value Per Share	-2.84	2.34	0.92	1.86	1.40	1.13
Machinery	916.82	684.9	608.55	506.13	406.32	334.08
Leasehold Improvements	167.93	133.36	137.76	134.2	131.38	124.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error