Timken Co
NYSE:TKR

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Timken Co
NYSE:TKR
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Price: 71.61 USD -0.03% Market Closed
Market Cap: 5B USD
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Balance Sheet

Balance Sheet Decomposition
Timken Co

Current Assets 2.7B
Cash & Short-Term Investments 412.7m
Receivables 924.6m
Other Current Assets 1.4B
Non-Current Assets 4B
PP&E 1.4B
Intangibles 2.5B
Other Non-Current Assets 76m
Current Liabilities 910.3m
Accounts Payable 344.6m
Accrued Liabilities 485.2m
Other Current Liabilities 80.5m
Non-Current Liabilities 2.9B
Long-Term Debt 2.2B
Other Non-Current Liabilities 734.6m

Balance Sheet
Timken Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
279
130
149
122
133
210
320
257
332
419
Cash Equivalents
279
130
149
122
133
210
320
257
332
419
Short-Term Investments
0
0
0
0
0
0
38
57
39
32
Total Receivables
476
455
438
525
663
674
692
731
804
816
Accounts Receivables
476
455
438
525
547
545
581
626
700
672
Other Receivables
0
0
0
0
117
129
111
105
104
145
Inventory
586
543
554
739
836
842
841
1 043
1 191
1 229
Other Current Assets
142
79
71
115
106
149
109
126
138
139
Total Current Assets
1 482
1 206
1 212
1 500
1 737
1 875
2 000
2 214
2 504
2 635
PP&E Net
781
778
804
864
912
1 103
1 154
1 174
1 309
1 432
PP&E Gross
781
778
804
864
912
1 103
1 154
1 174
1 309
1 432
Accumulated Depreciation
1 384
1 394
1 429
1 541
1 574
1 615
1 706
1 751
1 738
1 851
Intangible Assets
240
271
271
421
733
759
741
669
765
1 031
Goodwill
260
327
358
512
961
994
1 048
1 023
1 098
1 370
Long-Term Investments
0
8
0
0
0
0
0
4
2
2
Other Long-Term Assets
240
194
118
106
102
130
99
88
94
73
Other Assets
260
327
358
512
961
994
1 048
1 023
1 098
1 370
Total Assets
3 001
N/A
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%
Liabilities
Accounts Payable
144
160
176
265
273
302
351
430
404
367
Accrued Liabilities
147
102
86
128
175
163
163
282
296
283
Short-Term Debt
7
62
19
105
34
17
120
43
46
25
Current Portion of Long-Term Debt
1
15
5
3
9
65
11
11
3
580
Other Current Liabilities
235
166
166
171
195
190
203
131
264
216
Total Current Liabilities
534
505
453
672
686
737
848
897
1 012
1 471
Long-Term Debt
522
579
635
854
1 639
1 648
1 434
1 411
1 914
1 790
Deferred Income Tax
4
4
4
44
138
168
149
121
140
187
Minority Interest
13
20
31
32
63
87
72
83
85
120
Other Liabilities
352
351
361
358
340
352
386
364
353
391
Total Liabilities
1 425
N/A
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%
Equity
Common Stock
53
53
53
53
53
53
41
41
41
41
Retained Earnings
1 615
1 458
1 289
1 408
1 630
1 907
1 340
1 616
1 932
2 232
Additional Paid In Capital
899
905
907
904
952
938
741
787
830
1 077
Unrealized Security Profit/Loss
1
0
0
3
0
2
4
0
0
0
Treasury Stock
509
804
892
884
960
980
9
126
352
620
Other Equity
482
287
78
35
96
48
45
23
182
147
Total Equity
1 576
N/A
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%
Total Liabilities & Equity
3 001
N/A
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%
Shares Outstanding
Common Shares Outstanding
89
80
77
78
76
76
76
75
73
70

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