TS Stock Annual Balance Sheet. Download in Excel
TS 
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TS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 751 M | 694 M | 556 M | 462 M | 845 M | 1,179 M | 1,108 M | 880 M | |
| Accounts receivable | 1,214 M | 1,737 M | 1,348 M | 968 M | 1,299 M | 2,494 M | 2,662 M | 2,087 M | |
| Accrued expenses | 995 M | 1,092 M | 837 M | 728 M | 1,164 M | 1,780 M | 1,860 M | 1,453 M | |
| Accumulated depreciation & depletion | -7,018 M | -7,358 M | -7,789 M | -8,397 M | -8,787 M | -8,916 M | -9,235 M | ||
| Additional paid in capital | 610 M | 610 M | 610 M | 610 M | 610 M | 610 M | |||
| BankIndebtedness | 931 M | 508 M | 781 M | 303 M | 219 M | 682 M | |||
| Building & improvements | 11,955 M | 12,122 M | 12,469 M | 13,080 M | 13,065 M | 12,857 M | |||
| Cash and equivalents | 330 M | 428 M | 1,554 M | 585 M | 318 M | 1,092 M | 1,638 M | 675 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,833 M | 1,293 M | 1,090 M | 1,830 M | 1,782 M | 1,979 M | 4,013 M | 4,054 M | |
| CashEquivalents | 179 M | 347 M | 1,436 M | 467 M | 151 M | 942 M | |||
| Common par | 1,181 M | 1,181 M | 1,181 M | 1,181 M | 1,181 M | 1,181 M | |||
| Common stock equity | 11,482 M | 11,783 M | 11,989 M | 11,263 M | 11,961 M | 13,906 M | 16,843 M | 16,593 M | |
| CommonStock | 1,181 M | 1,181 M | 1,181 M | 1,181 M | 1,181 M | 1,181 M | |||
| Construction in progress | 167 M | 127 M | 108 M | 102 M | 147 M | 252 M | |||
| Cost in excess | 1,292 M | 1,288 M | 1,320 M | 1,086 M | 1,085 M | 1,085 M | 1,104 M | ||
| CurrentCapitalLeaseObligation | 138000.0 | 44000.0 | 38 M | 43 M | 35 M | 29 M | 38 M | 44 M | |
| CurrentDeferredRevenue | 57 M | 63 M | 83 M | 49 M | 92 M | 243 M | |||
| CurrentDeferredTaxesLiabilities | 458 M | 379 M | 337 M | 255 M | 275 M | 269 M | |||
| CurrentProvisions | 32 M | 24 M | 17 M | 12 M | 9 M | 11 M | 36 M | 119 M | |
| Deferred revenues | 57 M | 63 M | 83 M | 49 M | 92 M | 243 M | |||
| DerivativeProductLiabilities | 255000.0 | ||||||||
| EmployeeBenefits | 193 M | 194 M | 230 M | 202 M | 183 M | 180 M | 118 M | ||
| FinancialAssets | 52000.0 | 7 M | 406 M | ||||||
| Finished goods | 923 M | 1,026 M | 968 M | 851 M | 1,113 M | 2,123 M | 1,402 M | ||
| Float term debt | 35 M | 29 M | 41 M | 316 M | 111 M | 46 M | 48 M | ||
| GoodwillAndOtherIntangibleAssets | 1,661 M | 1,466 M | 1,562 M | 1,429 M | 1,372 M | 1,333 M | 1,377 M | 1,358 M | |
| Gross fixed assets (Plant Property & Equipment) | 13,247 M | 13,422 M | 14,112 M | 14,832 M | 14,721 M | 14,584 M | 6,210 M | 6,270 M | |
| IncomeTaxPayable | 35 M | 183 M | 65 M | 28 M | 73 M | 280 M | 488 M | 366 M | |
| Intangibles | 368 M | 178 M | 241 M | 343 M | 288 M | 247 M | 1,377 M | 1,358 M | |
| InterestPayable | 18 M | 11 M | 13 M | 16 M | 3 M | 27 M | |||
| Inventories | 2,368 M | 2,524 M | 2,266 M | 1,637 M | 2,673 M | 3,987 M | 3,921 M | 3,710 M | |
| InventoriesAdjustmentsAllowances | -216 M | -210 M | -218 M | -264 M | -246 M | -223 M | -209 M | ||
| Invested capital | 11,517 M | 11,812 M | 12,030 M | 11,579 M | 12,072 M | 13,952 M | 16,843 M | 16,593 M | |
| Land & improvements | 712 M | 733 M | 799 M | 840 M | 830 M | 816 M | 890 M | ||
| Leases | 262 M | 315 M | 178 M | 169 M | |||||
| LineOfCredit | 131000.0 | 2 M | 24000.0 | 98000.0 | 60000.0 | 94000.0 | |||
| LongTermCapitalLeaseObligation | 59000.0 | 192 M | 214 M | 83 M | 84 M | 97 M | 100 M | ||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 29 M | 233 M | 530 M | 194 M | 130 M | 97 M | 100 M | |
| LongTermProvisions | 36 M | 36 M | 55 M | 73 M | 84 M | 98 M | 101 M | 82 M | |
| Machinery furniture & equipment | 371 M | 377 M | 414 M | 433 M | 441 M | 433 M | 6,078 M | 6,121 M | |
| Minority interest | 99 M | 93 M | 197 M | 184 M | 145 M | 129 M | 187 M | 221 M | |
| Net fixed assets (net PP&E) | 6,229 M | 6,064 M | 6,323 M | 6,435 M | 5,934 M | 5,668 M | 6,210 M | 6,270 M | |
| Non-current deferred income taxes | 458 M | 379 M | 337 M | 255 M | 275 M | 269 M | 632 M | 504 M | |
| NonCurrentAccountsReceivable | 151 M | 128 M | 135 M | 136 M | 179 M | 162 M | |||
| NonCurrentDeferredAssets | 154 M | 182 M | 226 M | 206 M | 246 M | 209 M | |||
| NonCurrentDeferredLiabilities | 458 M | 379 M | 337 M | 255 M | 275 M | 269 M | 632 M | 504 M | |
| NonCurrentDeferredTaxesAssets | 154 M | 182 M | 226 M | 206 M | 246 M | 209 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 125 M | 115 M | 145 M | 137 M | 112 M | 109 M | |||
| NonCurrentPrepaidAssets | 32 M | 24 M | 22 M | 18 M | 27 M | 50 M | |||
| Other current assets | 1000.0 | 66 M | |||||||
| Other equity adjustments | -1,027 M | -1,124 M | -1,176 M | -1,186 M | -1,269 M | -1,346 M | |||
| Other fixed assets | 42 M | 63 M | 61 M | 62 M | 60 M | 57 M | 132 M | 149 M | |
| Other non-current assets | 790 M | 831 M | |||||||
| Other non-current liabilities | 24 M | 20 M | 21 M | 44 M | 48 M | 50 M | 320 M | 313 M | |
| Other receivable | 22 M | 33 M | 33 M | 17 M | 24 M | 60 M | 50 M | ||
| OtherCurrentBorrowings | -12000.0 | -11000.0 | -10000.0 | 303 M | 220 M | 682 M | 535 M | 426 M | |
| OtherCurrentLiabilities | 56 M | 30 M | 25 M | 31 M | 40 M | 43 M | 423 M | 586 M | |
| OtherEquityAdjustments | -203 M | -204 M | -219 M | -227 M | -218 M | -208 M | |||
| OtherInventories | 274 M | 238 M | 194 M | 159 M | 253 M | 3,921 M | 3,710 M | ||
| OtherPayable | 142 M | 148 M | 153 M | 175 M | 175 M | 225 M | 264 M | 206 M | |
| Payables | 995 M | 1,092 M | 837 M | 728 M | 1,164 M | 1,780 M | 1,860 M | 1,453 M | |
| Prepaid expenses | 74 M | 62 M | 56 M | 46 M | 62 M | 100 M | 104 M | ||
| Raw materials | 767 M | 761 M | 708 M | 632 M | 844 M | 1,150 M | 570 M | ||
| Retained earnings | 10,719 M | 11,116 M | 11,375 M | 10,658 M | 11,440 M | 13,462 M | |||
| Short term debt | 131000.0 | 2 M | 24000.0 | 98000.0 | 60000.0 | 94000.0 | 535 M | 426 M | |
| TaxesReceivable | 150 M | 126 M | 167 M | 139 M | 201 M | 252 M | 256 M | 333 M | |
| Total assets | 14,398 M | 14,251 M | 14,843 M | 13,716 M | 14,449 M | 17,550 M | 21,082 M | 20,450 M | |
| Total current assets | 5,381 M | 5,464 M | 5,671 M | 4,288 M | 4,981 M | 8,469 M | 10,910 M | 10,241 M | |
| Total current liabilities | 2,071 M | 1,718 M | 1,780 M | 1,166 M | 1,560 M | 2,788 M | 2,902 M | 2,637 M | |
| Total equity | 11,482 M | 11,783 M | 11,989 M | 11,263 M | 11,961 M | 13,906 M | 16,843 M | 16,593 M | |
| Total liabilities | 2,817 M | 2,376 M | 2,657 M | 2,270 M | 2,344 M | 3,516 M | 4,051 M | 3,636 M | |
| Total non-current assets | 9,017 M | 8,787 M | 9,172 M | 9,429 M | 9,468 M | 9,082 M | 10,172 M | 10,209 M | |
| Total non-current liabilities | 746 M | 657 M | 876 M | 1,103 M | 784 M | 727 M | 1,149 M | 1,000 M | |
| TotalEquityGrossMinority | 11,589 M | 11,875 M | 12,186 M | 11,446 M | 12,106 M | 14,034 M | 17,030 M | 16,814 M | |
| TotalEquityGrossMinorityInterest | 11,589 M | 11,875 M | 12,186 M | 11,446 M | 12,106 M | 14,034 M | 17,030 M | 16,814 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,398 M | 14,251 M | 14,843 M | 13,716 M | 14,449 M | 17,550 M | 21,082 M | 20,450 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 746 M | 657 M | 876 M | 1,103 M | 784 M | 727 M | 1,149 M | 1,000 M | |
| TotalTaxPayable | 102 M | 250 M | 128 M | 91 M | 143 M | 376 M | 488 M | 366 M | |
| Work in progress | 620 M | 709 M | 613 M | 417 M | 708 M | 937 M | |||
| Working capital | 3,310 M | 3,744 M | 2,879 M | 3,239 M | 4,212 M | 5,680 M | 8,008 M | 7,605 M | |
| debtc | 931 M | 510 M | 819 M | 347 M | 254 M | 711 M | 573 M | 470 M | |
| ltinv | 790 M | 924 M | 905 M | 1,204 M | 1,704 M | 1,661 M | 1,609 M | 1,544 M |
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