Timken Company
(TKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,600 | 419,300 | 340,700 | 257,900 | 321,100 |
| Receivables | 805,400 | 816,200 | 803,500 | 730,900 | 692,000 |
| Inventories | 1,195,600 | 1,229,100 | 1,191,300 | 1,042,700 | 841,300 |
| Other current assets | 142,300 | 170,300 | 168,500 | 182,000 | 145,900 |
| TOTAL | $2,516,900 | $2,634,900 | $2,504,000 | $2,213,500 | $2,000,300 |
| Non-Current Assets | |||||
| PPE Net | 1,306,900 | 1,311,900 | 1,207,400 | 1,055,300 | 1,035,600 |
| Intangibles | 2,389,800 | 2,401,000 | 1,863,600 | 1,691,500 | 1,789,000 |
| Other Non-Current Assets | 197,400 | 193,900 | 197,400 | 210,400 | 216,700 |
| TOTAL | $3,894,100 | $3,906,800 | $3,268,400 | $2,957,200 | $3,041,300 |
| Total Assets | $6,411,000 | $6,541,700 | $5,772,400 | $5,170,700 | $5,041,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,700 | 367,200 | 403,900 | 430,000 | 351,400 |
| Other current liabilities | 461,400 | 478,600 | 508,200 | 386,600 | 349,800 |
| TOTAL | $820,500 | $1,471,300 | $1,012,400 | $896,600 | $848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,700 | 1,790,300 | 1,914,200 | 1,411,100 | 1,433,900 |
| Other Non-Current Liabilities | 359,100 | 377,300 | 343,500 | 351,500 | 377,900 |
| TOTAL | $2,606,400 | $2,368,000 | $2,407,100 | $1,896,400 | $1,968,400 |
| Total Liabilities | $3,426,900 | $3,839,300 | $3,419,500 | $2,793,000 | $2,816,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,001 | 70,132 | 72,394 | 74,931 | 75,711 |
| Common Shares | 40,700 | 40,700 | 40,700 | 40,700 | 40,700 |
| Retained earnings | 2,488,800 | 2,232,200 | 1,932,100 | 1,616,400 | N/A |
| Other shareholders' equity | -143,700 | -27,000 | -97,500 | 59,700 | 1,452,800 |
| TOTAL | $2,984,100 | $2,702,400 | $2,352,900 | $2,377,700 | $2,225,200 |
| Total Liabilities And Equity | $6,411,000 | $6,541,700 | $5,772,400 | $5,170,700 | $5,041,600 |