Timken (TKR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Timken

    NYSE: TKR · Real-Time Price · USD
    77.82
    0.40 (0.52%)
    At close: Sep 05, 2025, 3:59 PM
    77.78
    -0.05%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Timken Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 373.2M 418.9M 331.6M 257.1M
    Short-Term Investments
    		 15.9M 31.6M 39.2M 56.9M
    Long-Term Investments
    		 900K 1.7M 1.8M 3.7M
    Other Long-Term Assets
    		 24.9M 28.2M 23.2M 20.2M
    Receivables
    		 805.4M 816.2M 803.5M 730.9M
    Inventory
    		 1.2B 1.23B 1.19B 1.04B
    Other Current Assets
    		 126.8M 139.1M 138.4M 125.9M
    Total Current Assets
    		 2.52B 2.63B 2.5B 2.21B
    Property-Plant & Equipment
    		 1.44B 1.43B 1.31B 1.17B
    Goodwill & Intangibles
    		 2.39B 2.4B 1.86B 1.69B
    Total Long-Term Assets
    		 3.89B 3.91B 3.27B 2.96B
    Total Assets
    		 6.41B 6.54B 5.77B 5.17B
    Account Payables
    		 321.7M 367.2M 403.9M 430M
    Deferred Revenue
    		 n/a 45.4M 54.3M 222.2M
    Short-Term Debt
    		 13M 605.6M 47.7M 80M
    Other Current Liabilities
    		 403.6M 245.8M 275.8M 800K
    Total Current Liabilities
    		 820.5M 1.47B 1.01B 896.6M
    Long-Term Debt
    		 2.05B 1.78B 1.91B 1.41B
    Other Long-Term Liabilities
    		 297.7M 312.5M 287.9M 286.3M
    Total Long-Term Liabilities
    		 2.61B 2.37B 2.41B 1.9B
    Total Liabilities
    		 3.43B 3.84B 3.42B 2.79B
    Total Debt
    		 2.18B 2.5B 2.05B 1.57B
    Common Stock
    		 40.7M 40.7M 40.7M 40.7M
    Retained Earnings
    		 2.49B 2.23B 1.93B 1.62B
    Comprehensive Income
    		 -301.7M -146.9M -181.9M -23M
    Shareholders Equity
    		 2.83B 2.58B 2.27B 2.29B
    Total Investments
    		 16.8M 33.3M 41M 60.6M

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