TOTVS S.A. (BVMF:TOTS3)
Brazil
· Delayed Price · Currency is BRL 31.19
-0.40 (-1.27%)
Apr 29, 2026, 11:11 AM GMT-3
TOTVS Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,786 | 1,942 | 3,129 | 2,736 | 2,871 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.54 | Upgrade
|
| Cash & Short-Term Investments | 1,786 | 1,942 | 3,129 | 2,736 | 2,881 | Upgrade
|
| Cash Growth | -8.06% | -37.93% | 14.38% | -5.03% | 177.68% | Upgrade
|
| Accounts Receivable | 639.14 | 563.33 | 538.53 | 475.65 | 1,984 | Upgrade
|
| Other Receivables | 53.84 | - | 22.18 | 87.93 | 14.46 | Upgrade
|
| Receivables | 692.98 | 563.33 | 560.71 | 563.58 | 1,998 | Upgrade
|
| Other Current Assets | 1,397 | 258.07 | 216.43 | 2,931 | 607.45 | Upgrade
|
| Total Current Assets | 3,876 | 2,764 | 3,906 | 6,230 | 5,486 | Upgrade
|
| Property, Plant & Equipment | 570.12 | 399.22 | 413.49 | 416.88 | 404.87 | Upgrade
|
| Long-Term Investments | 519.01 | 501.63 | 450.85 | 111.23 | 102.7 | Upgrade
|
| Goodwill | 3,167 | 3,382 | 2,952 | 2,837 | 2,832 | Upgrade
|
| Other Intangible Assets | 562.79 | 761.47 | 644.37 | 626.38 | 714.85 | Upgrade
|
| Long-Term Accounts Receivable | 22.78 | 13.8 | 16.5 | 38.42 | 64.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 243.78 | 253.51 | 147.43 | 119.05 | 144.62 | Upgrade
|
| Long-Term Deferred Charges | 157.39 | 117.96 | 74.46 | 42.72 | 39.68 | Upgrade
|
| Other Long-Term Assets | 333.39 | 338.79 | 223.08 | 194.69 | 155.42 | Upgrade
|
| Total Assets | 9,452 | 8,532 | 8,829 | 10,616 | 9,945 | Upgrade
|
| Accounts Payable | 220.76 | 211.97 | 155.27 | 128.65 | 112.58 | Upgrade
|
| Accrued Expenses | 658.76 | 617.66 | 534.11 | 465.75 | 414.58 | Upgrade
|
| Current Portion of Long-Term Debt | 100.08 | 62.85 | 87.29 | 58.87 | 489.73 | Upgrade
|
| Current Portion of Leases | 42.49 | 58.13 | 58.62 | 57.29 | 52.57 | Upgrade
|
| Current Income Taxes Payable | 12.2 | 12.75 | 11.89 | 12.5 | 31.13 | Upgrade
|
| Other Current Liabilities | 943.94 | 180.83 | 501.56 | 2,613 | 2,219 | Upgrade
|
| Total Current Liabilities | 1,978 | 1,144 | 1,349 | 3,336 | 3,320 | Upgrade
|
| Long-Term Debt | 1,477 | 1,472 | 1,491 | 1,489 | 1,123 | Upgrade
|
| Long-Term Leases | 216.44 | 68.29 | 106.66 | 154.67 | 179.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.25 | 13.74 | 8.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | 319.53 | 846.09 | 860.66 | 1,052 | 837.02 | Upgrade
|
| Total Liabilities | 4,009 | 3,545 | 3,816 | 6,031 | 5,459 | Upgrade
|
| Common Stock | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | Upgrade
|
| Retained Earnings | 2,249 | 1,715 | 1,263 | 793.57 | 483.21 | Upgrade
|
| Treasury Stock | -304.71 | -350.16 | -283.45 | -217.67 | -133.2 | Upgrade
|
| Comprehensive Income & Other | 198.45 | 353.49 | 778.72 | 770.13 | 920.33 | Upgrade
|
| Total Common Equity | 5,105 | 4,681 | 4,721 | 4,309 | 4,233 | Upgrade
|
| Minority Interest | 338.18 | 305.77 | 292.1 | 276.23 | 253.08 | Upgrade
|
| Shareholders' Equity | 5,443 | 4,987 | 5,013 | 4,585 | 4,486 | Upgrade
|
| Total Liabilities & Equity | 9,452 | 8,532 | 8,829 | 10,616 | 9,945 | Upgrade
|
| Total Debt | 1,836 | 1,662 | 1,744 | 1,760 | 1,845 | Upgrade
|
| Net Cash (Debt) | -50.58 | 280.61 | 1,385 | 976.22 | 1,036 | Upgrade
|
| Net Cash Growth | - | -79.74% | 41.88% | -5.76% | 45.41% | Upgrade
|
| Net Cash Per Share | -0.08 | 0.46 | 2.26 | 1.59 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 587.64 | 585.89 | 603.81 | 605.75 | 608.08 | Upgrade
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| Total Common Shares Outstanding | 587.64 | 585.89 | 603.81 | 605.75 | 608.08 | Upgrade
|
| Working Capital | 1,898 | 1,619 | 2,558 | 2,894 | 2,167 | Upgrade
|
| Book Value Per Share | 8.69 | 7.99 | 7.82 | 7.11 | 6.96 | Upgrade
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| Tangible Book Value | 1,375 | 538.09 | 1,124 | 845.58 | 686.37 | Upgrade
|
| Tangible Book Value Per Share | 2.34 | 0.92 | 1.86 | 1.40 | 1.13 | Upgrade
|
| Machinery | 684.9 | 608.55 | 506.13 | 406.32 | 334.08 | Upgrade
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| Leasehold Improvements | 133.36 | 137.76 | 134.2 | 131.38 | 124.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.