TKR Stock Annual Balance Sheet. Download in Excel
Timken Company (The)
TKR 
NYE
Sector: Industrials
Industry: Tools & Accessories
75.22
USD
1.28
(1.73%)
Previous close: 73.94 Open: 74.18 Bid: 73.0 Ask: 81.07
52 week range
71.57 94.71
Mkt Cap: 5,154 M Avg Vol (90 Days): 513,071
Last updated: Friday 22nd November 2024
Financials
TKR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 160 M | 176 M | 265 M | 273 M | 302 M | 351 M | 430 M | 404 M | 367 M | |
| Accounts receivable | 476 M | 455 M | 438 M | 525 M | 547 M | 545 M | 581 M | 626 M | 700 M | 672 M |
| Accrued expenses | 371 M | 173 M | 193 M | 275 M | 297 M | 320 M | 368 M | 456 M | 455 M | 387 M |
| Accumulated depreciation & depletion | -1,384 M | -1,394 M | -1,429 M | -1,541 M | -1,574 M | -1,615 M | -1,706 M | -1,751 M | -1,737 M | -1,851 M |
| Additional paid in capital | 899 M | 905 M | 907 M | 904 M | 952 M | 938 M | 741 M | 787 M | 830 M | 1,077 M |
| Cash and equivalents | 294 M | 130 M | 149 M | 122 M | 133 M | 210 M | 320 M | 257 M | 332 M | 419 M |
| CashCashEquivalentsAndShortTermInvestments | 294 M | 130 M | 149 M | 122 M | 133 M | 210 M | 320 M | 257 M | 332 M | 419 M |
| CashEquivalents | 294 M | 0.0 | ||||||||
| Common par | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 41 M | 41 M | 41 M | 41 M |
| Common stock equity | 1,576 M | 1,325 M | 1,280 M | 1,443 M | 1,580 M | 1,868 M | 2,153 M | 2,295 M | 2,268 M | 2,582 M |
| CommonStock | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 41 M | 41 M | 41 M | 41 M |
| Cost in excess | 260 M | 327 M | 358 M | 512 M | 961 M | 994 M | 1,048 M | 1,023 M | 1,098 M | 1,370 M |
| CurrentAccruedExpenses | 147 M | |||||||||
| CurrentCapitalLeaseObligation | 0.0 | 28 M | 27 M | 26 M | 24 M | 26 M | ||||
| CurrentDeferredAssets | 50 M | |||||||||
| CurrentDeferredTaxesAssets | 50 M | 176 M | 175 M | 138 M | 157 M | 165 M | 184 M | 194 M | 182 M | 170 M |
| CurrentDeferredTaxesLiabilities | 57 M | 62 M | 127 M | 17 M | 79 M | 96 M | -256 M | -248 M | -251 M | -312 M |
| DefinedPensionBenefit | 176 M | 86 M | 32 M | 20 M | 6 M | 3 M | 2 M | |||
| EmployeeBenefits | 142 M | 136 M | 132 M | 123 M | 109 M | 32 M | 41 M | 46 M | 31 M | 30 M |
| Finished goods | 303 M | 296 M | 309 M | 404 M | 453 M | 439 M | 441 M | 528 M | 585 M | 619 M |
| Float term debt | 522 M | 579 M | 635 M | 854 M | 1,639 M | 1,648 M | 1,509 M | 1,489 M | 1,979 M | 1,869 M |
| GoodwillAndOtherIntangibleAssets | 499 M | 599 M | 629 M | 932 M | 1,694 M | 1,752 M | 1,789 M | 1,692 M | 1,864 M | 2,401 M |
| Gross fixed assets (Plant Property & Equipment) | 2,164 M | 2,172 M | 2,233 M | 2,406 M | 2,487 M | 2,718 M | 2,860 M | 2,925 M | 3,046 M | 3,283 M |
| IncomeTaxPayable | 80 M | 13 M | 17 M | 10 M | 24 M | 18 M | 16 M | 26 M | 51 M | 20 M |
| Intangibles | 240 M | 271 M | 271 M | 421 M | 733 M | 759 M | 741 M | 669 M | 765 M | 1,031 M |
| InterestPayable | 11 M | 11 M | 15 M | 16 M | ||||||
| Inventories | 586 M | 543 M | 554 M | 739 M | 836 M | 842 M | 841 M | 1,043 M | 1,191 M | 1,229 M |
| Invested capital | 2,098 M | 1,904 M | 1,915 M | 2,297 M | 3,218 M | 3,516 M | 5,096 M | 5,195 M | 6,162 M | 6,242 M |
| Leases | 5 M | 5 M | 4 M | 9 M | ||||||
| LongTermCapitalLeaseObligation | 0.0 | 71 M | 76 M | 78 M | 65 M | 79 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 522 M | 579 M | 635 M | 854 M | 1,639 M | 1,719 M | 1,509 M | 1,489 M | 1,979 M | 1,869 M |
| Machinery furniture & equipment | 1,735 M | 1,741 M | 1,808 M | 1,923 M | 2,002 M | 2,093 M | ||||
| Minority interest | 13 M | 20 M | 31 M | 32 M | 63 M | 87 M | 72 M | 83 M | 85 M | 120 M |
| Net fixed assets (net PP&E) | 781 M | 778 M | 804 M | 864 M | 912 M | 1,103 M | 1,154 M | 1,174 M | 1,309 M | 1,432 M |
| Non-current deferred income taxes | 4 M | 4 M | 4 M | 44 M | 138 M | 168 M | 149 M | 121 M | 140 M | 187 M |
| NonCurrentDeferredAssets | 11 M | 66 M | 51 M | 61 M | 59 M | 72 M | 77 M | 68 M | 71 M | 44 M |
| NonCurrentDeferredLiabilities | 170 M | 151 M | 159 M | 211 M | 299 M | 333 M | 312 M | 277 M | 300 M | 359 M |
| NonCurrentDeferredTaxesAssets | 11 M | 66 M | 51 M | 61 M | 59 M | 72 M | 77 M | 68 M | 71 M | 44 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 142 M | 136 M | 132 M | 123 M | 109 M | 32 M | 41 M | 46 M | 31 M | 30 M |
| Other current assets | 52 M | 56 M | 48 M | 81 M | 77 M | 105 M | 106 M | 150 M | 124 M | 129 M |
| Other equity adjustments | -482 M | |||||||||
| Other fixed assets | 778 M | 804 M | 864 M | 912 M | 1,103 M | 1,154 M | 1,174 M | 1,309 M | 1,432 M | |
| Other non-current assets | 52 M | 49 M | 35 M | 25 M | 37 M | 55 M | 22 M | 24 M | 25 M | 30 M |
| Other non-current liabilities | 45 M | 68 M | 75 M | 68 M | 70 M | 84 M | 106 M | 85 M | 96 M | 110 M |
| OtherCurrentBorrowings | 7 M | 62 M | 19 M | 105 M | 34 M | 17 M | 131 M | 54 M | 49 M | 606 M |
| OtherCurrentLiabilities | 155 M | 255 M | 235 M | 289 M | 346 M | 307 M | 350 M | 387 M | 508 M | 479 M |
| OtherInventories | 598 M | 562 M | 575 M | 769 M | 875 M | 882 M | 896 M | 1,106 M | 1,250 M | 1,303 M |
| OtherPayable | 144 M | |||||||||
| Payables | 224 M | 173 M | 193 M | 275 M | 297 M | 320 M | 368 M | 456 M | 455 M | 387 M |
| Prepaid expenses | 25 M | 23 M | 20 M | 30 M | 28 M | 37 M | 40 M | 32 M | 44 M | 42 M |
| Raw materials | 51 M | 59 M | 55 M | 90 M | 102 M | 100 M | 100 M | 122 M | 132 M | 146 M |
| RecievablesAdjustmentsAllowances | -22 M | -16 M | -17 M | -18 M | -17 M | |||||
| Restricted cash | 200000.0 | 3 M | 4 M | 600000.0 | 7 M | 800000.0 | 800000.0 | 9 M | 400000.0 | |
| Retained earnings | 1,615 M | 1,171 M | 1,211 M | 1,370 M | 1,535 M | 1,857 M | 1,381 M | 1,593 M | 1,750 M | 2,085 M |
| Short term debt | 8 M | 77 M | 24 M | 108 M | 43 M | 82 M | 131 M | 54 M | 49 M | 606 M |
| Total assets | 3,001 M | 2,784 M | 2,763 M | 3,402 M | 4,445 M | 4,860 M | 5,042 M | 5,171 M | 5,772 M | 6,542 M |
| Total current assets | 1,482 M | 1,206 M | 1,212 M | 1,500 M | 1,737 M | 1,875 M | 2,000 M | 2,214 M | 2,504 M | 2,635 M |
| Total current liabilities | 534 M | 505 M | 453 M | 672 M | 686 M | 737 M | 848 M | 897 M | 1,012 M | 1,471 M |
| Total equity | 1,576 M | 1,325 M | 1,280 M | 1,443 M | 1,580 M | 1,868 M | 2,153 M | 2,295 M | 2,268 M | 2,582 M |
| Total liabilities | 1,412 M | 1,440 M | 1,452 M | 1,928 M | 2,803 M | 2,905 M | 2,816 M | 2,793 M | 3,420 M | 3,839 M |
| Total non-current assets | 739 M | 1,578 M | 1,551 M | 1,902 M | 2,708 M | 2,985 M | 3,041 M | 2,957 M | 3,268 M | 3,907 M |
| Total non-current liabilities | 879 M | 934 M | 1,000 M | 1,256 M | 2,117 M | 2,169 M | 1,968 M | 1,896 M | 2,407 M | 2,368 M |
| TotalEquityGrossMinority | 1,589 M | 1,345 M | 1,311 M | 1,475 M | 1,643 M | 1,955 M | 2,225 M | 2,378 M | 2,353 M | 2,702 M |
| TotalEquityGrossMinorityInterest | 1,589 M | 1,345 M | 1,311 M | 1,475 M | 1,643 M | 1,955 M | 2,225 M | 2,378 M | 2,353 M | 2,702 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,001 M | 2,784 M | 2,763 M | 3,402 M | 4,445 M | 4,860 M | 5,042 M | 5,171 M | 5,772 M | 6,542 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 879 M | 934 M | 1,000 M | 1,256 M | 2,117 M | 2,169 M | 1,968 M | 1,896 M | 2,407 M | 2,368 M |
| TotalTaxPayable | 80 M | 13 M | 17 M | 10 M | 24 M | 18 M | 16 M | 26 M | 51 M | 20 M |
| Treasury stock | -509 M | -804 M | -892 M | -884 M | -960 M | -980 M | -9 M | -126 M | -352 M | -620 M |
| Work in progress | 219 M | 182 M | 183 M | 245 M | 288 M | 309 M | 320 M | 418 M | 491 M | 496 M |
| Working capital | 948 M | 701 M | 759 M | 828 M | 1,052 M | 1,138 M | 1,152 M | 1,317 M | 1,492 M | 1,164 M |
| debtc | 8 M | 77 M | 24 M | 108 M | 43 M | 110 M | 131 M | 54 M | 49 M | 606 M |
| ltinv | 8 M | 800000.0 | 2 M | 200000.0 | 100000.0 |
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