The Timken Company

TKR · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$373$419$341$257
Short-Term Investments$16$32$39$0
Receivables$805$816$804$731
Inventory$1,196$1,229$1,191$1,043
Other Curr. Assets$127$139$129$183
Total Curr. Assets$2,517$2,635$2,504$2,214
Property Plant & Equip (Net)$1,438$1,432$1,309$1,174
Goodwill$1,383$1,370$1,098$1,023
Intangibles$1,007$1,031$765$669
Long-Term Investments$1$2$2$0
Tax Assets$41$44$71$68
Other NC Assets$25$28$23$24
Total NC Assets$3,894$3,907$3,268$2,957
Other Assets$0$0$0$0
Total Assets$6,411$6,542$5,772$5,171
Liabilities––––
Payables$322$367$404$430
Short-Term Debt$45$632$73$80
Tax Payable$24$20$51$42
Deferred Revenue$0$45$54$4
Other Curr. Liab.$429$407$430$341
Total Curr. Liab.$821$1,471$1,012$897
LT Debt$2,140$1,869$1,979$1,489
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$175$187$140$121
Other NC Liab.$298$313$288$286
Total NC Liab.$2,606$2,368$2,407$1,896
Other Liabilities$0$0$0$0
Cap. Leases$122$111$67$104
Total Liabilities$3,427$3,839$3,420$2,793
Equity––––
Pref Stock$0$0$0$0
Common Stock$41$41$41$41
Retained Earnings$2,489$2,232$1,932$1,616
AOCI-$302-$147-$182-$23
Other Equity$599$456$477$661
Total Equity$2,827$2,582$2,268$2,295
Supplemental Information––––
Minority Interest$158$120$85$83
Total Liab. & Tot. Equity$6,411$6,542$5,772$5,171
Net Debt$1,812$2,081$1,712$1,312