The Timken Company (TKR)

The Timken Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422.3	419.3	340.7	257.9	321.1	216.2
Cash & Cash Equivalents	422.3	419.3	340.7	257.9	321.1	216.2
Cash Growth	24.54%	23.07%	32.11%	-19.68%	48.52%	62.43%
Receivables	905.2	816.2	803.5	730.9	692	674.3
Inventory	1,231	1,229	1,191	1,043	841.3	842
Other Current Assets	141.9	170.3	168.5	182	145.9	142.1
Total Current Assets	2,701	2,635	2,504	2,214	2,000	1,875
Property, Plant & Equipment	1,422	1,432	1,309	1,174	1,154	1,103
Goodwill and Intangibles	2,343	2,401	1,864	1,692	1,789	1,752
Other Long-Term Assets	78.6	74.2	96	91.5	98.5	129.8
Total Long-Term Assets	3,843	3,907	3,268	2,957	3,041	2,985
Total Assets	6,544	6,542	5,772	5,171	5,042	4,860
Accounts Payable	373	367.2	403.9	430	351.4	301.7
Current Debt	601.9	605.6	49	53.8	130.7	110.3
Other Current Liabilities	467.8	498.5	559.5	412.8	365.9	324.6
Total Current Liabilities	1,443	1,471	1,012	896.6	848	736.6
Long-Term Debt	1,880	1,869	1,979	1,489	1,509	1,719
Other Long-Term Liabilities	486.2	499	427.7	407.7	459	449.1
Total Long-Term Liabilities	2,366	2,368	2,407	1,896	1,968	2,169
Total Liabilities	3,809	3,839	3,420	2,793	2,816	2,905
Total Debt	2,482	2,475	2,028	1,543	1,640	1,830
Debt Growth	18.47%	22.00%	31.50%	-5.95%	-10.36%	8.81%
Retained Earnings	2,311	2,232	1,932	1,616	1,340	1,907
Comprehensive Income	-197.6	-146.9	-181.9	-23	41.3	-50.1
Shareholders' Equity	2,608	2,582	2,268	2,295	2,153	1,868
Net Cash / Debt	-2,059.7	-2,055.3	-1,687.7	-1,284.6	-1,319	-1,613.5
Working Capital	1,258	1,164	1,492	1,317	1,152	1,138
Book Value Per Share	37.19	36.60	31.18	30.25	28.57	24.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).