The Timken Company (TKR)

The Timken Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.2	418.9	331.6	257.1	320.3
Short-Term Investments	15.9	31.6	39.2	56.9	37.6
Cash & Short-Term Investments	389.1	450.5	370.8	314	357.9
Cash Growth	-13.63%	21.49%	18.09%	-12.27%	52.17%
Receivables	805.4	816.2	803.5	730.9	692
Inventory	1,196	1,229	1,191	1,043	841.3
Restricted Cash	0.4	0.4	9.1	0.8	0.8
Other Current Assets	126.4	138.7	129.3	125.1	108.3
Total Current Assets	2,517	2,635	2,504	2,214	2,000
Property, Plant & Equipment	1,438	1,432	1,309	1,174	1,154
Long-Term Investments	0.9	1.7	1.8	2	2.1
Goodwill	1,383	1,370	1,098	1,023	1,048
Other Intangible Assets	1,007	1,031	765.3	668.8	741.4
Long-Term Deferred Tax Assets	41	44.3	71	67.6	77
Other Long-Term Assets	24.9	28.2	23.2	21.9	19.4
Total Assets	6,411	6,542	5,772	5,171	5,042
Accounts Payable	321.7	367.2	403.9	430	351.4
Accrued Expenses	288.3	300.6	311	269.4	212.9
Short-Term Debt	8.7	246.2	46.3	42.6	119.8
Current Portion of Long-Term Debt	1.6	357	1.4	9.8	10.1
Current Portion of Leases	34.7	28.3	25.4	27.6	28
Current Income Taxes Payable	24.4	19.9	51.3	26.2	16.1
Current Unearned Revenue	41.4	45.4	54.3	3.8	-
Other Current Liabilities	99.7	106.7	118.8	87.2	109.7
Total Current Liabilities	820.5	1,471	1,012	896.6	848
Long-Term Debt	2,044	1,784	1,912	1,408	1,431
Long-Term Leases	90.1	84.8	67.1	80.5	78.4
Long-Term Unearned Revenue	42.2	36	-	-	-
Long-Term Deferred Tax Liabilities	175	186.5	139.8	121.4	148.7
Other Long-Term Liabilities	68	74	96.2	84.9	106
Total Liabilities	3,427	3,839	3,420	2,793	2,816
Common Stock	40.7	40.7	40.7	40.7	40.7
Additional Paid-In Capital	1,269	1,077	829.6	786.9	740.7
Retained Earnings	2,489	2,232	1,932	1,616	1,340
Treasury Stock	-670.6	-620.1	-352.2	-126.1	-9.3
Comprehensive Income & Other	-301.7	-146.9	-181.9	-23	41.3
Total Common Equity	2,827	2,582	2,268	2,295	2,153
Minority Interest	157.6	120	84.6	82.8	72.3
Shareholders' Equity	2,984	2,702	2,353	2,378	2,225
Total Liabilities & Equity	6,411	6,542	5,772	5,171	5,042
Total Debt	2,179	2,501	2,053	1,569	1,667
Net Cash (Debt)	-1,790	-2,050	-1,682	-1,255	-1,309
Net Cash Per Share	-25.29	-28.44	-22.63	-16.29	-17.15
Filing Date Shares Outstanding	70	70.13	72.39	74.93	75.71
Total Common Shares Outstanding	70	70.13	72.58	75.37	75.68
Working Capital	1,696	1,164	1,492	1,317	1,152
Book Value Per Share	40.38	36.82	31.25	30.45	28.45
Tangible Book Value	436.7	181.4	404.7	603.4	363.9
Tangible Book Value Per Share	6.24	2.59	5.58	8.01	4.81
Land	673.6	679.9	628.4	554.1	535.3
Machinery	2,439	2,483	2,317	2,252	2,206
Order Backlog	2,022	2,277	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.