$TIMB Balance Sheet | Understand Stock

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$TIMB

$21.20 -$0.78 (3.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.871B 10.22% YoY	$5.885B 3.36% YoY	$6.529B 50.69% YoY	$5.474B 65.28% YoY	$5.327B 58.03% YoY	$5.693B 13.04% YoY	$4.332B -2.56% YoY	$3.312B -0.8% YoY	$3.371B -13.14% YoY	$5.036B 6.27% YoY	$4.446B 20.08% YoY	$3.339B 46.03% YoY	$3.881B -51.95% YoY	$4.739B -51.62% YoY	$3.703B -49.77% YoY	$2.286B -67.91% YoY	$8.076B 87.0% YoY	$9.797B 110.87% YoY	$7.372B 102.67% YoY	$7.125B 113.97% YoY
Cash & Equivalents	$3.987B 41.95% YoY	$3.524B 10.92% YoY	$3.648B 61.95% YoY	$2.969B 41.54% YoY	$2.809B 43.84% YoY	$3.178B 4.49% YoY	$2.252B -37.15% YoY	$2.098B -30.99% YoY	$1.953B -43.91% YoY	$3.041B 22.19% YoY	$3.584B 63.22% YoY	$3.040B 163.7% YoY	$3.481B -11.41% YoY	$2.489B -51.47% YoY	$2.196B -45.54% YoY	$1.153B -68.62% YoY	$3.930B 48.88% YoY	$5.129B 107.2% YoY	$4.032B 94.53% YoY	$3.673B 26.64% YoY
Short-Term Investments	$1.850B -25.62% YoY	$2.274B -6.58% YoY	$2.855B 39.61% YoY	$2.479B 106.48% YoY	$2.487B 79.39% YoY	$2.434B 24.3% YoY	$2.045B 144.2% YoY	$1.201B 342.05% YoY	$1.386B 325.83% YoY	$1.958B -10.6% YoY	$837.4M -40.49% YoY	$271.6M -75.03% YoY	$325.5M -92.01% YoY	$2.191B -52.04% YoY	$1.407B -57.42% YoY	$1.088B -67.78% YoY	$4.073B 154.23% YoY	$4.568B 120.63% YoY	$3.305B 118.42% YoY	$3.376B 1222.32% YoY
Other Short-Term Assets	$1.500B 12.56% YoY	$1.113B 18.3% YoY	$1.163B 9.81% YoY	$1.340B 12.12% YoY	$1.332B 4.39% YoY	$940.8M 5.93% YoY	$1.059B 6.67% YoY	$1.195B 10.15% YoY	$1.276B 11.31% YoY	$888.2M 14.63% YoY	$992.5M 5.27% YoY	$1.085B -22.27% YoY	$1.147B 22.74% YoY	$774.8M 16.44% YoY	$942.8M 43.16% YoY	$1.395B 58.73% YoY	$934.3M 1.54% YoY	$665.4M -1.02% YoY	$658.6M -22.19% YoY	$879.1M 71.03% YoY
Inventory	$387.5M 17.58% YoY	$357.2M 21.69% YoY	$353.4M -7.54% YoY	$358.2M -13.87% YoY	$329.5M -18.57% YoY	$293.5M -11.53% YoY	$382.3M -7.97% YoY	$415.9M 11.07% YoY	$404.7M 34.39% YoY	$331.8M 40.52% YoY	$415.4M 49.43% YoY	$374.4M 33.65% YoY	$301.1M 35.46% YoY	$236.1M 16.57% YoY	$278.0M 20.26% YoY	$280.1M 24.11% YoY	$222.3M -26.14% YoY	$202.6M -17.86% YoY	$231.1M 11.74% YoY	$225.7M 10.79% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.169B 2.4% YoY	$4.902B 4.79% YoY	$5.014B 12.99% YoY	$5.335B 25.17% YoY	$5.048B 24.88% YoY	$4.678B 26.1% YoY	$4.438B 23.93% YoY	$4.262B 19.47% YoY	$4.042B 19.14% YoY	$3.710B 8.44% YoY	$3.581B 6.19% YoY	$3.568B 2.43% YoY	$3.393B 11.74% YoY	$3.421B 11.55% YoY	$3.372B 24.49% YoY	$3.483B 23.15% YoY	$3.037B 7.74% YoY	$3.067B 0.49% YoY	$2.709B -9.29% YoY	$2.828B -2.17% YoY
Other Receivables	$1.158B 25.07% YoY	$1.208B 14.2% YoY	$1.027B -1.24% YoY	$948.2M -21.79% YoY	$925.9M -25.34% YoY	$1.057B -26.47% YoY	$1.040B -25.8% YoY	$1.212B 32.44% YoY	$1.240B 4.96% YoY	$1.438B 20.55% YoY	$1.402B 34.12% YoY	$915.5M -29.65% YoY	$1.182B -11.33% YoY	$1.193B -28.41% YoY	$1.045B -36.27% YoY	$1.301B -21.21% YoY	$1.333B -21.13% YoY	$1.667B -7.16% YoY	$1.640B -14.75% YoY	$1.652B 16.26% YoY
Total Short-Term Assets	$14.09B 8.66% YoY	$13.46B 6.33% YoY	$14.09B 25.19% YoY	$13.46B 29.41% YoY	$12.96B 25.43% YoY	$12.66B 11.04% YoY	$11.25B 3.82% YoY	$10.40B 12.03% YoY	$10.33B 4.36% YoY	$11.40B 10.03% YoY	$10.84B 16.01% YoY	$9.281B 6.11% YoY	$9.903B -27.19% YoY	$10.36B -32.69% YoY	$9.341B -25.93% YoY	$8.746B -31.18% YoY	$13.60B 35.37% YoY	$15.40B 47.89% YoY	$12.61B 31.35% YoY	$12.71B 52.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.25B 0.81% YoY	$23.17B 1.56% YoY	$23.11B 2.84% YoY	$23.25B 2.99% YoY	$23.06B 1.63% YoY	$22.82B 1.8% YoY	$22.47B -0.7% YoY	$22.57B -2.22% YoY	$22.69B -2.73% YoY	$22.41B -1.1% YoY	$22.63B -2.06% YoY	$23.08B -2.38% YoY	$23.33B 21.03% YoY	$22.66B 23.77% YoY	$23.10B 32.37% YoY	$23.65B 35.72% YoY	$19.27B 4.51% YoY	$18.31B 1.15% YoY	$17.45B 0.55% YoY	$17.42B 0.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.267B -6.81% YoY	$1.287B -6.99% YoY	$1.314B -6.54% YoY	$1.337B -5.85% YoY	$1.360B -5.64% YoY	$1.384B -5.48% YoY	$1.406B -5.48% YoY	$1.420B -6.05% YoY	$1.441B -6.08% YoY	$1.464B -5.75% YoY	$1.487B -5.52% YoY	$1.512B -4.95% YoY	$1.535B -4.37% YoY	$1.553B -3.73% YoY	$1.574B 17574.42% YoY	$1.591B 22635.78% YoY	$1.605B 22712.1% YoY	$1.613B 22746.78% YoY	$8.908M 34.28% YoY	$6.996M 76.93% YoY
Other Assets	$3.136B 5.06% YoY	$3.117B -6.98% YoY	$3.080B -2.83% YoY	$3.013B -4.16% YoY	$2.985B -4.14% YoY	$3.351B 9.39% YoY	$3.170B -17.97% YoY	$3.144B -15.1% YoY	$3.114B -18.06% YoY	$3.063B -18.57% YoY	$3.864B 35.93% YoY	$3.703B 34.28% YoY	$3.800B 76.48% YoY	$3.761B 79.76% YoY	$2.843B -38.54% YoY	$2.758B -39.23% YoY	$2.153B 16.96% YoY	$2.092B 13.39% YoY	$4.626B 170.16% YoY	$4.538B 202.48% YoY
Total Long-Term Assets	$43.71B 0.49% YoY	$43.47B -0.43% YoY	$43.29B 0.0% YoY	$43.50B -0.32% YoY	$43.50B -1.15% YoY	43.66B brls -0.44% YoY	$43.28B -4.1% YoY	$43.64B -6.01% YoY	$44.00B -5.76% YoY	$43.86B -4.75% YoY	$45.14B -0.46% YoY	$46.43B 1.9% YoY	$46.69B 31.8% YoY	46.04B brls 33.77% YoY	$45.35B 44.57% YoY	$45.56B 46.27% YoY	$35.42B 14.02% YoY	$34.42B 10.17% YoY	$31.37B 3.9% YoY	$31.15B -1.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.09B 8.66% YoY	$13.46B 6.33% YoY	$14.09B 25.19% YoY	$13.46B 29.41% YoY	$12.96B 25.43% YoY	$12.66B 11.04% YoY	$11.25B 3.82% YoY	$10.40B 12.03% YoY	$10.33B 4.36% YoY	$11.40B 10.03% YoY	$10.84B 16.01% YoY	$9.281B 6.11% YoY	$9.903B -27.19% YoY	$10.36B -32.69% YoY	$9.341B -25.93% YoY	$8.746B -31.18% YoY	$13.60B 35.37% YoY	$15.40B 47.89% YoY	$12.61B 31.35% YoY	$12.71B 52.04% YoY
Total Long-Term Assets	$43.71B	$43.47B	$43.29B	$43.50B	$43.50B	43.66B brls	$43.28B	$43.64B	$44.00B	$43.86B	$45.14B	$46.43B	$46.69B	46.04B brls	$45.35B	$45.56B	$35.42B	$34.42B	$31.37B	$31.15B
Total Assets	$57.80B 2.37% YoY	$56.94B 1.09% YoY	$57.37B 5.2% YoY	$56.95B 5.4% YoY	$56.46B 3.91% YoY	56.33B brls 1.93% YoY	$54.54B -2.57% YoY	$54.03B -3.0% YoY	$54.33B -3.99% YoY	$55.26B -2.04% YoY	$55.97B 2.35% YoY	$55.71B 2.58% YoY	$56.59B 15.43% YoY	56.41B brls 13.23% YoY	$54.69B 24.35% YoY	$54.31B 23.83% YoY	$49.03B 19.24% YoY	$49.82B 19.6% YoY	$43.98B 10.53% YoY	$43.86B 10.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.179B 14.25% YoY	$5.139B 3.05% YoY	$4.221B 15.53% YoY	$4.523B 23.94% YoY	$4.533B 15.87% YoY	$4.987B 8.13% YoY	$3.654B -5.19% YoY	$3.649B -0.05% YoY	$3.912B 1.26% YoY	$4.612B 8.85% YoY	$3.854B -7.07% YoY	$3.651B -10.59% YoY	$3.863B 28.36% YoY	$4.237B 29.68% YoY	$4.147B 56.31% YoY	$4.083B 57.66% YoY	$3.010B 13.09% YoY	$3.267B 4.43% YoY	$2.653B 21.93% YoY	$2.590B 25.19% YoY
Accrued Expenses	$5.484B 22.11% YoY	$5.217B 22.99% YoY	$4.993B 24.7% YoY	$4.585B 22.08% YoY	$4.491B 25.51% YoY	$4.242B 23.51% YoY	$4.004B 27.18% YoY	$3.756B 27.99% YoY	$3.579B 28.87% YoY	$3.434B 31.02% YoY	$3.148B 32.63% YoY	$2.934B 34.22% YoY	$2.777B 40.58% YoY	$2.621B 47.2% YoY	$2.374B 40.82% YoY	$2.186B 42.67% YoY	$1.975B 36.14% YoY	$1.781B 28.35% YoY	$1.686B 38.57% YoY	$1.532B 30.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.623B 36.91% YoY	$2.629B 32.88% YoY	$2.561B 16.19% YoY	$2.548B 14.06% YoY	$1.916B -26.52% YoY	$1.978B -35.69% YoY	$2.204B -47.4% YoY	$2.234B -47.76% YoY	$2.608B -32.9% YoY	$3.076B -12.67% YoY	$4.190B 109.36% YoY	$4.277B 119.78% YoY	$3.886B 188.05% YoY	$3.522B 94.78% YoY	$2.001B 12.27% YoY	$1.946B -26.06% YoY	$1.349B -59.95% YoY	$1.808B -34.1% YoY	$1.783B -36.08% YoY	$2.632B 0.93% YoY
Total Short-Term Liabilities	$15.38B 4.39% YoY	$15.20B 18.51% YoY	$14.68B 26.26% YoY	$14.86B 26.37% YoY	$14.73B 15.35% YoY	$12.83B -0.43% YoY	$11.63B -15.26% YoY	$11.76B -11.34% YoY	$12.77B -4.46% YoY	$12.88B -1.79% YoY	$13.72B 32.85% YoY	$13.26B 37.08% YoY	$13.37B 53.0% YoY	$13.12B 23.62% YoY	$10.33B 51.19% YoY	$9.674B 27.15% YoY	$8.738B 10.56% YoY	$10.61B 27.82% YoY	$6.830B 2.39% YoY	$7.609B 21.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.12B 1.71% YoY	$13.92B 2.07% YoY	$13.80B 2.69% YoY	$13.68B 2.5% YoY	$13.88B 6.48% YoY	$13.63B 5.26% YoY	$13.44B 1.4% YoY	$13.34B -2.0% YoY	$13.03B -8.61% YoY	$12.95B -9.3% YoY	$13.25B -14.02% YoY	$13.61B -12.44% YoY	$14.26B 20.63% YoY	$14.28B 28.64% YoY	$15.41B 51.94% YoY	$15.55B 55.19% YoY	$11.82B 56.09% YoY	$11.10B 39.11% YoY	$10.14B 32.18% YoY	$10.02B 20.53% YoY
Other Long-Term Liabilities	$3.879B 14.4% YoY	$3.826B 10.51% YoY	$3.668B 4.95% YoY	$3.290B -4.91% YoY	$3.391B -3.19% YoY	$3.462B 1.54% YoY	$3.495B 1.97% YoY	$3.460B -1.27% YoY	$3.502B -6.55% YoY	$3.410B -5.64% YoY	$3.427B -6.16% YoY	$3.504B -6.65% YoY	$3.747B 19.8% YoY	$3.613B 20.45% YoY	$3.652B 54.6% YoY	$3.754B 52.82% YoY	$3.128B 43.76% YoY	$3.000B 36.99% YoY	$2.362B 7.58% YoY	$2.456B 11.82% YoY
Total Long-Term Liabilities	$17.99B 4.2% YoY	$17.74B 3.78% YoY	$17.47B 3.15% YoY	$16.96B 0.97% YoY	$17.27B 4.44% YoY	$17.10B 4.49% YoY	$16.93B 1.52% YoY	$16.80B -1.85% YoY	$16.54B -8.18% YoY	$16.36B -8.56% YoY	$16.68B -12.51% YoY	$17.12B -11.31% YoY	$18.01B 20.45% YoY	$17.89B 26.9% YoY	$19.07B 52.44% YoY	$19.30B 54.72% YoY	$14.95B 53.34% YoY	$14.10B 38.65% YoY	$12.51B 26.71% YoY	$12.47B 18.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.38B 4.39% YoY	$15.20B 18.51% YoY	$14.68B 26.26% YoY	$14.86B 26.37% YoY	$14.73B 15.35% YoY	$12.83B -0.43% YoY	$11.63B -15.26% YoY	$11.76B -11.34% YoY	$12.77B -4.46% YoY	$12.88B -1.79% YoY	$13.72B 32.85% YoY	$13.26B 37.08% YoY	$13.37B 53.0% YoY	$13.12B 23.62% YoY	$10.33B 51.19% YoY	$9.674B 27.15% YoY	$8.738B 10.56% YoY	$10.61B 27.82% YoY	$6.830B 2.39% YoY	$7.609B 21.96% YoY
Total Long-Term Liabilities	$17.99B 4.2% YoY	$17.74B 3.78% YoY	$17.47B 3.15% YoY	$16.96B 0.97% YoY	$17.27B 4.44% YoY	$17.10B 4.49% YoY	$16.93B 1.52% YoY	$16.80B -1.85% YoY	$16.54B -8.18% YoY	$16.36B -8.56% YoY	$16.68B -12.51% YoY	$17.12B -11.31% YoY	$18.01B 20.45% YoY	$17.89B 26.9% YoY	$19.07B 52.44% YoY	$19.30B 54.72% YoY	$14.95B 53.34% YoY	$14.10B 38.65% YoY	$12.51B 26.71% YoY	$12.47B 18.71% YoY
Total Liabilities	$33.38B 4.29% YoY	$32.96B 10.16% YoY	$32.16B 12.6% YoY	$31.83B 11.45% YoY	$32.00B 9.19% YoY	29.92B brls 2.32% YoY	$28.56B -6.05% YoY	$28.56B -5.99% YoY	$29.31B -6.59% YoY	$29.24B -5.7% YoY	$30.40B 3.43% YoY	$30.38B 4.85% YoY	$31.38B 32.46% YoY	31.01B brls 25.49% YoY	$29.39B 52.0% YoY	$28.98B 44.28% YoY	$23.69B 34.19% YoY	$24.71B 33.78% YoY	$19.34B 16.9% YoY	$20.08B 18.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.42B -0.14% YoY	$23.98B -9.19% YoY	$25.21B -2.94% YoY	$25.13B -1.37% YoY	$24.46B -2.28% YoY	$26.40B 1.49% YoY	$25.98B 1.58% YoY	$25.48B 0.59% YoY	$25.03B -0.75% YoY	$26.02B 2.44% YoY	$25.57B 1.1% YoY	$25.33B -0.02% YoY	$25.22B -0.48% YoY	$25.40B 1.16% YoY	$25.30B 2.65% YoY	$25.33B 6.55% YoY	$25.34B 7.99% YoY	$25.11B 8.3% YoY	$24.64B 5.99% YoY	$23.77B 4.06% YoY
Total Liabilities & Shareholders Equity	$57.80B 2.37% YoY	$56.94B 1.09% YoY	$57.37B 5.2% YoY	$56.95B 5.4% YoY	$56.46B 3.91% YoY	$56.33B 1.93% YoY	$54.54B -2.57% YoY	$54.03B -3.0% YoY	$54.33B -3.99% YoY	$55.26B -2.04% YoY	$55.97B 2.35% YoY	$55.71B 2.58% YoY	$56.59B 15.43% YoY	$56.41B 13.23% YoY	$54.69B 24.35% YoY	$54.31B 23.83% YoY	$49.03B 19.24% YoY	$49.82B 19.6% YoY	$43.98B 10.53% YoY	$43.86B 10.11% YoY