Timken (TKR)

AI Score

Unlock

61.42

0.45 (0.74%)

At close: Apr 17, 2025, 3:59 PM

61.65

0.38%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Timken Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	373.2M	412.7M	471M	421.9M	419.3M	367.9M	344.3M	330.5M	331.6M	300.9M	305.3M	424.5M	257.1M	261.8M	305.5M	302.3M	320.3M	313.1M	415.6M	387.5M	209.5M	181.9M	166.8M	239.5M	133.1M	155M	145.2M	116.4M	121.6M	137.2M	445.1M	129.5M	148.8M	129M	156M	137.3M
Short-Term Investments	n/a	15.1M	10.2M	11.4M	31.6M	41.8M	38.2M	n/a	n/a	n/a	30.6M	57.8M	56.9M	43.6M	52M	47.2M	37.6M	n/a	n/a	n/a	25.7M	n/a	n/a	n/a	21.8M	n/a	n/a	n/a	16.4M	n/a	n/a	n/a	11.7M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-47.6M	n/a	1.7M	-57.6M	-70.3M	n/a	1.8M	n/a	n/a	n/a	-67.6M	-62.9M	-67.7M	100K	-75M	9M	7.9M	7.1M	-31.8M	8M	10.9M	10.4M	-52.8M	-30.6M	26M	23.9M	-41.3M	31.6M	-15.3M	-20.1M	-22.3M	84.5M	85.6M	88.1M
Other Long-Term Assets	66.8M	29.2M	75.1M	28.9M	28.2M	86.2M	98.6M	25.7M	23.2M	26.5M	29.6M	29.4M	91.5M	86.7M	88.6M	18M	96.5M	18.8M	16.2M	15.7M	89.8M	43.3M	17M	22.8M	96M	96.2M	29.9M	25.9M	86M	28.4M	74.6M	84.1M	89.3M	27.2M	50.5M	48.3M
Receivables	805.4M	924.6M	937.9M	905.2M	816.2M	842.6M	933.7M	873.2M	803.5M	819.1M	863.6M	832.4M	730.9M	785.9M	804.8M	825.6M	692M	712.6M	667.8M	715.1M	674.3M	699.9M	743.2M	734.5M	663.2M	685.9M	657.7M	646.5M	524.9M	542.2M	501.7M	492.7M	438M	452.8M	452.3M	465M
Inventory	1.2B	1.26B	1.23B	1.23B	1.23B	1.2B	1.25B	1.21B	1.19B	1.13B	1.16B	1.11B	1.04B	974.1M	919.5M	864.8M	841.3M	789.9M	784M	819.7M	842M	805.3M	843.8M	839.4M	835.7M	841M	777.4M	776.8M	738.9M	687.5M	617M	566.2M	545.8M	575.9M	555.4M	551.3M
Other Current Assets	142.7M	139.3M	132M	142.3M	170.7M	194M	181.1M	179.2M	177.6M	200.9M	153.5M	178.8M	125.9M	173.6M	165.2M	150.9M	146.7M	148.9M	139.5M	169.9M	148.8M	120.8M	112.9M	106.2M	84M	105.7M	119.5M	106.1M	114.7M	107.4M	95.7M	82.3M	71.4M	69.1M	73.4M	121.3M
Total Current Assets	2.52B	2.73B	2.77B	2.7B	2.63B	2.61B	2.71B	2.59B	2.5B	2.45B	2.48B	2.55B	2.21B	2.2B	2.19B	2.14B	2B	1.96B	2.01B	2.09B	1.87B	1.81B	1.87B	1.92B	1.74B	1.79B	1.7B	1.65B	1.5B	1.47B	1.66B	1.27B	1.2B	1.23B	1.24B	1.27B
Property-Plant & Equipment	1.44B	1.43B	1.41B	1.42B	1.43B	1.36B	1.37B	1.34B	1.31B	1.17B	1.21B	1.16B	1.17B	1.15B	1.14B	1.13B	1.15B	1.09B	1.07B	1.07B	1.1B	1.02B	1.03B	1.01B	912.1M	886.8M	834.5M	865.4M	864.2M	842.2M	811.6M	807.6M	804.4M	796.6M	772.5M	780.1M
Goodwill & Intangibles	2.39B	2.52B	2.32B	2.34B	2.4B	2.19B	2.07B	1.83B	1.86B	1.57B	1.66B	1.66B	1.69B	1.71B	1.74B	1.74B	1.79B	1.76B	1.73B	1.72B	1.75B	1.66B	1.7B	1.67B	1.69B	1.71B	882.7M	930.5M	932.4M	939.2M	661.7M	622.6M	628.5M	633.4M	586.7M	593.8M
Total Long-Term Assets	3.89B	4.04B	3.8B	3.84B	3.91B	3.64B	3.54B	3.26B	3.27B	2.83B	2.96B	2.91B	2.96B	2.95B	2.97B	2.96B	3.04B	2.94B	2.89B	2.89B	2.99B	2.76B	2.81B	2.76B	2.71B	2.71B	1.83B	1.9B	1.9B	1.89B	1.58B	1.54B	1.55B	1.59B	1.56B	1.58B
Total Assets	6.41B	6.77B	6.58B	6.54B	6.54B	6.24B	6.25B	5.85B	5.77B	5.28B	5.44B	5.46B	5.17B	5.15B	5.17B	5.11B	5.04B	4.91B	4.9B	4.98B	4.86B	4.57B	4.67B	4.68B	4.45B	4.5B	3.53B	3.55B	3.4B	3.36B	3.24B	2.82B	2.76B	2.82B	2.79B	2.85B
Account Payables	321.7M	344.6M	369.6M	373M	367.2M	344.2M	392.2M	390.5M	403.9M	373.4M	397.2M	416.1M	430M	406.2M	385.1M	362.6M	351.4M	306.7M	267.3M	296M	301.7M	265.2M	291.6M	294.3M	273.2M	282.8M	253.2M	266.6M	265.2M	248.1M	233.4M	226.6M	176.2M	184.5M	172.9M	177.9M
Deferred Revenue	n/a	60.3M	51.7M	51.1M	45.4M	46M	77.8M	45.8M	54.3M	208.3M	64.1M	n/a	67.6M	160.5M	156.7M	145.1M	77M	140M	137.2M	104.1M	71.8M	140.1M	160.7M	162.7M	59M	152.7M	126.5M	109M	61M	119.6M	100.1M	97.4M	54.4M	101.4M	126.7M	114.8M
Short-Term Debt	13M	49.7M	46.5M	601.9M	605.6M	598.4M	53.2M	48.6M	49M	371.8M	81.6M	41M	53.8M	64.7M	114.1M	204.5M	130.7M	102.2M	88.8M	201.7M	82M	124.6M	75.8M	35M	43M	48.4M	165M	169.8M	108.1M	46.1M	54.5M	37.2M	24.2M	22.5M	28.4M	15.3M
Other Current Liabilities	453.8M	243.1M	235.7M	231.7M	245.8M	238.1M	272.2M	228.1M	240.8M	156.4M	154.5M	169.4M	117.2M	214.5M	199.2M	203.3M	125.8M	188.2M	175.2M	155.2M	190.1M	169.9M	165.1M	203.5M	194.5M	172.7M	166.5M	156.9M	170.5M	154.9M	149.9M	137.2M	166.4M	142.1M	181.4M	164.8M
Total Current Liabilities	820.5M	910.3M	940.7M	1.44B	1.47B	1.5B	1.02B	940M	1.01B	1.21B	920.5M	866.2M	896.6M	846M	857.3M	916.8M	848M	740.4M	664.8M	769.8M	736.6M	704.6M	696.3M	683.6M	685.6M	656.6M	711.2M	702.3M	671.7M	568.7M	537.9M	498.4M	452.7M	450.5M	475M	442.6M
Long-Term Debt	2.13B	2.19B	2.13B	1.8B	1.78B	1.6B	2.05B	1.98B	1.91B	1.41B	1.73B	1.75B	1.41B	1.42B	1.42B	1.42B	1.43B	1.53B	1.73B	1.79B	1.65B	1.55B	1.64B	1.75B	1.64B	1.68B	881.4M	896.5M	854.2M	959.8M	947.1M	600.1M	635M	641.4M	604.2M	673.4M
Other Long-Term Liabilities	472.7M	303.7M	295.1M	295.1M	318.6M	279.1M	294.8M	292.3M	287.9M	298.6M	307.2M	291.7M	286.3M	307.1M	309.8M	306.4M	161.6M	308.4M	310.2M	294.6M	112.7M	285.7M	350M	415.8M	202.3M	368.4M	342.7M	72.9M	313.6M	334.3M	330.9M	359.3M	356.8M	357.8M	352.5M	354.9M
Total Long-Term Liabilities	2.61B	2.77B	2.69B	2.37B	2.37B	2.14B	2.58B	2.48B	2.41B	1.89B	2.23B	2.24B	1.9B	1.92B	1.94B	1.94B	1.97B	2.07B	2.27B	2.31B	2.17B	2.04B	2.19B	2.29B	2.12B	2.2B	1.26B	1.3B	1.26B	1.34B	1.28B	962.4M	999.6M	1B	960.2M	1.03B
Total Liabilities	3.43B	3.68B	3.63B	3.81B	3.84B	3.65B	3.6B	3.42B	3.42B	3.1B	3.15B	3.1B	2.79B	2.77B	2.8B	2.86B	2.82B	2.81B	2.93B	3.08B	2.91B	2.75B	2.89B	2.97B	2.8B	2.86B	1.98B	2.01B	1.93B	1.91B	1.82B	1.46B	1.45B	1.45B	1.44B	1.47B
Total Debt	2.18B	2.34B	2.28B	2.51B	2.5B	2.27B	2.17B	2.12B	2.05B	1.87B	1.89B	1.86B	1.54B	1.55B	1.61B	1.7B	1.67B	1.7B	1.89B	2.06B	1.83B	1.75B	1.79B	1.88B	1.68B	1.73B	1.05B	1.07B	962.3M	1.01B	1B	637.3M	659.2M	663.9M	632.6M	688.7M
Common Stock	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M	53.1M
Retained Earnings	n/a	2.44B	2.38B	2.31B	2.23B	2.2B	2.13B	2.03B	1.93B	1.86B	1.79B	1.71B	1.62B	1.58B	1.51B	1.43B	1.34B	2.07B	2.01B	1.96B	1.91B	1.81B	1.77B	1.7B	1.63B	1.6B	1.55B	1.48B	1.41B	1.4B	1.37B	1.31B	1.53B	1.52B	1.52B	1.5B
Comprehensive Income	n/a	-147.4M	-223.5M	-197.6M	-146.9M	-240.9M	-178.2M	-156.8M	-181.9M	-289M	-155.9M	-42.5M	-23M	-12.3M	19.8M	-2.1M	41.3M	-39.3M	-99.2M	-118.9M	-50.1M	-80.1M	-97.5M	-101.1M	-95.3M	-88.8M	-69.9M	-29.2M	-38.3M	-41M	-50.1M	-60.8M	-322M	-264.8M	-281.5M	-271.9M
Shareholders Equity	2.98B	2.93B	2.8B	2.61B	2.58B	2.48B	2.53B	2.35B	2.27B	2.09B	2.2B	2.27B	2.29B	2.3B	2.29B	2.18B	2.15B	2.03B	1.88B	1.82B	1.87B	1.74B	1.71B	1.64B	1.58B	1.58B	1.52B	1.51B	1.44B	1.42B	1.39B	1.32B	1.27B	1.34B	1.33B	1.35B
Total Investments	n/a	15.1M	10.2M	11.4M	33.3M	-57.6M	-70.3M	n/a	1.8M	n/a	30.6M	57.8M	-67.6M	-62.9M	-67.7M	100K	-75M	9M	7.9M	7.1M	-31.8M	8M	10.9M	10.4M	-52.8M	-30.6M	26M	23.9M	-41.3M	31.6M	-15.3M	-20.1M	-22.3M	84.5M	85.6M	88.1M