TIM S.A. (TIMB)

TIM S.A. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,677	4,022	3,610	3,674	2,995	2,840	3,259	2,287	2,111	1,985	3,078	3,609	3,067	3,555	2,549	2,296	1,199	4,003	5,229	4,068
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,191	1,407	1,088	4,073	4,568	-
Trading Asset Securities	1,852	1,850	2,274	2,855	2,479	2,487	2,434	2,045	1,201	1,386	1,958	837.43	271.61	325.52	-	-	-	-	-	3,305
Cash & Short-Term Investments	4,530	5,871	5,885	6,529	5,474	5,327	5,693	4,332	3,312	3,371	5,036	4,446	3,339	3,881	4,739	3,703	2,286	8,076	9,797	7,372
Cash Growth (YoY)	-17.24%	10.22%	3.36%	50.69%	65.28%	58.03%	13.04%	-2.56%	-0.80%	-13.14%	6.27%	20.08%	46.03%	-51.95%	-51.62%	-49.78%	-67.91%	87.00%	110.87%	103.37%
Accounts Receivable	4,995	5,204	4,936	5,049	5,369	5,081	4,712	4,471	4,294	4,073	3,740	3,610	3,597	3,422	3,452	3,404	3,515	3,067	3,097	2,738
Other Receivables	1,147	1,158	1,208	1,027	981.4	925.93	1,057	1,085	1,267	1,309	1,519	1,484	995.7	1,212	1,220	1,059	1,322	1,358	1,695	1,640
Receivables	6,142	6,362	6,144	6,076	6,350	6,007	5,769	5,555	5,561	5,382	5,259	5,094	4,592	4,634	4,671	4,462	4,837	4,426	4,792	4,378
Inventory	427.51	387.48	357.2	353.45	358.23	329.54	293.53	382.26	415.9	404.69	331.78	415.37	374.43	301.14	236.12	277.96	280.15	222.31	202.55	231.14
Prepaid Expenses	649.64	746.45	329.36	443.99	568.55	659.15	280.85	406	495.03	611.59	238.47	365.46	480.95	625.34	278.85	510.36	855.51	511.31	275.15	263.89
Other Current Assets	645.42	718.82	749.47	683.88	704.56	640.71	626.23	575.43	613.8	564.94	538.86	515.72	494.42	462.5	438.83	387.54	487.3	366.38	331.54	365.48
Total Current Assets	12,394	14,086	13,464	14,086	13,455	12,963	12,663	11,251	10,397	10,335	11,404	10,837	9,281	9,903	10,364	9,341	8,746	13,602	15,398	12,611
Property, Plant & Equipment	24,376	23,343	23,271	23,209	23,352	23,160	22,920	22,575	22,682	22,797	22,522	22,739	23,201	23,440	22,661	23,220	23,768	19,381	18,418	17,565
Long-Term Investments	363.52	1,594	1,626	1,634	1,670	1,635	1,596	1,594	1,560	1,656	1,680	1,652	1,675	1,535	1,553	1,574	1,591	1,605	1,613	8.91
Goodwill	4,090	3,241	3,112	3,112	3,112	3,112	3,112	3,112	3,112	3,112	3,112	3,112	3,112	3,112	-	2,671	2,426	475.74	475.74	480.24
Other Intangible Assets	11,293	11,409	11,380	11,301	11,414	11,605	11,638	11,702	11,972	12,232	12,402	12,548	12,822	13,111	16,417	13,161	13,198	10,018	10,000	6,653
Long-Term Accounts Receivable	503.88	320.23	337.45	324.59	321.38	345.09	344.49	335.6	376.74	398.85	405.46	441.95	444.07	445.66	446.69	447.85	458.92	382.24	399.35	344.59
Long-Term Deferred Tax Assets	1,719	1,388	1,356	1,336	1,276	1,338	1,082	1,120	1,166	1,270	1,257	1,389	1,287	1,359	1,368	1,090	964.87	556.35	536.89	874.9
Other Long-Term Assets	2,451	2,415	2,392	2,368	2,353	2,301	2,972	2,845	2,768	2,534	2,476	3,253	3,884	3,687	3,599	3,183	3,154	3,007	2,978	5,441
Total Assets	57,190	57,796	56,939	57,371	56,955	56,459	56,327	54,536	54,035	54,334	55,260	55,973	55,707	56,593	56,408	54,688	54,307	49,026	49,819	43,978

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	4,842	5,179	5,139	4,221	4,523	4,533	4,987	3,654	3,649	3,912	4,612	3,854	3,651	3,863	4,237	4,147	4,083	3,010	3,267	2,653
Accrued Expenses	5,708	5,484	5,217	4,993	4,585	4,491	4,242	4,004	3,756	3,579	3,434	3,148	2,934	2,777	2,621	2,374	2,186	1,975	1,781	1,686
Current Portion of Long-Term Debt	1,109	978.89	925.63	955.23	950.8	338.67	348.35	401.31	379	760.68	1,267	2,278	2,171	1,815	1,265	158.93	125.54	106.18	538.45	533.99
Current Portion of Leases	1,674	1,644	1,703	1,606	1,597	1,577	1,630	1,803	1,855	1,847	1,809	1,912	2,106	2,072	2,257	1,842	1,820	1,243	1,270	1,249
Current Income Taxes Payable	149.05	184.32	162.1	66.19	92.48	116.03	46.61	97.59	37.31	48.61	64.41	76.08	47.08	131.93	78.35	-	-	34.73	186.29	46.99
Current Unearned Revenue	221.47	244.55	259.53	258.68	293.68	276.52	280.42	273.59	260.26	273.44	279.4	263.72	268.69	268.11	265.42	295.79	309.72	187.58	197.18	198.14
Other Current Liabilities	897.61	1,666	1,795	2,579	2,816	3,401	1,293	1,393	1,822	2,353	1,417	2,187	2,083	2,442	2,394	1,508	1,149	2,181	3,372	463.37
Total Current Liabilities	14,601	15,381	15,201	14,679	14,858	14,734	12,827	11,626	11,758	12,773	12,883	13,719	13,261	13,369	13,118	10,326	9,674	8,738	10,611	6,830
Long-Term Debt	1,540	1,853	1,853	1,900	1,955	2,669	2,687	2,732	2,717	2,487	2,504	2,559	2,619	3,135	3,705	4,622	4,595	3,233	3,307	2,881
Long-Term Leases	12,175	12,263	12,062	11,900	11,720	11,210	10,946	10,706	10,625	10,547	10,448	10,694	10,995	11,126	10,575	10,791	10,953	8,590	7,794	7,264
Long-Term Unearned Revenue	371.76	412.39	506.18	514.34	529	544.09	559.45	569.36	588.6	609.04	621.6	626.63	637.81	652.52	666.61	647.16	660.33	674.18	689.16	705.32
Pension & Post-Retirement Benefits	4.49	4.49	4.49	3.46	3.46	3.46	3.46	5.02	5.02	5.02	5.02	5.83	5.83	5.83	5.83	6.49	6.49	6.49	6.49	7.35
Long-Term Deferred Tax Liabilities	10.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	3,473	3,462	3,335	3,163	2,764	2,843	2,899	2,920	2,866	2,888	2,783	2,795	2,860	3,089	2,941	2,999	3,087	2,448	2,304	1,650
Total Liabilities	32,175	33,376	32,962	32,158	31,829	32,003	29,923	28,559	28,559	29,309	29,244	30,399	30,380	31,377	31,011	29,392	28,975	23,688	24,712	19,337

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478	13,478
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353.6
Retained Earnings	11,214	10,630	10,193	11,697	11,292	10,617	12,559	12,170	11,651	11,169	12,160	11,725	11,434	11,327	11,515	11,424	11,456	11,447	11,237	10,772
Treasury Stock	-78.54	-78.54	-78.54	-343.44	-51.36	-16.47	-3.45	-47.99	-47.99	-9.33	-2.98	-2.98	-0.16	-0.16	-0.16	-1.66	-29.94	-4.86	-4.86	-5.44
Comprehensive Income & Other	402.3	390.31	385.28	381.77	406.48	377.05	370.74	377.32	395.11	387.19	381	374.36	415.57	410.47	404.76	395.44	427.07	418.01	397.52	44
Shareholders' Equity	25,015	24,420	23,977	25,213	25,125	24,456	26,405	25,977	25,476	25,025	26,016	25,574	25,327	25,216	25,397	25,296	25,331	25,338	25,107	24,642
Total Liabilities & Equity	57,190	57,796	56,939	57,371	56,955	56,459	56,327	54,536	54,035	54,334	55,260	55,973	55,707	56,593	56,408	54,688	54,307	49,026	49,819	43,978

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	16,497	16,739	16,544	16,360	16,223	15,795	15,611	15,642	15,576	15,641	16,028	17,443	17,891	18,147	17,802	17,415	17,494	13,172	12,909	11,927
Net Cash (Debt)	-11,933	-10,833	-10,633	-9,832	-10,728	-10,468	-9,903	-11,295	-12,249	-12,258	-10,978	-12,983	-14,553	-14,254	-13,049	-13,700	-15,196	-5,084	-3,101	-4,555
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-5.05	-4.53	-4.43	-4.07	-4.40	-4.32	-4.09	-4.49	-5.02	-5.06	-4.54	-5.44	-6.04	-5.89	-5.39	-4.90	-6.52	-2.10	-1.28	-1.88
Filing Date Shares Outstanding	2,389	2,389	2,389	2,405	2,438	2,420	2,420	2,516	2,441	2,421	2,421	2,387	2,410	2,421	2,420	2,798	2,329	2,421	2,420	2,420
Total Common Shares Outstanding	2,389	2,389	2,389	2,405	2,438	2,420	2,420	2,516	2,441	2,421	2,421	2,387	2,410	2,421	2,420	2,798	2,329	2,421	2,420	2,420
Working Capital	-2,207	-1,295	-1,737	-592.6	-1,403	-1,771	-164.32	-374.35	-1,360	-2,439	-1,479	-2,882	-3,980	-3,466	-2,754	-985.3	-928.08	4,864	4,787	5,781
Book Value Per Share	10.47	10.22	10.04	10.48	10.30	10.11	10.91	10.33	10.44	10.34	10.75	10.72	10.51	10.42	10.50	9.04	10.87	10.47	10.37	10.18
Tangible Book Value	9,632	9,770	9,485	10,800	10,599	9,738	11,654	11,163	10,391	9,681	10,501	9,914	9,393	8,992	8,981	9,464	9,707	14,845	14,632	17,508
Tangible Book Value Per Share	4.03	4.09	3.97	4.49	4.35	4.02	4.82	4.44	4.26	4.00	4.34	4.15	3.90	3.71	3.71	3.38	4.17	6.13	6.05	7.23
Land	37.69	37.78	37.99	38.02	38.08	38.08	38.08	38.58	38.59	38.59	38.59	39.8	39.8	39.8	-	40.15	40.15	-	40.79	40.79
Machinery	53,570	50,607	49,704	47,383	48,606	48,114	47,260	44,825	44,117	43,453	42,357	41,633	40,983	39,963	-	38,016	37,393	-	28,661	27,057
Construction In Progress	519.98	513.09	604.28	446.86	564.89	610.93	640.59	422.72	479.15	521.33	642.35	564.31	545.09	703.51	-	701.85	935.58	-	783.67	474.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 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 3, 2026

Data Sources Report a data error