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Tim S a (TIMB) Annual Balance Sheets

Annual · GAAP · USD millions
Access TIMB quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Tim S a's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents659.18
Cash & Short-term Investments659.00
Accounts receivable894.97
Inventories67.87
Inventories65.22
Other Current Assets873.03
Total Current Assets2,458.32
Equipment/Property/Plant Net4,230.68
Deferred Tax Assets247.51
Intangible AssetsAnd Goodwill2,772.58
Current Marketable Securities432.12
Current Prepaid Expenses62.58
Current Derivative Financial Assets85.92
Current Finance Lease Receivables6.48
Other Current Assets56.48
Noncurrent Trade Receivables26.09
Noncurrent Judicial Deposits128.66
Noncurrent Prepayments64.65
Noncurrent Derivative Financial Assets-
Noncurrent Finance Lease Receivables38.03
Total Assets10,396.05
Liabilities
Short-term Debt338.34
Other Liabilities, Current2,536.13
Total Current Liabilities2,775.46
Long-term debt5.44
Total Long-term Debt5.44
Other liabilities, Noncurrent3,369.08
Trade And Other Current Payables To Trade Suppliers976.37
Current Dividend Payables231.67
Authorizations Payable Current61.13
Deferred Income Classified As Current49.31
Other Current Liabilities16.27
Noncurrent Derivative Financial Liabilities-
Leases Noncurrent-
Noncurrent Provision For Taxes Other Than Income Tax-
Direct Taxes And Contributions Payable Noncurrent-
Longterm Legal Proceedings Provision296.34
Noncurrent Recognised Liabilities Defined Benefit Plan0.85
Authorizations Payable Noncurrent220.34
Deferred Income Classified As Noncurrent96.17
Total Liabilities6,018.22
Stockholders' Equity
Other Equity4,555.70
Common Stockholder's Equity4,555.70
Total Stockholder's Equity4,377.83
Liabilities & Stockholder's Equity10,396.05
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About Tim S A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001292814-26-001915

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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