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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TimkenSteel Corporation Balance Sheet 2011-2024 | TMST
Annual Balance Sheet TimkenSteel Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-209 M | -50.1 M | 148 M | 168 M | 141 M | 111 M | 158 M | 151 M | 30.2 M | 30.2 M | - | ||
Long Term Debt |
- | - | 44.9 M | 13 M | 169 M | 189 M | 165 M | 137 M | 200 M | 185 M | 30.2 M | 30.2 M | - |
Long Term Debt Current |
5 M | 6 M | 5.7 M | 7.5 M | 6.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 410 M | 442 M | 389 M | 342 M | 356 M | 390 M | 123 M | 107 M | - |
Total Current Liabilities |
248 M | 187 M | 251 M | 181 M | 112 M | 221 M | 207 M | 131 M | 104 M | 226 M | 155 M | - | - |
Total Liabilities |
444 M | 396 M | 494 M | 486 M | 522 M | 662 M | 596 M | 472 M | 460 M | 616 M | 278 M | 261 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 26 M | 20 M | - | - | - |
Retained Earnings |
-53.7 M | -123 M | -188 M | - | -302 M | -192 M | -238 M | -194 M | -92.6 M | 29.4 M | - | - | - |
Total Assets |
1.18 B | 1.08 B | 1.16 B | 994 M | 1.09 B | 1.28 B | 1.16 B | 1.07 B | 1.14 B | 1.36 B | 1.08 B | 961 M | - |
Cash and Cash Equivalents |
281 M | 257 M | 260 M | 103 M | 27.1 M | 21.6 M | 24.5 M | 25.6 M | 42.4 M | 34.5 M | - | - | - |
Book Value |
732 M | 686 M | 665 M | 508 M | 563 M | 613 M | 561 M | 597 M | 682 M | 748 M | 801 M | 700 M | - |
Total Shareholders Equity |
732 M | 686 M | 665 M | 508 M | 563 M | 613 M | 561 M | 597 M | 686 M | - | 801 M | 700 M | 662 M |
All numbers in USD currency
Quarterly Balance Sheet TimkenSteel Corporation
| 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 |
- | - | - | - | - | - | - | - | - | - | - | 44.8 M | 44.7 M | 44.7 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 169 M | 8.2 M | 8.2 M | 8.2 M | 74.1 M | - | - | - | - | - | - | - | 70.2 M | - | - | 185 M | 200 M | 205 M | 175 M | 200 M | 185 M | 185 M | 185 M | 185 M | 30.2 M | 30.2 M | 30.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 442 M | 436 M | 432 M | 421 M | 389 M | 389 M | 389 M | 389 M | 342 M | 342 M | 342 M | 342 M | 356 M | 351 M | 351 M | 351 M | 390 M | 390 M | 390 M | 390 M | 123 M | 123 M | 123 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
421 M | 384 M | 426 M | 424 M | 437 M | 444 M | 396 M | 387 M | - | 483 M | 494 M | 496 M | 493 M | 535 M | 486 M | 486 M | 486 M | 486 M | 522 M | 522 M | 522 M | 522 M | 662 M | 662 M | 662 M | 662 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-31 M | -25.1 M | -29.7 M | -55 M | -79.8 M | -109 M | -123 M | -89.9 M | - | -151 M | -188 M | -245 M | -295 M | -349 M | -363 M | -363 M | -363 M | -363 M | -302 M | -302 M | -302 M | -302 M | -192 M | -269 M | -269 M | -269 M | -238 M | -238 M | -238 M | -238 M | -194 M | -194 M | -194 M | -194 M | -92.6 M | -61.7 M | -61.7 M | -61.7 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.13 B | 1.12 B | 1.17 B | 1.15 B | 1.15 B | 1.14 B | 1.08 B | 1.12 B | - | 1.19 B | 1.16 B | 1.12 B | 1.06 B | 1.05 B | 994 M | 994 M | 994 M | 994 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.28 B | 1.2 B | 1.2 B | 1.2 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.08 B | 1.08 B | 1.08 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
255 M | 273 M | 278 M | 225 M | 222 M | 227 M | 257 M | 262 M | 238 M | 240 M | 260 M | 172 M | 115 M | 116 M | 103 M | 103 M | 103 M | 103 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
713 M | 736 M | 739 M | 730 M | 712 M | 691 M | 686 M | 735 M | - | 703 M | 665 M | 621 M | 570 M | 513 M | 508 M | 508 M | 508 M | 508 M | 563 M | 563 M | 563 M | 563 M | 613 M | 535 M | 535 M | 535 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.08 B | 1.08 B | 1.08 B | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
713 M | 736 M | 739 M | 730 M | 712 M | 691 M | 686 M | 735 M | 769 M | 703 M | 665 M | 621 M | 570 M | 513 M | 508 M | 508 M | 508 M | 508 M | 563 M | 563 M | 563 M | 563 M | 613 M | 535 M | 535 M | 535 M | 617 M | 561 M | 561 M | 561 M | 597 M | 597 M | 597 M | 597 M | - | 686 M | 686 M | 686 M | - | - | - | 748 M | 801 M | 801 M | 801 M | - | 700 M | - | - | - | 662 M | - | - | - |
All numbers in USD currency