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    Timken

    NYSE: TKR · Real-Time Price · USD
    76.30
    -0.78 (-1.01%)
    At close: Aug 15, 2025, 1:04 PM

    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
    		 n/a 1.7M 1.8M -67.6M
    Other Long-Term Assets
    		 25.8M 28.2M 23.2M 91.5M
    Receivables
    		 805.4M 816.2M 803.5M 730.9M
    Inventory
    		 1.2B 1.23B 1.19B 1.04B
    Other Current Assets
    		 142.7M 170.7M 177.6M 182.8M
    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 49M 53.8M
    Other Current Liabilities
    		 403.6M 245.8M 274.5M 117.2M
    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
    		 381.7M 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 2.03B 1.54B
    Common Stock
    		 n/a 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
    		 n/a 33.3M 41M -67.6M

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