Timken Balance Sheet (2009-2026) | TKR

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
305.50M0.80M257.10M424.50M0.70M300.90M9.10M8.60M8.00M367.90M418.90M421.90M469.90M412.70M373.20M0.40M419.30M449.10M364.40M0.80M
Cash & Current Investments (Quarter)
305.50M0.80M257.10M424.50M0.70M300.90M9.10M8.60M8.00M367.90M418.90M421.90M469.90M412.70M373.20M0.40M419.30M449.10M364.40M0.80M
Receivables - Net (Quarter)
100.40M700.20M104.50M88.50M107.30M735.50M103.90M758.10M121.80M136.10M144.50M770.40M789.80M762.00M140.80M744.60M153.20M755.90M137.60M808.90M
Receivables - Other (Quarter)
Receivables (Quarter)
100.40M700.20M104.50M88.50M107.30M735.50M103.90M758.10M121.80M136.10M144.50M770.40M789.80M762.00M140.80M744.60M153.20M755.90M137.60M808.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
919.50M974.10M1,042.70M1,112.60M1,158.00M1,132.60M1,191.30M1,209.40M1,251.70M1,202.40M1,229.10M1,231.20M1,233.30M1,255.30M1,195.60M1,196.40M1,222.10M1,225.90M1,243.30M1,273.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
34.20M31.00M32.20M137.10M112.30M160.10M44.40M122.80M45.40M144.90M41.50M90.20M85.90M41.90M39.50M50.80M92.00M91.50M119.40M58.20M
Current Assets (Quarter)
2,195.00M2,195.40M2,213.50M2,548.30M2,480.40M2,453.50M2,504.00M2,592.30M2,710.80M2,606.90M2,634.90M2,700.60M2,773.10M2,731.90M2,516.90M2,616.80M2,719.70M2,732.00M2,600.80M2,755.00M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,025.10M1,035.30M1,055.30M1,039.90M1,096.10M1,069.00M1,207.40M1,228.50M1,255.50M1,245.90M1,311.90M1,299.00M1,290.20M1,314.80M1,306.90M1,317.70M1,351.30M1,341.20M1,357.60M1,342.50M
Long-Term Investments (Quarter)
3.20M4.00M
Goodwill (Quarter)
1,034.80M1,029.40M1,022.70M1,010.40M1,015.10M979.10M1,098.30M1,075.80M1,198.40M1,257.60M1,369.60M1,352.90M1,349.70M1,465.50M1,383.30M1,417.00M1,488.00M1,483.60M1,486.40M1,526.20M
Intangibles (Quarter)
704.20M685.00M668.80M648.60M648.10M594.70M765.30M755.30M876.10M935.30M1,031.40M990.10M967.70M1,059.50M1,006.50M1,011.70M1,043.40M1,021.60M1,002.30M1,026.10M
Goodwill & Intangibles (Quarter)
1,739.00M1,714.40M1,691.50M1,659.00M1,663.20M1,573.80M1,863.60M1,831.10M2,074.50M2,192.90M2,401.00M2,343.00M2,317.40M2,525.00M2,389.80M2,428.70M2,531.40M2,505.20M2,488.70M2,552.30M
Long-Term Deferred Tax (Quarter)
70.90M66.90M67.60M65.20M64.10M56.70M71.00M67.20M70.30M57.60M44.30M49.70M47.60M46.80M41.00M42.80M48.50M52.70M53.20M57.30M
Other Non-Current Assets (Quarter)
17.70M19.80M23.90M29.40M29.60M26.50M25.00M25.70M28.30M28.60M29.90M28.90M27.50M29.20M25.80M29.00M30.50M30.00M23.60M23.20M
Non-Current Assets (Quarter)
1,946.10M1,914.90M1,901.90M1,870.30M1,866.00M1,759.40M2,061.00M2,032.20M2,285.00M2,391.90M2,594.90M2,544.40M2,512.60M2,720.70M2,587.20M2,635.90M2,742.90M2,728.70M2,718.40M2,784.00M
Assets (Quarter)
5,166.20M5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M6,676.80M6,881.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
385.10M406.20M430.00M416.10M397.20M373.40M403.90M390.50M392.20M344.20M367.20M373.00M369.60M344.60M321.70M338.50M347.00M345.30M353.20M380.30M
Notes Payables (Quarter)
76.00M27.90M
Payables (Quarter)
461.10M434.10M430.00M416.10M397.20M373.40M403.90M390.50M392.20M344.20M367.20M373.00M369.60M344.60M321.70M338.50M347.00M345.30M353.20M380.30M
Accumulated Expenses (Quarter)
131.90M134.90M136.00M118.30M135.40M142.80M155.30M131.90M135.20M154.30M161.50M133.80M133.80M152.20M142.20M126.10M135.20M152.00M157.50M148.20M
Other Accumulated Expenses (Quarter)
201.40M214.60M250.60M260.80M269.90M293.40M352.90M337.10M364.00M361.00M317.10M308.60M314.50M333.00M319.20M319.40M315.00M340.20M341.10M343.90M
Short term Debt (Quarter)
11.10M11.10M53.80M41.00M81.60M371.80M49.00M48.60M53.20M598.40M605.60M601.90M46.50M49.70M13.00M21.70M58.70M21.40M38.90M42.90M
Current Leases (Quarter)
27.00M25.70M
Current Taxes (Quarter)
24.80M25.60M26.20M30.00M36.40M27.60M51.30M31.90M77.80M46.00M19.90M25.40M76.30M30.80M24.40M26.00M13.80M20.30M31.40M41.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
857.30M846.00M896.60M866.20M920.50M1,209.00M1,012.40M940.00M1,022.40M1,503.90M1,471.30M1,442.70M940.70M910.30M820.50M831.70M869.70M879.20M922.10M956.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,424.30M1,417.00M1,411.10M1,758.30M1,745.60M1,411.30M1,914.20M1,981.60M2,049.90M1,601.60M2,149.70M2,157.20M2,148.70M2,213.00M2,049.70M2,105.40M2,139.60M2,091.40M1,897.50M2,027.20M
Pension (Quarter)
51.40M50.60M155.60M156.50M164.00M44.20M160.30M160.10M31.50M147.10M30.20M162.70M160.10M160.90M29.80M142.50M145.30M29.80M29.30M140.80M
Minority Interest (Quarter)
76.40M79.50M82.80M83.90M85.60M85.20M84.60M88.30M118.70M119.30M120.00M126.70M153.30M157.40M157.60M171.30M178.10M162.10M161.10M160.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
135.00M130.60M121.40M121.90M120.50M114.00M250.90M138.00M167.30M190.30M186.50M185.10M182.10M198.00M308.20M172.20M168.80M163.50M146.70M160.30M
Operating Leases (Quarter)
72.50M68.50M77.60M76.50M70.80M67.10M65.20M67.60M70.30M72.70M104.60M82.20M78.00M75.50M84.00M88.80M85.70M94.40M100.80M99.40M
Other Non-Current Liabilities (Quarter)
97.80M94.30M84.90M89.90M98.50M95.50M96.20M100.70M102.00M100.40M110.00M108.10M104.60M112.50M110.20M111.10M102.20M104.20M100.20M98.40M
Total Non-Current Liabilities (Quarter)
1,941.60M1,923.20M1,896.40M2,237.30M2,232.80M1,894.10M2,407.10M2,476.70M2,578.90M2,143.70M2,368.00M2,366.30M2,685.10M2,766.40M2,606.40M2,649.70M2,671.40M2,625.90M2,409.00M2,556.70M
Total Liabilities (Quarter)
5,166.20M5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M6,676.80M6,881.50M
Shareholder's Equity
Total Debt (Quarter)
1,435.40M1,428.10M1,464.90M1,799.30M1,827.20M1,783.10M1,963.20M2,030.20M2,103.10M2,200.00M2,755.30M2,759.10M2,195.20M2,262.70M2,062.70M2,127.10M2,198.30M2,112.80M1,936.40M2,070.10M
Common Equity (Quarter)
2,367.30M2,376.40M2,377.70M2,355.00M2,289.20M2,178.80M2,352.90M2,436.30M2,650.00M2,597.10M2,702.40M2,735.00M2,950.10M3,090.70M2,984.10M3,089.00M3,272.80M40.70M40.70M3,367.90M
Liabilities and Shareholders Equity (Quarter)
5,166.20M5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M6,676.80M6,881.50M
Treasury Shares (Quarter)
0.81M1.21M1.72M3.33M4.09M4.92M0.94M6.02M7.30M8.10M8.55M8.66M9.03M9.05M0.98M9.59M9.93M9.93M10.08M10.44M
Retained Earnings (Quarter)
19.80M-12.30M-23.00M1,711.10M-155.90M-289.00M1,932.10M2,030.80M-178.20M-240.90M-146.90M2,311.20M2,383.50M-147.40M2,488.80M-238.90M-100.20M-111.90M-96.50M2,751.80M