Timken Co Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Jun2015 Sep2015 Dec2015 Jun2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 755.50M877.10M464.80M586.40M384.60M278.80M236.80M155.00M129.60M156.00M148.80M121.60M132.50M209.50M320.30M257.10M331.60M418.90M373.20M
Cash & Current Investments 755.50M877.10M464.80M586.40M384.60M278.80M236.80M155.00M129.60M156.00M148.80M121.60M132.50M209.50M320.30M257.10M331.60M418.90M373.20M
Receivables - Net 411.20M516.60M645.50M546.70M444.00M475.70M487.50M469.80M454.60M452.30M438.00M524.90M546.60M545.10M581.10M626.40M699.60M671.70M664.60M
Receivables - Other 116.60M129.20M110.90M104.50M103.90M144.50M140.80M
Receivables 411.20M516.60M645.50M546.70M444.00M475.70M487.50M469.80M454.60M452.30M438.00M524.90M663.20M674.30M692.00M730.90M803.50M816.20M805.40M
Inventory 671.20M828.50M964.40M862.10M582.60M585.50M574.20M595.40M543.20M555.40M553.70M738.90M835.70M842.00M841.30M1,042.70M1,191.30M1,229.10M1,195.60M
Current Deferred Tax Assets 61.50M100.40M113.70M86.50M56.20M49.90M49.40M48.00M
Prepaid Assets 111.30M65.30M88.10M52.60M61.70M51.50M45.10M70.80M56.10M52.50M48.40M81.20M77.00M105.40M106.00M149.80M124.10M128.80M102.80M
Current Assets 2,022.50M2,399.20M2,292.90M2,162.00M1,937.50M1,481.90M1,436.00M1,378.90M1,206.40M1,237.10M1,211.90M1,500.10M1,737.20M1,874.60M2,000.30M2,213.50M2,504.00M2,634.90M2,516.90M
Non-Current Assets
Land & Improvements 623.20M637.30M653.80M382.30M428.80M427.40M429.70M430.30M426.10M425.40M
Property, Plant & Equipment (Net) 1,335.20M1,267.70M1,308.90M834.10M855.80M780.50M759.10M783.10M777.80M772.50M804.40M864.20M912.10M989.20M1,035.60M1,055.30M1,207.40M1,311.90M1,306.90M
Goodwill 221.70M224.40M332.70M326.30M346.10M259.50M257.70M327.10M327.30M0.70M357.50M511.80M960.50M993.70M1,047.60M1,022.70M1,098.30M1,369.60M1,383.30M
Intangibles 132.10M179.40M235.70M224.70M207.40M239.80M225.10M277.80M271.30M258.00M271.00M420.60M733.20M758.50M741.40M668.80M765.30M1,031.40M1,006.50M
Goodwill & Intangibles 353.80M403.80M568.40M551.00M553.50M499.30M482.80M604.90M598.60M258.70M628.50M932.40M1,693.70M1,752.20M1,789.00M1,691.50M1,863.60M2,401.00M2,389.80M
Long-Term Deferred Tax 248.60M436.70M438.30M385.20M145.20M157.10M36.30M18.30M176.10M62.00M174.60M137.70M156.70M71.80M77.00M67.60M71.00M44.30M41.00M
Other Non-Current Assets 649.20M38.40M40.00M39.00M849.20M176.20M112.20M114.10M86.30M85.60M34.90M25.00M37.00M1,996.10M21.50M23.90M25.00M29.90M25.80M
Non-Current Assets 1,984.40M1,781.20M725.60M676.90M1,684.60M739.00M692.50M784.60M799.90M784.80M746.90M1,038.10M1,795.90M1,996.10M2,005.70M1,901.90M2,061.00M2,594.90M2,587.20M
Assets 4,006.90M4,180.40M4,327.40M4,244.70M4,477.90M3,001.40M2,887.60M2,946.60M2,784.10M2,794.40M2,763.20M3,402.40M4,445.20M4,859.90M5,041.60M5,170.70M5,772.40M6,541.70M6,411.00M
Liabilities
Current Liabilities
Accounts Payables 156.00M263.50M287.30M216.20M139.90M143.90M170.10M176.00M159.70M172.90M176.20M265.20M273.20M301.70M351.40M430.00M403.90M367.20M321.70M
Notes Payables 26.30M22.40M22.00M14.30M18.60M7.40M82.10M83.60M62.00M13.40M19.20M105.40M33.60M17.30M119.80M
Payables 182.30M285.90M309.30M230.50M158.50M151.30M252.20M259.60M221.70M186.30M195.40M370.60M306.80M319.00M471.20M430.00M403.90M367.20M321.70M
Accumulated Expenses 142.50M228.80M259.30M213.90M131.10M146.70M104.10M110.00M102.30M92.30M85.90M127.90M174.90M134.50M135.70M136.00M155.30M161.50M142.20M
Other Accumulated Expenses 189.30M172.00M188.40M177.50M180.80M155.00M146.20M145.90M153.10M147.00M149.50M160.70M171.00M172.30M214.10M250.60M352.90M317.10M319.20M
Short term Debt 26.30M22.40M22.00M14.30M250.70M7.40M82.10M83.60M62.00M15.00M19.20M105.40M33.60M64.70M130.70M53.80M49.00M605.60M13.00M
Current Leases 28.30M27.20M
Current Taxes 14.00M45.50M33.50M106.70M80.20M91.40M75.00M13.10M34.40M16.90M9.80M23.50M17.80M16.10M26.20M51.30M19.90M24.40M
Curent Deferred Tax Liability 9.20M0.70M3.10M2.80M7.60M
Total Current Liabilities 540.40M711.00M819.90M667.80M980.10M533.80M594.00M605.60M505.30M475.00M452.70M671.70M685.60M736.60M848.00M896.60M1,012.40M1,471.30M820.50M
Non-Current Liabilities
Non-Current Debt 469.30M481.70M478.80M455.10M176.40M522.10M555.60M625.90M579.40M604.20M635.00M854.20M1,638.60M1,648.10M1,433.90M1,411.10M1,914.20M1,790.30M2,049.70M
Pension 690.90M531.20M491.00M391.40M159.00M165.90M157.60M158.80M146.90M147.60M154.70M167.30M161.30M165.10M163.00M155.60M160.30M172.30M157.70M
Minority Interest 18.00M16.80M14.20M14.40M12.00M12.90M17.40M17.30M20.10M25.80M31.20M32.20M63.10M86.60M72.30M82.80M84.60M120.00M157.60M
Liabilities from Discontinued Operations 236.70M
Non-Current Deferred Tax Liability 6.10M6.00M7.50M4.50M82.90M4.10M3.80M3.60M3.50M127.00M44.00M138.00M261.60M255.70M247.90M250.90M312.50M175.00M
Operating Leases 99.60M102.70M103.80M89.30M104.60M84.00M
Other Non-Current Liabilities 100.40M114.20M91.80M107.00M55.90M44.60M75.60M70.80M68.20M72.30M74.50M67.70M70.30M84.00M106.00M84.90M96.20M110.00M110.20M
Total Non-Current Liabilities 1,870.90M1,527.60M1,465.00M1,329.80M849.20M878.50M922.50M989.40M934.20M960.20M999.60M1,255.80M2,116.90M2,168.50M1,968.40M1,896.40M2,407.10M2,368.00M2,606.40M
Total Liabilities 389.00M2,802.50M
Shareholder's Equity
Total Debt 495.60M504.10M500.80M469.40M427.10M529.50M637.70M709.50M641.40M619.20M654.20M959.60M1,672.20M1,712.80M1,564.60M1,464.90M1,963.20M2,395.90M2,062.70M
Common Equity 1,595.60M1,941.80M2,042.50M2,246.60M2,648.60M1,594.30M1,371.10M1,351.60M1,349.60M1,359.20M1,310.90M-1474.90M1,642.70M1,954.80M2,225.20M2,377.70M2,352.90M2,702.40M2,984.10M
Shareholder's Equity 1,595.60M1,941.80M2,042.50M2,246.60M2,648.60M1,594.30M1,371.10M1,351.60M1,349.60M1,359.20M1,310.90M-1474.90M1,642.70M1,954.80M2,225.20M2,377.70M2,352.90M2,702.40M2,984.10M
Liabilities and Shareholders Equity 4,006.90M4,180.40M4,327.40M4,244.70M4,477.90M3,001.40M2,887.60M2,946.60M2,784.10M2,794.40M2,763.20M3,402.40M4,445.20M4,859.90M5,041.60M5,170.70M5,772.40M6,541.70M6,411.00M
Treasury Shares 0.18M0.35M0.71M2.48M5.25M9.78M13.84M15.38M18.11M20.09M20.93M20.67M22.42M22.84M0.16M1.72M5.19M8.55M9.17M
Retained Earnings 1,402.90M1,626.40M-889.50M-1013.20M-626.10M-482.50M-396.00M-411.60M-54.60M-55.20M1,289.30M1,408.40M-95.30M1,907.40M1,339.50M1,616.40M1,932.10M2,232.20M2,488.80M