The Timken Company
NYSE:TKR
71.63 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 418.9 | 331.6 | 257.1 | 320.3 | 209.5 | 133.1 | 121.6 | 148.8 | 129.6 | 278.8 | 384.6 | 586.4 | 464.8 | 877.1 | 755.545 | 116.306 | 30.144 | 101.072 | 65.417 | 50.967 | 28.626 | 82.05 | 33.392 | 10.927 | 7.9 | 0.3 | 9.8 | 5.3 | 7.3 | 12.1 | 5.3 | 7.9 | 2.3 | 22.8 | 42.2 | 34.7 | 17.4 | 7.7 | 11.1 |
| Short Term Investments
| 31.6 | 39.2 | 56.9 | 37.6 | 25.8 | 21.8 | 16.4 | 11.7 | 9.7 | 8.4 | 13.9 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 418.9 | 331.6 | 257.1 | 320.3 | 209.5 | 133.1 | 121.6 | 148.8 | 129.6 | 278.8 | 384.6 | 586.4 | 464.8 | 877.1 | 755.545 | 116.306 | 30.144 | 101.072 | 65.417 | 50.967 | 28.626 | 82.05 | 33.392 | 10.927 | 7.9 | 0.3 | 9.8 | 5.3 | 7.3 | 12.1 | 5.3 | 7.9 | 2.3 | 22.8 | 42.2 | 34.7 | 17.4 | 7.7 | 11.1 |
| Net Receivables
| 816.2 | 803.5 | 730.9 | 692 | 674.3 | 663.2 | 524.9 | 438 | 454.6 | 475.7 | 444 | 546.7 | 645.5 | 516.6 | 411.226 | 609.397 | 748.483 | 673.428 | 657.237 | 706.098 | 602.262 | 361.316 | 307.759 | 354.972 | 339.3 | 350.5 | 357.4 | 313.9 | 284.9 | 263.5 | 223.1 | 198.5 | 188.2 | 213.5 | 179.5 | 206.7 | 165.4 | 123.8 | 125.5 |
| Inventory
| 1,229.1 | 1,191.3 | 1,042.7 | 841.3 | 842 | 835.7 | 738.9 | 545.8 | 543.2 | 585.5 | 809.9 | 862.1 | 964.4 | 828.5 | 671.236 | 1,145.695 | 1,087.712 | 952.31 | 998.368 | 874.833 | 695.946 | 488.923 | 429.231 | 489.549 | 446.6 | 457.2 | 445.9 | 419.5 | 367.9 | 332.3 | 299.8 | 310.9 | 320.1 | 379.5 | 344.1 | 350.4 | 278.6 | 247.6 | 242.6 |
| Other Current Assets
| 170.7 | 177.6 | 182.8 | 146.7 | 148.8 | 83.4 | 114.7 | 71.4 | 79 | 141.9 | 526.3 | 178.9 | 217.6 | 177 | 184.553 | 162.067 | 193.116 | 184.553 | 360.361 | 207.3 | 50.271 | 36.003 | 57.998 | 43.094 | 39.7 | 42.3 | 42.1 | 54.9 | 50.2 | 49.3 | 58.2 | 38.7 | 51.9 | 42.1 | 42.4 | 27.7 | 23.8 | 27.1 | 36.3 |
| Total Current Assets
| 2,634.9 | 2,504 | 2,213.5 | 2,000.3 | 1,874.6 | 1,737.2 | 1,500.1 | 1,204 | 1,198.8 | 1,481.9 | 1,949.4 | 2,174.1 | 2,292.3 | 2,399.2 | 2,063.138 | 2,032.831 | 2,045.251 | 1,900.28 | 1,983.309 | 1,733.291 | 1,377.105 | 968.292 | 828.38 | 898.542 | 833.5 | 850.3 | 855.2 | 793.6 | 710.3 | 657.2 | 586.4 | 556 | 562.5 | 657.9 | 608.2 | 619.5 | 485.2 | 406.2 | 415.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,431.6 | 1,308.8 | 1,174.2 | 1,153.8 | 1,103.3 | 912.1 | 864.2 | 804.4 | 777.8 | 780.5 | 1,558.1 | 1,405.3 | 1,308.9 | 1,267.7 | 1,335.228 | 1,743.866 | 1,722.081 | 1,601.559 | 1,547.044 | 1,582.957 | 1,608.594 | 1,226.244 | 1,305.345 | 1,363.772 | 1,381.5 | 1,349.5 | 1,220.5 | 1,094.3 | 1,039.4 | 1,030.5 | 1,024.7 | 1,049 | 1,058.9 | 1,025.6 | 932.8 | 941.1 | 957.6 | 976.6 | 935.7 |
| Goodwill
| 1,369.6 | 1,098.3 | 1,022.7 | 1,047.6 | 993.7 | 960.5 | 511.8 | 357.5 | 327.3 | 259.5 | 358.7 | 338.9 | 307.2 | 224.4 | 221.734 | 230.049 | 271.784 | 201.899 | 204,129 | 0 | 0 | 0 | 150.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,031.4 | 765.3 | 668.8 | 741.4 | 758.5 | 733.2 | 420.6 | 271 | 271.3 | 239.8 | 219.1 | 224.7 | 261.6 | 129.2 | 132.088 | 173.704 | 160.452 | 104.07 | 388.753 | 368.143 | 371.092 | 258.985 | 136.118 | 239.892 | 153.8 | 150.1 | 139.4 | 125 | 102.9 | 91.2 | 93.8 | 96.4 | 99 | 101.6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,401 | 1,863.6 | 1,691.5 | 1,789 | 1,752.2 | 1,693.7 | 932.4 | 628.5 | 598.6 | 259.5 | 358.7 | 338.9 | 307.2 | 224.4 | 221.734 | 230.049 | 432.236 | 305.969 | 388.753 | 368.143 | 371.092 | 258.985 | 286.159 | 239.892 | 153.8 | 150.1 | 139.4 | 125 | 102.9 | 91.2 | 93.8 | 96.4 | 99 | 101.6 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.7 | 1.8 | -67.6 | -75 | -31.8 | -52.8 | -41.3 | -22.3 | 20.4 | 126.3 | 332.5 | -62.5 | -141.9 | -121.5 | -248.551 | -2,058.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 44.3 | 71 | 67.6 | 77 | 71.8 | 59 | 61 | 54.4 | 65.9 | 49.9 | 10.1 | 62.5 | 141.9 | 121.5 | 248.551 | 314.96 | 100.872 | 169.417 | 5.834 | 76.834 | 148.802 | 169.051 | 27.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.2 | 23.2 | 91.5 | 96.5 | 89.8 | 96 | 86 | 89.3 | 128.9 | 303.3 | 280.5 | 326.4 | 443.7 | 289.1 | 386.793 | 2,283.384 | 78.797 | 54.308 | 68.794 | 177.275 | 184.196 | 125.784 | 86.036 | 61.899 | 72.5 | 100.1 | 111.5 | 58.4 | 73.3 | 79.8 | 84.8 | 37.1 | 38.7 | 29.8 | 25 | 32.4 | 23.8 | 20.7 | 24.2 |
| Total Non-Current Assets
| 3,906.8 | 3,268.4 | 2,957.2 | 3,041.3 | 2,985.3 | 2,708 | 1,902.3 | 1,554.3 | 1,591.6 | 1,519.5 | 2,539.9 | 2,070.6 | 2,059.8 | 1,781.2 | 1,943.755 | 2,513.433 | 2,333.986 | 2,131.253 | 2,010.425 | 2,205.209 | 2,312.684 | 1,780.064 | 1,704.704 | 1,665.563 | 1,607.8 | 1,599.7 | 1,471.4 | 1,277.7 | 1,215.6 | 1,201.5 | 1,203.3 | 1,182.5 | 1,196.6 | 1,157 | 957.8 | 973.5 | 981.4 | 997.3 | 959.9 |
| Total Assets
| 6,541.7 | 5,772.4 | 5,170.7 | 5,041.6 | 4,859.9 | 4,445.2 | 3,402.4 | 2,758.3 | 2,790.4 | 3,001.4 | 4,489.3 | 4,244.7 | 4,352.1 | 4,180.4 | 4,006.893 | 4,546.264 | 4,379.237 | 4,031.533 | 3,993.734 | 3,938.5 | 3,689.789 | 2,748.356 | 2,533.084 | 2,564.105 | 2,441.3 | 2,450 | 2,326.6 | 2,071.3 | 1,925.9 | 1,858.7 | 1,789.7 | 1,738.5 | 1,759.1 | 1,814.9 | 1,566 | 1,593 | 1,466.6 | 1,403.5 | 1,375.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 367.2 | 403.9 | 430 | 351.4 | 301.7 | 273.2 | 265.2 | 176.2 | 159.7 | 143.9 | 139.9 | 216.2 | 287.3 | 263.5 | 156 | 423.523 | 528.052 | 501.88 | 470.966 | 501.832 | 425.157 | 296.543 | 258.001 | 26.974 | 236.6 | 221.8 | 284.9 | 237 | 229.1 | 216.6 | 221.3 | 152.9 | 169.4 | 148.3 | 122.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 631.5 | 73.1 | 80 | 185.1 | 138.6 | 43 | 108.1 | 24.2 | 77.1 | 8 | 269.3 | 23.9 | 36.3 | 32 | 43.4 | 108.59 | 142.568 | 50.453 | 159.279 | 158.69 | 121.194 | 111.134 | 128.864 | 182.449 | 122.5 | 144.3 | 156.6 | 106.5 | 59.8 | 128.6 | 95.3 | 147 | 138.5 | 152.5 | 14.5 | 23.9 | 7.7 | 103.7 | 8.3 |
| Tax Payables
| 19.9 | 51.3 | 26.2 | 16.1 | 17.8 | 23.5 | 9.8 | 16.9 | 13.1 | 80.4 | 114.7 | 36.4 | 73.3 | 14.7 | 9.233 | 27.598 | 17,087 | 52,768 | 34,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 45.4 | 54.3 | 222.2 | 151.8 | 152.3 | 23.5 | 137.7 | 102.8 | 107.8 | 226.8 | 297.8 | 250.3 | 332.6 | 248.1 | 0 | 22.467 | 4.7 | 0.638 | 0 | 0 | 78.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 407.3 | 429.8 | 360.4 | 295.4 | 278.5 | 345.9 | 288.6 | 235.4 | 255.4 | 301.5 | 456.2 | 391.4 | 447.7 | 409.7 | 331.8 | 238.602 | -16,857.898 | -52,484.764 | -33,686.77 | 380.805 | 429.691 | 226.393 | 254.291 | 378.029 | 198.6 | 124.3 | 138.1 | 184.4 | 173.5 | 133.4 | 115.8 | 90.6 | 105.6 | 118.6 | 111.6 | 247.2 | 221.5 | 201.8 | 273.4 |
| Total Current Liabilities
| 1,471.3 | 1,012.4 | 896.6 | 848 | 736.6 | 685.6 | 671.7 | 452.7 | 497.7 | 533.8 | 980.1 | 667.9 | 844.6 | 719.9 | 540.433 | 798.313 | 904.422 | 835.569 | 1,074.475 | 1,041.327 | 1,054.556 | 634.07 | 641.156 | 587.452 | 557.7 | 490.4 | 579.6 | 527.9 | 462.4 | 478.6 | 432.4 | 390.5 | 413.5 | 419.4 | 248.4 | 271.1 | 229.2 | 305.5 | 281.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,869 | 1,979.4 | 1,488.7 | 1,506.5 | 1,716.5 | 1,638.6 | 854.2 | 635 | 579.4 | 522.1 | 176.4 | 455.1 | -400.6 | 481.7 | 469.287 | 515.25 | 580.587 | 547.39 | 561.747 | 620.634 | 613.446 | 350.085 | 368.151 | 305.181 | 327.3 | 325.1 | 202.8 | 165.8 | 151.2 | 150.9 | 181.2 | 173.5 | 134.6 | 113.9 | 48.2 | 158.5 | 159.1 | 159.5 | 159.6 |
| Deferred Revenue Non-Current
| 0 | 139.8 | 80 | 55.6 | 28.7 | 132 | 245.9 | 282.3 | 279.4 | 303.6 | 246 | 758.3 | 879.4 | 919.7 | 1,289.048 | 1,474.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 186.5 | 139.8 | 121.4 | 148.7 | 168.2 | 138 | 44 | 3.9 | 3.6 | 4.1 | 166.9 | 4.9 | 7.5 | 6 | 6.091 | 10.388 | 10.635 | 6.659 | 42.891 | 0 | 0 | 0 | 0 | 11.742 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 88.1 | 102 | 112.8 | 107.3 | 81 | 47.8 | 42.4 | 52.2 |
| Other Non-Current Liabilities
| 312.5 | 287.9 | 286.3 | 313.2 | 283.8 | 340.3 | 357.6 | 360.7 | 351.2 | 352.3 | 672.8 | 872.2 | 99.3 | 111.3 | 106.466 | 125.11 | 922.924 | 1,165.735 | 817.554 | 1,006.691 | 932.16 | 1,155.115 | 742.042 | 655.048 | 504.2 | 578.4 | 512.1 | 455.4 | 491.1 | 496.3 | 490.8 | 101.3 | 90 | 94.1 | 97.3 | 108.7 | 107.4 | 89.5 | 92.6 |
| Total Non-Current Liabilities
| 2,368 | 2,407.1 | 1,896.4 | 1,968.4 | 2,168.5 | 2,116.9 | 1,255.8 | 999.6 | 935.4 | 878.5 | 860.6 | 1,330.2 | 1,465 | 1,518.7 | 1,870.892 | 2,125.36 | 1,514.146 | 1,719.784 | 1,422.192 | 1,627.325 | 1,545.606 | 1,505.2 | 1,110.193 | 971.971 | 837.6 | 903.5 | 714.9 | 621.2 | 642.3 | 647.2 | 672 | 362.9 | 326.6 | 320.8 | 252.8 | 348.2 | 314.3 | 291.4 | 304.4 |
| Total Liabilities
| 3,839.3 | 3,419.5 | 2,793 | 2,816.4 | 2,905.1 | 2,802.5 | 1,927.5 | 1,452.3 | 1,433.1 | 1,412.3 | 1,840.7 | 1,998.1 | 2,309.6 | 2,238.6 | 2,411.325 | 2,923.673 | 2,418.568 | 2,555.353 | 2,496.667 | 2,668.652 | 2,600.162 | 2,139.27 | 1,751.349 | 1,559.423 | 1,395.3 | 1,393.9 | 1,294.5 | 1,149.1 | 1,104.7 | 1,125.8 | 1,104.4 | 753.4 | 740.1 | 740.2 | 501.2 | 619.3 | 543.5 | 596.9 | 586.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.7 | 40.7 | 40.7 | 40.7 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 0 | 0 | 0 | 0 | 53.064 | 53.064 | 53.064 | 53.064 | 53.064 | 53.064 | 53.064 | 53.064 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,232.2 | 1,932.1 | 1,616.4 | 1,339.5 | 1,907.4 | 1,630.2 | 1,408.4 | 1,528.6 | 1,457.6 | 1,615.4 | 2,586.4 | 2,411.2 | 2,004.7 | 1,626.4 | 1,402.855 | 1,580.084 | 1,379.876 | 1,217.167 | 1,052.871 | 847.738 | 758.849 | -465.677 | 757.41 | 839.242 | 836.9 | 818.8 | 749 | 619.1 | 517.8 | 440.1 | 402.6 | 705.2 | 730.9 | 796.2 | 770.2 | 742 | 695.9 | 698.9 | 708.6 |
| Accumulated Other Comprehensive Income/Loss
| -146.9 | -181.9 | -23 | 41.3 | -50.1 | -95.3 | -38.3 | -322 | -287 | -482.5 | -626.1 | -1,013.2 | -889.5 | -624.7 | -717.113 | -819.58 | -271.251 | -544.562 | -323.449 | -289.486 | -358.382 | 764.446 | -224.538 | -84.913 | -64.1 | -1,439.6 | -1,457.3 | -1,388.9 | -1,298.1 | -1,199.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 456.4 | 477.4 | 660.8 | 731.4 | -42.2 | -8.4 | 19.5 | 15.2 | 100.8 | 390.2 | 623.2 | 781.1 | 860 | 923.3 | 891.8 | 879.793 | 798.98 | 750.511 | 714.581 | 658.532 | 636.096 | 1,487.376 | 195.799 | 197.289 | 220.1 | 233.9 | 1,740.4 | 1,692 | 1,601.5 | 1,492.4 | 282.7 | 279.9 | 288.1 | 278.5 | 294.6 | 231.7 | 227.2 | 107.7 | 80.7 |
| Total Shareholders Equity
| 2,582.4 | 2,268.3 | 2,294.9 | 2,152.9 | 1,868.2 | 1,579.6 | 1,442.7 | 1,274.9 | 1,337.2 | 1,576.2 | 2,636.6 | 2,232.2 | 2,028.3 | 1,925 | 1,577.584 | 1,622.591 | 1,960.669 | 1,476.18 | 1,497.067 | 1,269.848 | 1,089.627 | 609.086 | 781.735 | 1,004.682 | 1,046 | 1,056.1 | 1,032.1 | 922.2 | 821.2 | 732.9 | 685.3 | 985.1 | 1,019 | 1,074.7 | 1,064.8 | 973.7 | 923.1 | 806.6 | 789.3 |
| Total Equity
| 2,702.4 | 2,352.9 | 2,377.7 | 2,225.2 | 1,954.8 | 1,642.7 | 1,474.9 | 1,306 | 1,357.3 | 1,589.1 | 2,648.6 | 2,246.6 | 2,042.5 | 1,941.8 | 1,595.568 | 1,622.591 | 1,960.669 | 1,476.18 | 1,497.067 | 1,269.848 | 1,089.627 | 609.086 | 781.735 | 1,004.682 | 1,046 | 1,056.1 | 1,032.1 | 922.2 | 821.2 | 732.9 | 685.3 | 985.1 | 1,019 | 1,074.7 | 1,064.8 | 973.7 | 923.1 | 806.6 | 789.3 |
| Total Liabilities & Shareholders Equity
| 6,541.7 | 5,772.4 | 5,170.7 | 5,041.6 | 4,859.9 | 4,445.2 | 3,402.4 | 2,758.3 | 2,790.4 | 3,001.4 | 4,489.3 | 4,244.7 | 4,352.1 | 4,180.4 | 4,006.893 | 4,546.264 | 4,379.237 | 4,031.533 | 3,993.734 | 3,938.5 | 3,689.789 | 2,748.356 | 2,533.084 | 2,564.105 | 2,441.3 | 2,450 | 2,326.6 | 2,071.3 | 1,925.9 | 1,858.7 | 1,789.7 | 1,738.5 | 1,759.1 | 1,814.9 | 1,566 | 1,593 | 1,466.6 | 1,403.5 | 1,375.4 |