The Timken Company (TKR)
(Delayed Data from NYSE)
$84.98 USD
+0.13 (0.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $84.96 -0.02 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Timken Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 419 | 341 | 258 | 321 | 216 |
Receivables | 816 | 804 | 731 | 692 | 674 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,229 | 1,191 | 1,043 | 841 | 842 |
Other Current Assets | 170 | 169 | 182 | 146 | 142 |
Total Current Assets | 2,635 | 2,504 | 2,214 | 2,000 | 1,875 |
Net Property & Equipment | 1,312 | 1,207 | 1,055 | 1,036 | 989 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 71 | 68 | 77 | 72 |
Intangibles | 2,401 | 1,864 | 1,692 | 1,789 | 1,756 |
Deposits & Other Assets | 30 | 25 | 24 | 22 | 55 |
Total Assets | 6,542 | 5,772 | 5,171 | 5,042 | 4,860 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 606 | 49 | 54 | 120 | 17 |
Accounts Payable | 367 | 404 | 430 | 351 | 302 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 11 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 20 | 51 | 26 | 16 | 18 |
Other Current Liabilities | 479 | 508 | 387 | 323 | 307 |
Total Current Liabilities | 1,471 | 1,012 | 897 | 848 | 737 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 187 | 140 | 121 | 149 | 168 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,790 | 1,914 | 1,411 | 1,434 | 1,648 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 313 | 288 | 286 | 310 | 281 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,839 | 3,420 | 2,793 | 2,816 | 2,905 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 41 | 41 | 41 | 41 | 53 |
Capital Surplus | 1,077 | 830 | 787 | 741 | 938 |
Retained Earnings | 2,232 | 1,932 | 0 | 0 | 0 |
Other Equity | -27 | -97 | 1,676 | 1,453 | 1,944 |
Treasury Stock | 620 | 352 | 126 | 9 | 980 |
Total Shareholder's Equity | 2,702 | 2,353 | 2,378 | 2,225 | 1,955 |
Total Liabilities & Shareholder's Equity | 6,542 | 5,772 | 5,171 | 5,042 | 4,860 |
Total Common Equity | 2,702 | 2,353 | 2,378 | 2,225 | 1,955 |
Shares Outstanding | 70.50 | 72.70 | 75.80 | 75.30 | 75.30 |
Book Value Per Share | 38.33 | 32.36 | 31.37 | 29.55 | 25.96 |
Fiscal Year End for Timken Company The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 419 | 375 | 352 | 339 |
Receivables | NA | 816 | 843 | 934 | 873 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,229 | 1,202 | 1,252 | 1,209 |
Other Current Assets | NA | 170 | 187 | 173 | 171 |
Total Current Assets | NA | 2,635 | 2,607 | 2,711 | 2,592 |
Net Property & Equipment | NA | 1,312 | 1,246 | 1,256 | 1,229 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 58 | 70 | 67 |
Intangibles | NA | 2,401 | 2,193 | 2,075 | 1,831 |
Deposits & Other Assets | NA | 30 | 29 | 28 | 26 |
Total Assets | NA | 6,542 | 6,245 | 6,251 | 5,853 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 606 | 598 | 53 | 49 |
Accounts Payable | NA | 367 | 344 | 392 | 391 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 20 | 46 | 78 | 32 |
Other Current Liabilities | NA | 479 | 515 | 499 | 469 |
Total Current Liabilities | NA | 1,471 | 1,504 | 1,022 | 940 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 187 | 190 | 167 | 138 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,790 | 1,602 | 2,047 | 1,979 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 279 | 295 | 292 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,839 | 3,648 | 3,601 | 3,417 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 41 | 41 | 41 | 41 |
Capital Surplus | NA | 1,077 | 1,068 | 1,058 | 853 |
Retained Earnings | NA | 2,232 | 2,197 | 2,132 | 0 |
Other Equity | NA | -27 | -122 | -60 | 1,962 |
Treasury Stock | NA | 620 | 587 | 522 | 420 |
Total Shareholder's Equity | NA | 2,702 | 2,597 | 2,650 | 2,436 |
Total Liabilities & Shareholder's Equity | NA | 6,542 | 6,245 | 6,251 | 5,853 |
Total Common Equity | 0 | 2,702 | 2,597 | 2,650 | 2,436 |
Shares Outstanding | 70.30 | 70.50 | 70.50 | 72.40 | 72.40 |
Book Value Per Share | 0.00 | 38.33 | 36.84 | 36.60 | 33.65 |