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Timken

72.83
-0.63 (-0.86%)
At close: Mar 13, 2025, 11:48 AM

Timken Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 373.2M 418.9M 331.6M 257.1M 320.3M 209.5M 133.1M 121.6M 148.8M 129.6M 278.8M 384.6M 586.4M 464.8M 877.1M 755.54M 116.31M 30.14M 101.07M 65.42M 50.97M 28.63M 82.05M 33.39M 10.93M 7.9M 300K 9.8M 5.3M 7.3M 12.1M 5.3M 7.9M 2.3M 22.8M 42.2M 34.7M 17.4M 7.7M 11.1M
Short-Term Investments n/a 31.6M 39.2M 56.9M 37.6M 25.8M 21.8M 16.4M 11.7M 9.7M 8.4M 13.9M 17.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.7M 1.8M -67.6M -75M -31.8M -52.8M -41.3M -22.3M 20.4M 126.3M 332.5M -62.5M -141.9M -121.5M -248.55M -2.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 25.8M 28.2M 23.2M 91.5M 96.5M 89.8M 96M 86M 89.3M 128.9M 303.3M 280.5M 326.4M 443.7M 289.1M 386.79M 2.28B 78.8M 54.31M 68.79M 177.28M 184.2M 125.78M 86.04M 61.9M 72.5M 100.1M 111.5M 58.4M 73.3M 79.8M 84.8M 37.1M 38.7M 29.8M 25M 32.4M 23.8M 20.7M 24.2M
Receivables 805.4M 816.2M 803.5M 730.9M 692M 674.3M 663.2M 524.9M 438M 454.6M 475.7M 444M 546.7M 645.5M 516.6M 411.23M 609.4M 748.48M 673.43M 657.24M 706.1M 602.26M 361.32M 307.76M 354.97M 339.3M 350.5M 357.4M 313.9M 284.9M 263.5M 223.1M 198.5M 188.2M 213.5M 179.5M 206.7M 165.4M 123.8M 125.5M
Inventory 1.2B 1.23B 1.19B 1.04B 841.3M 842M 835.7M 738.9M 545.8M 543.2M 585.5M 809.9M 862.1M 964.4M 828.5M 671.24M 1.15B 1.09B 952.31M 998.37M 874.83M 695.95M 488.92M 429.23M 489.55M 446.6M 457.2M 445.9M 419.5M 367.9M 332.3M 299.8M 310.9M 320.1M 379.5M 344.1M 350.4M 278.6M 247.6M 242.6M
Other Current Assets 142.7M 170.7M 177.6M 182.8M 146.7M 148.8M 83.4M 114.7M 71.4M 79M 141.9M 526.3M 178.9M 217.6M 177M 184.55M 162.07M 193.12M 184.55M 360.36M 207.3M 50.27M 36M 58M 43.09M 39.7M 42.3M 42.1M 54.9M 50.2M 49.3M 58.2M 38.7M 51.9M 42.1M 42.4M 27.7M 23.8M 27.1M 36.3M
Total Current Assets 2.52B 2.63B 2.5B 2.21B 2B 1.87B 1.74B 1.5B 1.2B 1.2B 1.48B 1.95B 2.17B 2.29B 2.4B 2.06B 2.03B 2.05B 1.9B 1.98B 1.73B 1.38B 968.29M 828.38M 898.54M 833.5M 850.3M 855.2M 793.6M 710.3M 657.2M 586.4M 556M 562.5M 657.9M 608.2M 619.5M 485.2M 406.2M 415.5M
Property-Plant & Equipment 1.44B 1.43B 1.31B 1.17B 1.15B 1.1B 912.1M 864.2M 804.4M 777.8M 780.5M 1.56B 1.41B 1.31B 1.27B 1.34B 1.74B 1.72B 1.6B 1.55B 1.58B 1.61B 1.23B 1.31B 1.36B 1.38B 1.35B 1.22B 1.09B 1.04B 1.03B 1.02B 1.05B 1.06B 1.03B 932.8M 941.1M 957.6M 976.6M 935.7M
Goodwill & Intangibles 2.39B 2.4B 1.86B 1.69B 1.79B 1.75B 1.69B 932.4M 628.5M 598.6M 259.5M 358.7M 338.9M 307.2M 224.4M 221.73M 230.05M 432.24M 305.97M 388.75M 368.14M 371.09M 258.99M 286.16M 239.89M 153.8M 150.1M 139.4M 125M 102.9M 91.2M 93.8M 96.4M 99M 101.6M n/a n/a n/a n/a n/a
Total Long-Term Assets 3.89B 3.91B 3.27B 2.96B 3.04B 2.99B 2.71B 1.9B 1.55B 1.59B 1.52B 2.54B 2.07B 2.06B 1.78B 1.94B 2.51B 2.33B 2.13B 2.01B 2.21B 2.31B 1.78B 1.7B 1.67B 1.61B 1.6B 1.47B 1.28B 1.22B 1.2B 1.2B 1.18B 1.2B 1.16B 957.8M 973.5M 981.4M 997.3M 959.9M
Total Assets 6.41B 6.54B 5.77B 5.17B 5.04B 4.86B 4.45B 3.4B 2.76B 2.79B 3B 4.49B 4.24B 4.35B 4.18B 4.01B 4.55B 4.38B 4.03B 3.99B 3.94B 3.69B 2.75B 2.53B 2.56B 2.44B 2.45B 2.33B 2.07B 1.93B 1.86B 1.79B 1.74B 1.76B 1.81B 1.57B 1.59B 1.47B 1.4B 1.38B
Account Payables 321.7M 367.2M 403.9M 430M 351.4M 301.7M 273.2M 265.2M 176.2M 159.7M 143.9M 139.9M 216.2M 287.3M 263.5M 156M 423.52M 528.05M 501.88M 470.97M 501.83M 425.16M 296.54M 258M 26.97M 236.6M 221.8M 284.9M 237M 229.1M 216.6M 221.3M 152.9M 169.4M 148.3M 122.3M n/a n/a n/a n/a
Deferred Revenue n/a 45.4M 54.3M 222.2M 151.8M 152.3M 23.5M 137.7M 102.8M 107.8M 226.8M 297.8M 250.3M 332.6M 248.1M n/a 22.47M 4.7M 638K n/a n/a 78.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 45M 631.5M 73.1M 80M 185.1M 138.6M 43M 108.1M 24.2M 77.1M 8M 269.3M 23.9M 36.3M 32M 43.4M 108.59M 142.57M 50.45M 159.28M 158.69M 121.19M 111.13M 128.86M 182.45M 122.5M 144.3M 156.6M 106.5M 59.8M 128.6M 95.3M 147M 138.5M 152.5M 14.5M 23.9M 7.7M 103.7M 8.3M
Other Current Liabilities 429.4M 407.3M 429.8M 360.4M 295.4M 278.5M 345.9M 288.6M 235.4M 255.4M 301.5M 456.2M 391.4M 447.7M 409.7M 331.8M 238.6M -16.86B -52.48B -33.69B 380.81M 429.69M 226.39M 254.29M 378.03M 198.6M 124.3M 138.1M 184.4M 173.5M 133.4M 115.8M 90.6M 105.6M 118.6M 111.6M 247.2M 221.5M 201.8M 273.4M
Total Current Liabilities 820.5M 1.47B 1.01B 896.6M 848M 736.6M 685.6M 671.7M 452.7M 497.7M 533.8M 980.1M 667.9M 844.6M 719.9M 540.43M 798.31M 904.42M 835.57M 1.07B 1.04B 1.05B 634.07M 641.16M 587.45M 557.7M 490.4M 579.6M 527.9M 462.4M 478.6M 432.4M 390.5M 413.5M 419.4M 248.4M 271.1M 229.2M 305.5M 281.7M
Long-Term Debt 2.13B 1.87B 1.98B 1.49B 1.51B 1.72B 1.64B 854.2M 635M 579.4M 522.1M 176.4M 455.1M -400.6M 481.7M 469.29M 515.25M 580.59M 547.39M 561.75M 620.63M 613.45M 350.08M 368.15M 305.18M 327.3M 325.1M 202.8M 165.8M 151.2M 150.9M 181.2M 173.5M 134.6M 113.9M 48.2M 158.5M 159.1M 159.5M 159.6M
Other Long-Term Liabilities 297.7M 312.5M 287.9M 286.3M 313.2M 283.8M 340.3M 357.6M 360.7M 351.2M 352.3M 672.8M 872.2M 99.3M 111.3M 106.47M 125.11M 922.92M 1.17B 817.55M 1.01B 932.16M 1.16B 742.04M 655.05M 504.2M 578.4M 512.1M 455.4M 491.1M 496.3M 490.8M 101.3M 90M 94.1M 97.3M 108.7M 107.4M 89.5M 92.6M
Total Long-Term Liabilities 2.61B 2.37B 2.41B 1.9B 1.97B 2.17B 2.12B 1.26B 999.6M 935.4M 878.5M 860.6M 1.33B 1.47B 1.52B 1.87B 2.13B 1.51B 1.72B 1.42B 1.63B 1.55B 1.51B 1.11B 971.97M 837.6M 903.5M 714.9M 621.2M 642.3M 647.2M 672M 362.9M 326.6M 320.8M 252.8M 348.2M 314.3M 291.4M 304.4M
Total Liabilities 3.43B 3.84B 3.42B 2.79B 2.82B 2.91B 2.8B 1.93B 1.45B 1.43B 1.41B 1.84B 2B 2.31B 2.24B 2.41B 2.92B 2.42B 2.56B 2.5B 2.67B 2.6B 2.14B 1.75B 1.56B 1.4B 1.39B 1.29B 1.15B 1.1B 1.13B 1.1B 753.4M 740.1M 740.2M 501.2M 619.3M 543.5M 596.9M 586.1M
Total Debt 2.18B 2.5B 2.03B 1.54B 1.67B 1.83B 1.68B 962.3M 659.2M 657.7M 530.2M 475.9M 479M 515.1M 513.7M 512.67M 623.84M 723.15M 597.84M 721.03M 779.32M 734.64M 461.22M 497.01M 487.63M 449.8M 469.4M 359.4M 272.3M 211M 279.5M 276.5M 320.5M 273.1M 266.4M 62.7M 182.4M 166.8M 263.2M 167.9M
Common Stock n/a 40.7M 40.7M 40.7M 40.7M 53.1M 53.1M 53.1M 53.1M 53.1M 53.1M 53.1M 53.1M n/a n/a n/a n/a 53.06M 53.06M 53.06M 53.06M 53.06M 53.06M 53.06M 53.06M 53.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.49B 2.23B 1.93B 1.62B 1.34B 1.91B 1.63B 1.41B 1.53B 1.46B 1.62B 2.59B 2.41B 2B 1.63B 1.4B 1.58B 1.38B 1.22B 1.05B 847.74M 758.85M -465.68M 757.41M 839.24M 836.9M 818.8M 749M 619.1M 517.8M 440.1M 402.6M 705.2M 730.9M 796.2M 770.2M 742M 695.9M 698.9M 708.6M
Comprehensive Income -301.7M -146.9M -181.9M -23M 41.3M -50.1M -95.3M -38.3M -322M -287M -482.5M -626.1M -1.01B -889.5M -624.7M -717.11M -819.58M -271.25M -544.56M -323.45M -289.49M -358.38M 764.45M -224.54M -84.91M -64.1M -1.44B -1.46B -1.39B -1.3B -1.2B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.83B 2.58B 2.27B 2.29B 2.15B 1.87B 1.58B 1.44B 1.27B 1.34B 1.58B 2.64B 2.23B 2.03B 1.93B 1.58B 1.62B 1.96B 1.48B 1.5B 1.27B 1.09B 609.09M 781.74M 1B 1.05B 1.06B 1.03B 922.2M 821.2M 732.9M 685.3M 985.1M 1.02B 1.07B 1.06B 973.7M 923.1M 806.6M 789.3M
Total Investments n/a 33.3M 41M -67.6M -75M -31.8M -52.8M -41.3M -22.3M 20.4M 126.3M 332.5M -62.5M -141.9M -121.5M -248.55M -2.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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