The Timken Company

NYSE:TKR

83.37 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 419.3331.6257.1320.3209.5133.1121.6148.8129.6278.8384.6586.4464.8877.1755.545116.30630.144101.07265.41750.96728.62682.0533.39210.9277.90.39.85.37.312.15.37.92.322.842.234.717.47.711.1
Short Term Investments 31.639.256.937.625.821.816.411.79.78.413.917.3000000000000000000000000000
Cash and Short Term Investments 450.9331.6257.1320.3209.5133.1121.6148.8129.6278.8384.6586.4464.8877.1755.545116.30630.144101.07265.41750.96728.62682.0533.39210.9277.90.39.85.37.312.15.37.92.322.842.234.717.47.711.1
Net Receivables 816.2803.5730.9692674.3663.2524.9438447475.7566.7546.7645.5516.6411.226609.397748.483673.428711.783717.425602.262361.316307.759354.972339.3350.5357.4313.9284.9263.5223.1198.5188.2213.5179.5206.7165.4123.8125.5
Inventory 1,229.11,191.31,042.7841.3842835.7738.9545.8543.2585.5809.9862.1964.4828.5671.2361,145.6951,087.712952.31998.368874.833695.946488.923429.231489.549446.6457.2445.9419.5367.9332.3299.8310.9320.1379.5344.1350.4278.6247.6242.6
Other Current Assets 138.7168.5182145.9142.1105.2110.968.778.8126.6188.2178.9217.6177225.131161.433109.77587.894102.76390.06650.27136.00315.10343.09439.742.342.154.950.249.358.238.751.942.142.427.723.827.136.3
Total Current Assets 2,634.92,5042,213.52,000.31,874.61,737.21,500.11,2041,198.81,481.91,949.42,174.12,292.32,399.22,063.1382,032.8312,045.2511,900.281,983.3091,733.2911,377.105968.292828.38898.542833.5850.3855.2793.6710.3657.2586.4556562.5657.9608.2619.5485.2406.2415.5
Non-Current Assets:
Property, Plant & Equipment, Net 1,431.61,308.81,174.21,153.81,103.3912.1864.2804.4777.8780.51,558.11,405.31,308.91,267.71,335.2281,743.8661,722.0811,601.5591,547.0441,582.9571,608.5941,226.2441,305.3451,363.7721,381.51,349.51,220.51,094.31,039.41,030.51,024.71,0491,058.91,025.6932.8941.1957.6976.6935.7
Goodwill 1,369.61,098.31,022.71,047.6993.7960.5511.8357.5327.3259.5358.7338.9307.2224.4221.734230.049271.784201.899204,129000150.0410000000000000000
Intangible Assets 1,031.4765.3668.8741.4758.5733.2420.6271271.3239.8219.1224.7261.6129.2132.088173.704160.452104.07388.753368.143371.092258.985136.118239.892153.8150.1139.4125102.991.293.896.499101.600000
Goodwill and Intangible Assets 2,4011,863.61,691.51,7891,752.21,693.7932.4628.5598.6259.5358.7338.9307.2224.4221.734230.049432.236305.969388.753368.143371.092258.985286.159239.892153.8150.1139.4125102.991.293.896.499101.600000
Long Term Investments 1.71.8-67.6-75-31.8-52.8-41.3-22.320.4126.3332.5-62.5-141.9-121.5-248.551-2,058.82600000000000000000000000
Tax Assets 44.37167.67771.8596154.465.949.910.162.5141.9121.5248.551314.96100.872169.4175.83476.834148.802169.05127.1640000000000000000
Other Non-Current Assets 28.223.291.596.589.8968689.3128.9303.3280.5326.4443.7289.1386.7932,283.38478.79754.30868.794177.275184.196125.78486.03661.89972.5100.1111.558.473.379.884.837.138.729.82532.423.820.724.2
Total Non-Current Assets 3,906.83,268.42,957.23,041.32,985.32,7081,902.31,554.31,591.61,519.52,539.92,070.62,059.81,781.21,943.7552,513.4332,333.9862,131.2532,010.4252,205.2092,312.6841,780.0641,704.7041,665.5631,607.81,599.71,471.41,277.71,215.61,201.51,203.31,182.51,196.61,157957.8973.5981.4997.3959.9
Total Assets 6,541.75,772.45,170.75,041.64,859.94,445.23,402.42,758.32,790.43,001.44,489.34,244.74,352.14,180.44,006.8934,546.2644,379.2374,031.5333,993.7343,938.53,689.7892,748.3562,533.0842,564.1052,441.32,4502,326.62,071.31,925.91,858.71,789.71,738.51,759.11,814.91,5661,5931,466.61,403.51,375.4
Liabilities & Equity:
Current Liabilities:
Account Payables 367.2403.9430351.4301.7273.2265.2176.2159.7143.9222.5216.2287.3263.5355.228443.43528.052506.301500.939520.259425.157296.543258.00126.974236.6221.8284.9237229.1216.6221.3152.9169.4148.3122.30000
Short Term Debt 631.54953.8157.9110.343108.124.277.18.1269.323.936.33243.38108.59142.56850.453159.279158.69121.194111.134128.864182.449122.5144.3156.6106.559.8128.695.3147138.5152.514.523.97.7103.78.3
Tax Payables 19.951.326.216.117.823.59.816.913.180.4114.736.473.314.79.23327.59817,08752,76834,13100000000000000000000
Deferred Revenue 45.454.3222.2151.8152.323.5137.7102.8107.8226.8297.8250.3332.6248.1022.4674.70.6380078.514000000000000000000
Other Current Liabilities 427.2505.2190.6186.9172.3345.9160.7149.5153.1155190.5177.5188.4176.3141.825223.826229.102278.177414.257362.378429.691226.393254.291378.029198.6124.3138.1184.4173.5133.4115.890.6105.6118.6111.6247.2221.5201.8273.4
Total Current Liabilities 1,471.31,012.4896.6848736.6685.6671.7452.7497.7533.8980.1667.9844.6719.9540.433798.313904.422835.5691,074.4751,041.3271,054.556634.07641.156587.452557.7490.4579.6527.9462.4478.6432.4390.5413.5419.4248.4271.1229.2305.5281.7
Non-Current Liabilities:
Long Term Debt 1,784.21,979.41,488.71,509.41,719.41,638.6854.2635580.6522.1206.6455.1478.8481.7469.287515.25580.587547.39561.747620.634613.446350.085368.151305.181327.3325.1202.8165.8151.2150.9181.2173.5134.6113.948.2158.5159.1159.5159.6
Deferred Revenue Non-Current -107.8139.88055.628.7132245.9282.3279.4303.6246758.3879.4919.71,289.0481,474.61200000000000000000000000
Deferred Tax Liabilities Non-Current 186.5139.8121.4148.7168.2138443.93.64.1166.94.97.566.09110.38810.6356.65942.891000011.7426.100000088.1102112.8107.38147.842.452.2
Other Non-Current Liabilities 505.1148.1206.3254.7252.2208.3111.778.471.848.7241.1111.999.3111.3106.466125.11922.9241,165.735817.5541,006.691932.161,155.115742.042655.048504.2578.4512.1455.4491.1496.3490.8101.39094.197.3108.7107.489.592.6
Total Non-Current Liabilities 2,3682,407.11,896.41,968.42,168.52,116.91,255.8999.6935.4878.5860.61,330.21,4651,518.71,870.8922,125.361,514.1461,719.7841,422.1921,627.3251,545.6061,505.21,110.193971.971837.6903.5714.9621.2642.3647.2672362.9326.6320.8252.8348.2314.3291.4304.4
Total Liabilities 3,839.33,419.52,7932,816.42,905.12,802.51,927.51,452.31,433.11,412.31,840.71,998.12,309.62,238.62,411.3252,923.6732,418.5682,555.3532,496.6672,668.6522,600.1622,139.271,751.3491,559.4231,395.31,393.91,294.51,149.11,104.71,125.81,104.4753.4740.1740.2501.2619.3543.5596.9586.1
Equity:
Preferred Stock 0000000012.7000000000000000000000000000000
Common Stock 40.740.740.740.753.153.153.153.153.153.153.153.1000053.06453.06453.06453.06453.06453.06453.06453.06453.100000000000000
Retained Earnings 2,232.21,932.11,616.41,339.51,907.41,630.21,408.41,528.61,457.61,615.42,586.42,411.22,004.71,626.41,402.8551,580.0841,379.8761,217.1671,052.871847.738758.849-465.677757.41839.242836.9818.8749619.1517.8440.1402.6705.2730.9796.2770.2742695.9698.9708.6
Accumulated Other Comprehensive Income/Loss -146.9-181.9-2341.3-50.1-95.3-38.3-322-287-482.5-626.1-1,013.2-889.5-624.7-717.113-819.58-271.251-544.562-323.449-289.486-358.382764.446-224.538-84.913-64.1-1,439.6-1,457.3-1,388.9-1,298.1-1,199.6000000000
Other Total Stockholders Equity 456.4477.4660.8731.4-42.2-8.419.515.2100.8390.2623.2781.1913.1923.3891.842862.087798.98750.511714.581658.532636.096257.253195.799197.289220.11,676.91,740.41,6921,601.51,492.4282.7279.9288.1278.5294.6231.7227.2107.780.7
Total Shareholders Equity 2,582.42,268.32,294.92,152.91,868.21,579.61,442.71,274.91,337.21,576.22,636.62,232.22,028.31,9251,577.5841,622.5911,960.6691,476.181,497.0671,269.8481,089.627609.086781.7351,004.6821,0461,056.11,032.1922.2821.2732.9685.3985.11,0191,074.71,064.8973.7923.1806.6789.3
Total Equity 2,702.42,352.92,377.72,225.21,954.81,642.71,474.91,3061,357.31,589.12,648.62,246.62,042.51,941.81,595.5681,622.5911,960.6691,476.181,497.0671,269.8481,089.627609.086781.7351,004.6821,0461,056.11,032.1922.2821.2732.9685.3985.11,0191,074.71,064.8973.7923.1806.6789.3
Total Liabilities & Shareholders Equity 6,541.75,772.45,170.75,041.64,859.94,445.23,402.42,758.32,790.43,001.44,489.34,244.74,352.14,180.44,006.8934,546.2644,379.2374,031.5333,993.7343,938.53,689.7892,748.3562,533.0842,564.1052,441.32,4502,326.62,071.31,925.91,858.71,789.71,738.51,759.11,814.91,5661,5931,466.61,403.51,375.4