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TKR

NYE
Timken Company (The)
IndustrialsTools & Accessories
Watchlist:
Last updated: Wednesday 2nd July 2025
75.44
+2.89 (3.98%)
Prev Close:72.55
Open:72.46
Bid:62.45
Ask:85.0
52 Week Range
56.20
90.49
Volume:684,419
Mkt Cap:5,278 M
Price Target
$86.76
+15.0%
Financials

Financial Statements

TKR - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable322 M367 M404 M430 M351 M302 M273 M265 M176 M160 M
Accumulated Depreciation & Depletion-1,806 M-1,851 M-1,737 M-1,751 M-1,706 M-1,615 M-1,574 M-1,541 M-1,429 M-1,394 M
Cash And Equivalents373 M419 M332 M257 M320 M210 M133 M122 M149 M130 M
Cash Cash Equivalents And Short Term Investments373 M419 M332 M257 M320 M210 M133 M122 M149 M130 M
Cash Equivalents0.0
Common Stock41 M41 M41 M41 M41 M53 M53 M53 M53 M53 M
Current Capital Lease Obligation32 M26 M24 M26 M27 M28 M0.0
Current Deferred Taxes Assets194 M184 M165 M157 M138 M175 M176 M
Current Deferred Taxes Liabilities-248 M-256 M96 M79 M17 M127 M62 M
Defined Pension Benefit2 M3 M6 M20 M32 M86 M
Employee Benefits30 M30 M31 M46 M41 M32 M109 M123 M132 M136 M
Float Term Debt2,134 M1,869 M1,979 M1,489 M1,509 M1,648 M1,639 M854 M635 M579 M
Goodwill And Other Intangible Assets2,390 M2,401 M1,864 M1,692 M1,789 M1,752 M1,694 M932 M629 M599 M
Income Tax Payable24 M20 M51 M26 M16 M18 M24 M10 M17 M13 M
Interest Payable25 M11 M11 M
Leases5 M5 M
Long Term Capital Lease Obligation84 M79 M65 M78 M76 M71 M0.0
Long Term Debt And Capital Lease Obligation2,134 M1,869 M1,979 M1,489 M1,509 M1,719 M1,639 M854 M635 M579 M
Minority Interest158 M120 M85 M83 M72 M87 M63 M32 M31 M20 M
Non Current Deferred Assets41 M44 M71 M68 M77 M72 M59 M61 M51 M66 M
Non Current Deferred Liabilities333 M359 M300 M277 M312 M333 M299 M211 M159 M151 M
Non Current Deferred Taxes Assets41 M44 M71 M68 M77 M72 M59 M61 M51 M66 M
Non Current Pension And Other Postretirement Benefit Plans30 M30 M31 M46 M41 M32 M109 M123 M132 M136 M
Other Current Borrowings13 M606 M49 M54 M131 M17 M34 M105 M19 M62 M
Other Current Liabilities461 M479 M508 M387 M350 M307 M346 M289 M235 M255 M
Other Inventories1,269 M1,303 M1,250 M1,106 M896 M882 M875 M769 M575 M562 M
Payables346 M387 M455 M456 M368 M320 M297 M275 M193 M173 M
Raw Materials122 M100 M100 M102 M90 M55 M59 M
Recievables Adjustments Allowances-21 M-17 M-17 M-16 M-22 M
Retained Earnings2,187 M2,085 M1,750 M1,593 M1,381 M1,857 M1,535 M1,370 M1,211 M1,171 M
Total Capitalization7,010 M6,242 M6,162 M5,195 M5,096 M3,516 M3,218 M2,297 M1,915 M1,904 M
Total Equity Gross Minority2,984 M2,702 M2,353 M2,378 M2,225 M1,955 M1,643 M1,475 M1,311 M1,345 M
Total Equity Gross Minority Interest2,984 M2,702 M2,353 M2,378 M2,225 M1,955 M1,643 M1,475 M1,311 M1,345 M
Total Liabilities And Total Equity Gross Minority Interest6,411 M6,542 M5,772 M5,171 M5,042 M4,860 M4,445 M3,402 M2,763 M2,784 M
Total Non Current Liabilities Net Minority Interes2,606 M2,368 M2,407 M1,896 M1,968 M2,169 M2,117 M1,256 M1,000 M934 M
Total Tax Payable24 M20 M51 M26 M16 M18 M24 M10 M17 M13 M
Working Capital1,696 M1,164 M1,492 M1,317 M1,152 M1,138 M1,052 M828 M759 M701 M
Accrec665 M672 M700 M626 M581 M545 M547 M525 M438 M455 M
Addpaid1,269 M1,077 M830 M787 M741 M938 M952 M904 M907 M905 M
Capstk41 M41 M41 M41 M41 M53 M53 M53 M53 M53 M
Comstkeqty2,827 M2,582 M2,268 M2,295 M2,153 M1,868 M1,580 M1,443 M1,280 M1,325 M
Curdebt13 M606 M49 M54 M131 M82 M43 M108 M24 M77 M
Curdebtcaplease13 M606 M49 M54 M131 M110 M43 M108 M24 M77 M
Fingds528 M441 M439 M453 M404 M309 M296 M
Goodwill1,383 M1,370 M1,098 M1,023 M1,048 M994 M961 M512 M358 M327 M
Grosppe3,244 M3,283 M3,046 M2,925 M2,860 M2,718 M2,487 M2,406 M2,233 M2,172 M
Inv1,196 M1,229 M1,191 M1,043 M841 M842 M836 M739 M554 M543 M
Invadv100000.0200000.02 M800000.0
Mach2,093 M2,002 M1,923 M1,808 M1,741 M
Netppe1,438 M1,432 M1,309 M1,174 M1,154 M1,103 M912 M864 M804 M778 M
Noncurdefliab175 M187 M140 M121 M149 M168 M138 M44 M4 M4 M
Othca103 M129 M124 M150 M106 M105 M77 M81 M48 M56 M
Othintang1,007 M1,031 M765 M669 M741 M759 M733 M421 M271 M271 M
Othnca26 M30 M25 M24 M22 M55 M37 M25 M35 M49 M
Othncl110 M110 M96 M85 M106 M84 M70 M68 M75 M68 M
Othprop1,438 M1,432 M1,309 M1,174 M1,154 M1,103 M912 M864 M804 M778 M
Payacc346 M387 M455 M456 M368 M320 M297 M275 M193 M173 M
Prepaid40 M42 M44 M32 M40 M37 M28 M30 M20 M23 M
Restcash400000.0400000.09 M800000.0800000.07 M600000.04 M3 M200000.0
Totassets6,411 M6,542 M5,772 M5,171 M5,042 M4,860 M4,445 M3,402 M2,763 M2,784 M
Totca2,517 M2,635 M2,504 M2,214 M2,000 M1,875 M1,737 M1,500 M1,212 M1,206 M
Totcl821 M1,471 M1,012 M897 M848 M737 M686 M672 M453 M505 M
Toteqty2,827 M2,582 M2,268 M2,295 M2,153 M1,868 M1,580 M1,443 M1,280 M1,325 M
Totliab3,427 M3,839 M3,420 M2,793 M2,816 M2,905 M2,803 M1,928 M1,452 M1,440 M
Totnca3,894 M3,907 M3,268 M2,957 M3,041 M2,985 M2,708 M1,902 M1,551 M1,578 M
Totncl2,606 M2,368 M2,407 M1,896 M1,968 M2,169 M2,117 M1,256 M1,000 M934 M
Treastk-671 M-620 M-352 M-126 M-9 M-980 M-960 M-884 M-892 M-804 M
Wip418 M320 M309 M288 M245 M183 M182 M
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