Tim S a (TIMB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Tim S a's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents685.96
Cash & Short-term Investments685.00
Accounts receivable931.34
Inventories67.87
Other Current Assets873.03
Total Current Assets2,558.20
Equipment/Property/Plant Net4,402.58
Deferred Tax Assets257.56
Intangible AssetsAnd Goodwill3,600.10
Total Assets10,818.44
Liabilities
Short-term Debt352.09
Other Liabilities, Current2,536.13
Total Current Liabilities2,888.22
Long-term debt5.44
Total Long-term Debt5.44
Other liabilities, Noncurrent3,369.08
Total Liabilities6,262.74
Stockholders' Equity
Other Equity4,555.70
Common Stockholder's Equity4,555.70
Total Stockholder's Equity4,555.70
Liabilities & Stockholder's Equity10,818.44
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About Tim S A Quarterly 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.