TimkenSteel Corporation (TMST)

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20.40

0.21 (1.04%)

At close: Feb 26, 2024, 9:00 PM

TimkenSteel 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	240.7M	254.6M	272.8M	278.1M	280.6M	225.4M	221.9M	227.4M	257.2M	262.5M	238.5M	239.9M	259.6M	172M	115.2M	115.7M	102.8M	74.8M	75.5M	65.6M	27.1M	18.4M	20.9M	7.8M	21.6M	27M	39M	35.4M	24.5M	25.8M	36.2M	20.6M	25.6M	23.3M	37.2M	37.5M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-5.1M	-7.3M	-8M	n/a	-58.6M	n/a	n/a	-2.1M	n/a	37.9M	39.1M	36.3M	n/a	26.4M	19.5M	16.3M	n/a	12.6M	12.4M	12.1M	n/a	17.4M	n/a	n/a	n/a	9.1M	9.1M	8.1M	n/a	900K	n/a	1.9M
Other Long-Term Assets	7M	4.4M	-6.9M	-2.1M	-3.1M	2.2M	2.3M	-5.5M	21.8M	33.6M	37M	50.1M	45.2M	2.3M	2.4M	2.6M	36.3M	3M	3.1M	3.3M	28.5M	2.7M	2.7M	3.1M	14M	4.9M	22.4M	23.3M	18.8M	6M	6.2M	6.1M	11M	4.9M	29.5M	5.4M
Receivables	90.8M	105.1M	107M	120M	113.2M	135.8M	133.3M	127.1M	79.4M	100.1M	159.9M	135.1M	100.5M	130.1M	121.3M	96.3M	63.3M	81.2M	63.6M	94.9M	77.5M	107.4M	146.4M	151.3M	163.4M	172.1M	173.6M	181.1M	149.6M	160.6M	153.5M	147.9M	91.6M	103.8M	97.4M	95M
Inventory	219.8M	218M	203.9M	237.5M	228M	255.4M	266M	244.7M	192.4M	205.6M	261.8M	230.1M	210.9M	214.4M	210.2M	202.7M	178.4M	174.3M	206.4M	240.5M	281.9M	279.4M	304.8M	324.3M	296.8M	285.3M	294.5M	252.8M	224.3M	219.5M	199.3M	190.9M	164.2M	155.4M	157.4M	160.9M
Other Current Assets	36M	24.3M	23.1M	12.1M	24.7M	2.4M	2.3M	10.9M	21.2M	7.4M	1.7M	10.1M	3.1M	3.3M	9.6M	12M	8.8M	6.9M	5.6M	5.3M	7.8M	7.9M	7.6M	7.4M	6.1M	8.3M	10.9M	7.6M	8M	7.4M	6.2M	7.6M	7.8M	6.7M	6.9M	7.9M
Total Current Assets	587.3M	602M	606.8M	647.7M	656.8M	630.5M	626.7M	614.7M	556.6M	582.5M	669.6M	615.2M	582.3M	529.4M	456.3M	430.4M	357.6M	343.8M	355.1M	412.1M	401.7M	418M	482.3M	494.2M	491.4M	497.4M	520.3M	480.4M	410.2M	417.5M	397M	370.1M	292M	293M	300.6M	305.7M
Property-Plant & Equipment	519M	507.9M	501.3M	502.5M	503.9M	498.8M	496.9M	495.1M	498.6M	499.1M	502.9M	514.6M	524.7M	538.6M	556.5M	569.3M	590.8M	600M	613.9M	625M	640.7M	657.2M	664.2M	677M	674.4M	670.2M	679.8M	691.9M	706.9M	701.6M	713.7M	727.3M	741.9M	743.5M	750M	760.5M
Goodwill & Intangibles	3.4M	4M	4.1M	2.6M	2.4M	3M	3.9M	4.4M	5M	5.4M	5.8M	6.1M	6.7M	7.3M	7.9M	8.5M	9.3M	10.1M	11.2M	12.4M	14.3M	16.2M	17.4M	17.7M	17.8M	16.8M	17.5M	18.8M	19.9M	20.9M	22.2M	23.6M	25M	25.7M	27.3M	29.1M
Total Long-Term Assets	529.4M	531.4M	513.6M	518.1M	518.2M	523.3M	521.8M	520.6M	525.4M	539.8M	547.7M	570.8M	576.6M	587M	606.8M	617.7M	636.4M	639.9M	648.6M	657.9M	683.5M	689.3M	697.3M	710.5M	706.2M	709.9M	719.7M	734M	745.6M	738.3M	751.4M	765.4M	777.9M	785.1M	806.8M	818.4M
Total Assets	1.12B	1.13B	1.12B	1.17B	1.18B	1.15B	1.15B	1.14B	1.08B	1.12B	1.22B	1.19B	1.16B	1.12B	1.06B	1.05B	994M	983.7M	1B	1.07B	1.09B	1.11B	1.18B	1.2B	1.2B	1.21B	1.24B	1.21B	1.16B	1.16B	1.15B	1.14B	1.07B	1.08B	1.11B	1.12B
Account Payables	119.2M	113.3M	114.2M	145.4M	133.3M	148.5M	164.6M	173.3M	113.2M	123.8M	187.5M	168.5M	141.9M	131.8M	129.1M	136.4M	89.5M	73.8M	48.1M	96M	69.3M	79M	110.3M	129.9M	160.6M	138.8M	177.8M	171M	135.3M	133.8M	130.8M	126.4M	87M	73.1M	72.6M	56.1M
Deferred Revenue	n/a	n/a	n/a	n/a	70.3M	22.6M	22.5M	n/a	25.9M	1.7M	2M	n/a	2.2M	44.4M	42.1M	31M	1M	26.5M	22.4M	24.3M	900K	20M	18.5M	29.6M	800K	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.2M	18.3M	17.9M	17.6M	18.2M	18.5M	18.9M	19M	26.4M	26.6M	26.2M	40.9M	50.6M	50.9M	51.7M	47.2M	46.4M	88.9M	88M	6.6M	n/a	6.1M	5.7M	5.9M	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 Current Liabilities	152.1M	96.6M	63.2M	76.1M	26.6M	40M	36.3M	38.7M	47.1M	41.5M	46.3M	36.8M	58.3M	59.8M	54.9M	43.5M	44.1M	40.2M	33.8M	40.8M	43M	37.4M	39M	49.9M	60.2M	57.8M	59.7M	60M	71.3M	54.8M	46M	47.3M	43.7M	42.8M	37.9M	42.2M
Total Current Liabilities	281.5M	228.2M	195.3M	239.1M	248.4M	207M	219.8M	231M	186.7M	191.9M	260M	246.2M	250.8M	242.5M	235.7M	227.1M	181M	202.9M	169.9M	143.4M	112.3M	122.5M	155M	185.7M	220.8M	196.6M	237.5M	231M	206.9M	188.6M	176.8M	173.7M	130.7M	115.9M	110.5M	98.3M
Long-Term Debt	6.9M	6.5M	5.4M	5.7M	6.4M	5.9M	5.8M	6.3M	6.5M	7.8M	7.4M	8.1M	8.8M	10.1M	12.2M	57M	60.3M	30.9M	71.5M	149.5M	176.8M	195.6M	230.1M	225.2M	189.1M	218M	222M	201.1M	165.3M	164.4M	168.4M	162.5M	136.6M	135.8M	145.3M	185.2M
Other Long-Term Liabilities	123.5M	186M	183.4M	181.7M	13.4M	184M	184.4M	180M	202.3M	185.8M	179M	226.4M	232.5M	242.3M	244.3M	-13.3M	245.2M	235.5M	235.3M	235M	233M	189.5M	187.2M	252.5M	252.5M	218.4M	209.5M	220.3M	-300K	210.1M	206.3M	206.1M	205.2M	166.6M	167.7M	162.6M
Total Long-Term Liabilities	144.7M	192.5M	188.8M	187.4M	195.3M	216.5M	216.9M	212.9M	208.8M	195.3M	188.4M	236.6M	243.5M	253.3M	257.4M	307.7M	305.5M	266.4M	306.8M	384.5M	409.8M	385.1M	417.3M	477.7M	441.6M	436.4M	431.5M	421.4M	388.7M	374.5M	374.7M	368.6M	341.8M	302.4M	313M	347.8M
Total Liabilities	426.2M	420.7M	384.1M	426.5M	443.7M	423.5M	436.7M	443.9M	395.5M	387.2M	448.4M	482.8M	494.3M	495.8M	493.1M	534.8M	486.5M	469.3M	476.7M	527.9M	522.1M	507.6M	572.3M	663.4M	662.4M	633M	669M	652.4M	595.6M	563.1M	551.5M	542.3M	472.5M	418.3M	423.5M	446.1M
Total Debt	17.1M	24.8M	23.3M	23.3M	24.6M	24.4M	24.7M	25.3M	32.9M	34.4M	33.6M	49M	59.4M	61M	63.9M	104.2M	99.2M	119.8M	159.5M	156.1M	183M	201.7M	235.8M	231.1M	189.1M	218M	222M	201.1M	165.3M	164.4M	168.4M	162.5M	136.6M	135.8M	145.3M	185.2M
Common Stock	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-52.4M	-31M	-25.1M	-29.7M	-53.7M	-55M	-79.8M	-108.7M	-123.1M	-89.9M	-76.6M	-151.1M	-188.2M	-245.3M	-295.4M	-349.4M	-363.4M	-350.6M	-336.7M	-321.4M	-301.5M	-274M	-269.4M	-265M	-269.2M	-229.6M	-231M	-239.3M	-238.5M	-204.1M	-198.2M	-199.5M	-193.9M	-102.4M	-85.8M	-75.3M
Comprehensive Income	7.7M	8.4M	9.6M	11.3M	12.4M	11.7M	13.5M	14.1M	14.7M	12.6M	15.7M	18.8M	20.7M	36.4M	37.9M	39M	40.4M	40.2M	40.5M	41.8M	44.7M	56M	60.4M	-8.4M	-8.9M	-8M	-7.7M	-6.7M	-7.6M	-7.9M	-8.3M	-8.9M	-9.4M	-265.8M	-256.8M	-260.1M
Shareholders Equity	690.5M	712.7M	736.3M	739.3M	731.6M	730.3M	711.8M	691.4M	686.5M	735.1M	768.9M	703.2M	664.6M	620.6M	570M	513.3M	507.5M	514.4M	527M	542.1M	563.1M	599.7M	607.3M	541.3M	535.2M	574.3M	571M	562M	560.2M	592.7M	596.9M	593.2M	597.4M	659.8M	683.9M	678M
Total Investments	n/a	n/a	n/a	n/a	-5.1M	-7.3M	-8M	n/a	-58.6M	n/a	n/a	-2.1M	n/a	37.9M	39.1M	36.3M	n/a	26.4M	19.5M	16.3M	n/a	12.6M	12.4M	12.1M	n/a	17.4M	n/a	n/a	n/a	9.1M	9.1M	8.1M	n/a	900K	n/a	1.9M