Timken (TKR)

NYSE: TKR · Real-Time Price · USD

66.59

2.24 (3.48%)

At close: May 02, 2025, 3:59 PM

67.30

1.07%

After-hours: May 02, 2025, 05:29 PM EDT

Timken Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	373.2M	418.9M	331.6M	257.1M	320.3M	209.5M	133.1M	121.6M	148.8M
Short-Term Investments	n/a	31.6M	39.2M	56.9M	37.6M	25.8M	21.8M	16.4M	11.7M
Long-Term Investments	n/a	1.7M	1.8M	-67.6M	-75M	-31.8M	-52.8M	-41.3M	-22.3M
Other Long-Term Assets	25.8M	28.2M	23.2M	91.5M	96.5M	89.8M	96M	86M	89.3M
Receivables	805.4M	816.2M	803.5M	730.9M	692M	674.3M	663.2M	524.9M	438M
Inventory	1.2B	1.23B	1.19B	1.04B	841.3M	842M	835.7M	738.9M	545.8M
Other Current Assets	142.7M	170.7M	177.6M	182.8M	146.7M	148.8M	105.8M	114.7M	71.4M
Total Current Assets	2.52B	2.63B	2.5B	2.21B	2B	1.87B	1.74B	1.5B	1.2B
Property-Plant & Equipment	1.44B	1.43B	1.31B	1.17B	1.15B	1.1B	912.1M	864.2M	804.4M
Goodwill & Intangibles	2.39B	2.4B	1.86B	1.69B	1.79B	1.75B	1.69B	932.4M	628.5M
Total Long-Term Assets	3.89B	3.91B	3.27B	2.96B	3.04B	2.99B	2.71B	1.9B	1.55B
Total Assets	6.41B	6.54B	5.77B	5.17B	5.04B	4.86B	4.45B	3.4B	2.76B
Account Payables	321.7M	367.2M	403.9M	430M	351.4M	301.7M	273.2M	265.2M	176.2M
Deferred Revenue	n/a	45.4M	54.3M	222.2M	151.8M	152.3M	23.5M	137.7M	102.8M
Short-Term Debt	13M	605.6M	49M	53.8M	157.9M	110.3M	43M	108.1M	24.2M
Other Current Liabilities	403.6M	245.8M	274.5M	117.2M	175.8M	161.8M	194.5M	160.7M	149.5M
Total Current Liabilities	820.5M	1.47B	1.01B	896.6M	848M	736.6M	685.6M	671.7M	452.7M
Long-Term Debt	2.05B	1.78B	1.91B	1.41B	1.43B	1.65B	1.64B	854.2M	635M
Other Long-Term Liabilities	381.7M	312.5M	287.9M	286.3M	313.2M	283.8M	340.3M	357.6M	360.7M
Total Long-Term Liabilities	2.61B	2.37B	2.41B	1.9B	1.97B	2.17B	2.12B	1.26B	999.6M
Total Liabilities	3.43B	3.84B	3.42B	2.79B	2.82B	2.91B	2.8B	1.93B	1.45B
Total Debt	2.18B	2.5B	2.03B	1.54B	1.67B	1.83B	1.68B	962.3M	659.2M
Common Stock	n/a	40.7M	40.7M	40.7M	40.7M	53.1M	53.1M	53.1M	53.1M
Retained Earnings	2.49B	2.23B	1.93B	1.62B	1.34B	1.91B	1.63B	1.41B	1.53B
Comprehensive Income	-301.7M	-146.9M	-181.9M	-23M	41.3M	-50.1M	-95.3M	-38.3M	-322M
Shareholders Equity	2.83B	2.58B	2.27B	2.29B	2.15B	1.87B	1.58B	1.44B	1.27B
Total Investments	n/a	33.3M	41M	-67.6M	-75M	-31.8M	-52.8M	-41.3M	-22.3M