The Timken Company
TKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373,200 | $419,300 | $340,700 | $257,100 |
| Short-Term Investments | $15,900 | $31,600 | $39,200 | $0 |
| Receivables | $805,400 | $816,200 | $803,500 | $730,900 |
| Inventory | $1,195,600 | $1,229,100 | $1,191,300 | $1,042,700 |
| Other Curr. Assets | $126,800 | $138,700 | $129,300 | $182,800 |
| Total Curr. Assets | $2,516,900 | $2,634,900 | $2,504,000 | $2,213,500 |
| Property Plant & Equip (Net) | $1,437,500 | $1,431,600 | $1,308,800 | $1,174,200 |
| Goodwill | $1,383,300 | $1,369,600 | $1,098,300 | $1,022,700 |
| Intangibles | $1,006,500 | $1,031,400 | $765,300 | $668,800 |
| Long-Term Investments | $900 | $1,700 | $1,800 | $0 |
| Tax Assets | $41,000 | $44,300 | $71,000 | $67,600 |
| Other NC Assets | $24,900 | $28,200 | $23,200 | $23,900 |
| Total NC Assets | $3,894,100 | $3,906,800 | $3,268,400 | $2,957,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,411,000 | $6,541,700 | $5,772,400 | $5,170,700 |
| Liabilities | – | – | – | – |
| Payables | $321,700 | $367,200 | $403,900 | $430,000 |
| Short-Term Debt | $45,000 | $631,500 | $73,100 | $80,000 |
| Tax Payable | $24,400 | $19,900 | $51,300 | $42,200 |
| Deferred Revenue | $0 | $45,400 | $54,300 | $3,800 |
| Other Curr. Liab. | $429,400 | $407,300 | $429,800 | $340,600 |
| Total Curr. Liab. | $820,500 | $1,471,300 | $1,012,400 | $896,600 |
| LT Debt | $2,139,800 | $1,869,000 | $1,979,400 | $1,488,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $175,000 | $186,500 | $139,800 | $121,400 |
| Other NC Liab. | $297,700 | $312,500 | $287,900 | $286,300 |
| Total NC Liab. | $2,606,400 | $2,368,000 | $2,407,100 | $1,896,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122,100 | $110,700 | $67,100 | $103,800 |
| Total Liabilities | $3,426,900 | $3,839,300 | $3,419,500 | $2,793,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,700 | $40,700 | $40,700 | $40,700 |
| Retained Earnings | $2,488,800 | $2,232,200 | $1,932,100 | $1,616,400 |
| AOCI | -$301,700 | -$146,900 | -$181,900 | -$23,000 |
| Other Equity | $598,700 | $456,400 | $477,400 | $660,800 |
| Total Equity | $2,826,500 | $2,582,400 | $2,268,300 | $2,294,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157,600 | $120,000 | $84,600 | $82,800 |
| Total Liab. & Tot. Equity | $6,411,000 | $6,541,700 | $5,772,400 | $5,170,700 |
| Net Debt | $1,811,600 | $2,081,200 | $1,711,800 | $1,311,600 |