The Timken Company (TKR)

USD 72.0

(-3.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.54 Billion 5.77 Billion 5.17 Billion 5.04 Billion 4.85 Billion 4.44 Billion
Total Current Assets 2.63 Billion 2.5 Billion 2.21 Billion 2 Billion 1.87 Billion 1.73 Billion
Cash And Short Term Investments 450.9 Million 331.6 Million 257.1 Million 320.3 Million 209.5 Million 133.1 Million
Cash and Cash Equivalents 419.3 Million 331.6 Million 257.1 Million 320.3 Million 209.5 Million 133.1 Million
Short Term Investments 31.6 Million 39.2 Million 56.9 Million 37.6 Million 25.8 Million 21.8 Million
Net Receivables 816.2 Million 803.5 Million 730.9 Million 692 Million 674.3 Million 663.2 Million
Inventory 1.22 Billion 1.19 Billion 1.04 Billion 841.3 Million 842 Million 835.7 Million
Other Current Assets 138.7 Million 168.5 Million 182 Million 145.9 Million 142.1 Million 105.2 Million
Total Non-Current Assets 3.9 Billion 3.26 Billion 2.95 Billion 3.04 Billion 2.98 Billion 2.7 Billion
Net PPE 1.43 Billion 1.3 Billion 1.17 Billion 1.15 Billion 1.1 Billion 912.1 Million
Good Will And Intangible Assets 2.4 Billion 1.86 Billion 1.69 Billion 1.78 Billion 1.75 Billion 1.69 Billion
Good Will 1.36 Billion 1.09 Billion 1.02 Billion 1.04 Billion 993.7 Million 960.5 Million
Intangible Assets 1.03 Billion 765.3 Million 668.8 Million 741.4 Million 758.5 Million 733.2 Million
Long-Term Investments 1.7 Million 1.8 Million -67.6 Million -75 Million -31.8 Million -52.8 Million
Tax Assets 44.3 Million 71 Million 67.6 Million 77 Million 71.8 Million 59 Million
Other Non Current Assets 28.19 Million 23.2 Million 91.5 Million 96.5 Million 89.8 Million 96 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.83 Billion 3.41 Billion 2.79 Billion 2.81 Billion 2.9 Billion 2.8 Billion
Total Current Liabilities 1.47 Billion 1.01 Billion 896.6 Million 848 Million 736.6 Million 685.6 Million
Account Payables 367.2 Million 403.9 Million 430 Million 351.4 Million 301.7 Million 273.2 Million
Tax Payables 19.9 Million 51.3 Million 26.2 Million 16.1 Million 17.8 Million 23.5 Million
Short Term Debt 631.5 Million 49 Million 53.8 Million 157.9 Million 110.3 Million 43 Million
Deferred Revenue 45.4 Million 54.3 Million 222.2 Million 151.8 Million 152.3 Million 23.5 Million
Other Current Liabilities 427.2 Million 505.2 Million 190.6 Million 186.9 Million 172.3 Million 345.9 Million
Total Non Current Liabilities 2.36 Billion 2.4 Billion 1.89 Billion 1.96 Billion 2.16 Billion 2.11 Billion
Long-Term Debt 1.78 Billion 1.97 Billion 1.48 Billion 1.5 Billion 1.71 Billion 1.63 Billion
Deferred Revenue Non Current -107.8 Million 139.8 Million 80 Million 55.6 Million 28.7 Million 132 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 505.1 Million 148.1 Million 206.3 Million 254.7 Million 252.2 Million 208.3 Million
Other Liabilities - - - - - -
Total Equity 2.7 Billion 2.35 Billion 2.37 Billion 2.22 Billion 1.95 Billion 1.64 Billion
Stock Holders Equity 2.58 Billion 2.26 Billion 2.29 Billion 2.15 Billion 1.86 Billion 1.57 Billion
Common Stock 40.7 Million 40.7 Million 40.7 Million 40.7 Million 53.1 Million 53.1 Million
Retained Earnings 2.23 Billion 1.93 Billion 1.61 Billion 1.33 Billion 1.9 Billion 1.63 Billion
Accumulated other comprehensive income -146.9 Million -181.9 Million -23 Million 41.3 Million -50.1 Million -95.3 Million
Common Stock Equity 2.58 Billion 2.26 Billion 2.29 Billion 2.15 Billion 1.86 Billion 1.57 Billion
Capital Lease Obligation 84.8 Million 65.2 Million 77.6 Million 102.7 Million 99.6 Million -
Total Investments 33.3 Million 41 Million -67.6 Million -75 Million -31.8 Million -52.8 Million
Total Debt 2.5 Billion 2.02 Billion 1.54 Billion 1.66 Billion 1.82 Billion 1.68 Billion
Net Debt 2.08 Billion 1.69 Billion 1.28 Billion 1.34 Billion 1.62 Billion 1.54 Billion

Balance Sheet Charts