Timken Co
NYSE:TKR

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Timken Co
NYSE:TKR
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Price: 93.01 USD -1.68% Market Closed
Market Cap: $6.5B

Balance Sheet

Balance Sheet Decomposition
Timken Co

Balance Sheet
Timken Co

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
33
82
29
51
65
101
30
133
756
877
465
586
385
279
130
149
122
133
210
320
257
332
419
373
Cash Equivalents
33
82
29
51
65
101
30
133
756
877
465
586
385
279
130
149
122
133
210
320
257
332
419
373
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
57
39
32
16
Total Receivables
323
361
602
706
657
686
749
576
411
517
646
547
444
476
455
438
525
663
674
692
731
804
816
805
Accounts Receivables
308
361
602
706
657
686
749
576
411
517
646
547
444
476
455
438
525
547
545
581
626
700
672
665
Other Receivables
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
129
111
105
104
145
141
Inventory
429
489
696
875
900
952
1 088
1 001
671
829
964
862
583
586
543
554
739
836
842
841
1 043
1 191
1 229
1 196
Other Current Assets
43
36
50
207
360
171
179
324
185
177
218
179
526
142
79
71
115
106
149
109
126
138
139
127
Total Current Assets
828
968
1 377
1 839
1 983
1 910
2 045
2 034
2 023
2 399
2 293
2 174
1 938
1 482
1 206
1 212
1 500
1 737
1 875
2 000
2 214
2 504
2 635
2 517
PP&E Net
1 305
1 226
1 611
1 583
1 474
1 602
1 722
1 517
1 335
1 268
1 309
1 405
856
781
778
804
864
912
1 103
1 154
1 174
1 309
1 432
1 438
PP&E Gross
1 305
1 226
1 611
1 583
1 474
1 602
1 722
1 517
1 335
1 268
1 309
1 405
856
781
778
804
864
912
1 103
1 154
1 174
1 309
1 432
1 438
Accumulated Depreciation
1 666
1 719
1 893
2 039
1 968
2 063
2 211
2 075
2 063
2 186
2 281
2 387
1 540
1 384
1 394
1 429
1 541
1 574
1 615
1 706
1 751
1 738
1 851
1 806
Intangible Assets
136
134
198
179
179
104
161
141
132
129
236
225
207
240
271
271
421
733
759
741
669
765
1 031
1 007
Goodwill
150
130
173
189
204
202
272
221
222
224
333
339
346
260
327
358
512
961
994
1 048
1 023
1 098
1 370
1 383
Note Receivable
69
95
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
2
1
0
0
8
0
0
0
0
0
4
2
2
1
Other Long-Term Assets
45
194
201
152
153
209
180
623
295
160
155
101
1 131
240
194
118
106
102
130
99
88
94
73
66
Other Assets
150
130
173
189
204
202
272
221
222
224
333
339
346
260
327
358
512
961
994
1 048
1 023
1 098
1 370
1 383
Total Assets
2 533
N/A
2 748
+8%
3 690
+34%
3 943
+7%
3 994
+1%
4 027
+1%
4 379
+9%
4 536
+4%
4 007
-12%
4 180
+4%
4 327
+4%
4 245
-2%
4 478
+5%
3 001
-33%
2 784
-7%
2 763
-1%
3 402
+23%
4 445
+31%
4 860
+9%
5 042
+4%
5 171
+3%
5 772
+12%
6 542
+13%
6 411
-2%
Liabilities
Accounts Payable
258
297
425
502
471
502
528
424
156
264
287
216
140
144
160
176
265
273
302
351
430
404
367
322
Accrued Liabilities
254
223
377
335
364
225
212
217
143
229
259
214
131
147
102
86
128
175
163
163
282
296
283
269
Short-Term Debt
86
87
115
157
63
40
108
92
26
22
22
14
19
7
62
19
105
34
17
120
43
46
25
9
Current Portion of Long-Term Debt
42
24
7
1
96
10
34
17
17
10
14
10
251
1
15
5
3
9
65
11
11
3
580
4
Other Current Liabilities
0
4
79
35
77
53
22
49
199
187
237
214
440
235
166
166
171
195
190
203
131
264
216
217
Total Current Liabilities
641
634
1 002
1 031
1 071
831
904
798
540
711
820
668
980
534
505
453
672
686
737
848
897
1 012
1 471
821
Long-Term Debt
368
350
613
621
562
547
581
515
469
482
479
455
176
522
579
635
854
1 639
1 648
1 434
1 411
1 914
1 790
2 050
Deferred Income Tax
0
0
0
15
37
7
11
9
6
6
8
5
83
4
4
4
44
138
168
149
121
140
187
175
Minority Interest
0
0
0
0
0
0
0
23
18
17
14
14
12
13
20
31
32
63
87
72
83
85
120
158
Other Liabilities
742
1 155
985
1 007
827
1 166
923
1 551
1 396
1 040
979
870
590
352
351
361
358
340
352
386
364
353
391
382
Total Liabilities
1 751
N/A
2 139
+22%
2 600
+22%
2 673
+3%
2 497
-7%
2 551
+2%
2 419
-5%
2 896
+20%
2 429
-16%
2 255
-7%
2 299
+2%
2 013
-12%
1 841
-9%
1 425
-23%
1 460
+2%
1 484
+2%
1 960
+32%
2 866
+46%
2 992
+4%
2 889
-3%
2 876
0%
3 504
+22%
3 959
+13%
3 585
-9%
Equity
Common Stock
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
41
41
41
41
41
Retained Earnings
757
764
759
848
1 053
1 217
1 380
1 580
1 403
1 626
2 005
2 411
2 586
1 615
1 458
1 289
1 408
1 630
1 907
1 340
1 616
1 932
2 232
2 489
Additional Paid In Capital
256
258
636
659
719
753
810
838
843
882
889
891
896
899
905
907
904
952
938
741
787
830
1 077
1 269
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
3
0
2
4
0
0
0
0
Treasury Stock
61
1
0
0
4
3
11
12
5
12
29
110
273
509
804
892
884
960
980
9
126
352
620
671
Other Equity
225
466
358
290
323
545
271
820
717
625
890
1 013
626
482
287
78
35
96
48
45
23
182
147
302
Total Equity
782
N/A
609
-22%
1 090
+79%
1 270
+17%
1 497
+18%
1 476
-1%
1 961
+33%
1 640
-16%
1 578
-4%
1 925
+22%
2 028
+5%
2 232
+10%
2 637
+18%
1 576
-40%
1 325
-16%
1 280
-3%
1 443
+13%
1 580
+9%
1 868
+18%
2 153
+15%
2 295
+7%
2 268
-1%
2 582
+14%
2 827
+9%
Total Liabilities & Equity
2 533
N/A
2 748
+8%
3 690
+34%
3 943
+7%
3 994
+1%
4 027
+1%
4 379
+9%
4 536
+4%
4 007
-12%
4 180
+4%
4 327
+4%
4 245
-2%
4 478
+5%
3 001
-33%
2 784
-7%
2 763
-1%
3 402
+23%
4 445
+31%
4 860
+9%
5 042
+4%
5 171
+3%
5 772
+12%
6 542
+13%
6 411
-2%
Shares Outstanding
Common Shares Outstanding
60
63
89
91
93
94
96
97
97
98
98
96
93
89
80
77
78
76
76
76
75
73
70
70