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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
The Timken Company Balance Sheet 2011-2025 | TKR
Annual Balance Sheet The Timken Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.4 B | 1.61 B | 1.18 B | -284 M | 1.52 B | 1.55 B | 841 M | 510 M | 528 M | 251 M | 91.3 M | -107 M | 50.3 M |
Long Term Debt |
1.79 B | 1.91 B | 1.41 B | 10 M | 1.65 B | 1.64 B | 854 M | 635 M | 581 M | 522 M | 207 M | 455 M | 479 M |
Long Term Debt Current |
25.9 M | 24.1 M | 26.2 M | 27.2 M | 28.3 M | 9.4 M | 2.7 M | 5 M | 15.1 M | 600 K | 251 M | 9.6 M | 14.3 M |
Total Non Current Liabilities |
2.37 B | 2.41 B | 1.9 B | 1.97 B | 2.17 B | 2.12 B | 1.26 B | 1 B | 935 M | 878 M | 849 M | 1.33 B | 1.46 B |
Total Current Liabilities |
1.47 B | 1.01 B | 897 M | 848 M | 737 M | 686 M | 672 M | 453 M | 505 M | 534 M | 980 M | 668 M | 845 M |
Total Liabilities |
- | - | - | - | 2.91 B | 2.8 B | 1.93 B | 1.45 B | 1.44 B | 1.41 B | 1.83 B | 2 B | 2.31 B |
Deferred Revenue |
45.4 M | 54.3 M | 3.8 M | 77 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.23 B | 1.93 B | 1.62 B | 1.34 B | 1.91 B | 1.63 B | 1.41 B | 1.53 B | 1.46 B | 1.62 B | 2.59 B | 2.41 B | 2 B |
Total Assets |
6.54 B | 5.77 B | 5.17 B | 5.04 B | 4.86 B | 4.45 B | 3.4 B | 2.76 B | 2.79 B | 3 B | 4.48 B | 4.24 B | 4.35 B |
Cash and Cash Equivalents |
419 M | 332 M | 258 M | 321 M | 210 M | 132 M | 122 M | 149 M | 130 M | 279 M | 385 M | 586 M | 465 M |
Book Value |
6.54 B | 5.77 B | 5.17 B | 5.04 B | 1.95 B | 1.64 B | 1.47 B | 1.31 B | 1.34 B | 1.59 B | 2.65 B | 2.25 B | 2.04 B |
Total Shareholders Equity |
2.58 B | 2.27 B | 2.38 B | 2.23 B | 1.87 B | 1.58 B | 1.44 B | 1.27 B | 1.32 B | 1.58 B | 2.64 B | 2.23 B | 2.03 B |
All numbers in USD currency
Quarterly Balance Sheet The Timken Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.19 B | 2.13 B | 1.8 B | 1.6 B | 2.05 B | 1.98 B | 1.91 B | 1.41 B | - | 1.75 B | 1.41 B | 1.42 B | 1.42 B | 1.42 B | 1.43 B | 1.53 B | 1.43 B | 1.43 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 854 M | 854 M | 854 M | 854 M | 635 M | 635 M | 635 M | 635 M | 579 M | 579 M | 579 M | 579 M | 522 M | 522 M | 522 M | 522 M | 176 M | 176 M | 176 M | 207 M | 455 M | 455 M | 455 M | 455 M | 479 M | 479 M | 479 M | 479 M |
Total Non Current Liabilities |
2.77 B | 2.69 B | 2.37 B | 2.14 B | 2.58 B | 2.48 B | 2.41 B | 1.89 B | - | 2.24 B | 1.9 B | 1.92 B | 1.94 B | 1.94 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1 B | 1 B | 1 B | 1 B | 934 M | 934 M | 934 M | 934 M | 878 M | 878 M | 878 M | 878 M | 849 M | 849 M | 849 M | 849 M | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8 B | 2.8 B | 2.8 B | 2.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
60.3 M | 51.7 M | 51.1 M | 55.4 M | 55.4 M | 45.8 M | 54.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.44 B | 2.38 B | 2.31 B | 2.2 B | 2.13 B | 2.03 B | 1.93 B | 1.86 B | - | 1.71 B | 1.62 B | 1.58 B | 1.51 B | 1.43 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.23 B | 1.46 B | 1.46 B | 1.46 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2 B | 2 B | 2 B | 2 B |
Total Assets |
6.77 B | 6.58 B | 6.54 B | 6.24 B | 6.25 B | 5.85 B | 5.77 B | 5.28 B | - | 5.46 B | 5.17 B | 5.15 B | 5.17 B | 5.11 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3 B | 3 B | 3 B | 3 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.33 B | 4.33 B | 4.35 B | 4.35 B |
Cash and Cash Equivalents |
413 M | 470 M | 422 M | 375 M | 352 M | 339 M | 332 M | 302 M | 306 M | 425 M | 257 M | 263 M | 306 M | 302 M | 320 M | 320 M | 320 M | 320 M | 210 M | 210 M | 210 M | 210 M | 132 M | 132 M | 132 M | 132 M | 122 M | 122 M | 122 M | 122 M | 149 M | 149 M | 149 M | 149 M | 130 M | 130 M | 130 M | 130 M | 279 M | 279 M | 279 M | 279 M | 385 M | 385 M | 385 M | 385 M | 586 M | 586 M | 586 M | 586 M | 465 M | 465 M | 465 M | 465 M |
Book Value |
- | - | - | - | - | - | 5.77 B | 5.28 B | - | 5.46 B | 5.17 B | 5.15 B | 5.17 B | 5.11 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3 B | 3 B | 3 B | 3 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.33 B | 4.33 B | 4.35 B | 4.35 B |
Total Shareholders Equity |
2.93 B | 2.8 B | 2.61 B | 2.6 B | 2.65 B | 2.44 B | 2.27 B | 2.18 B | 2.29 B | 2.36 B | 2.29 B | 2.38 B | 2.29 B | 2.18 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B |
All numbers in USD currency