The Timken Company
TKR
$74.76
-$2.30-2.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.10M | 412.70M | 469.90M | 421.90M | 450.50M |
| Total Receivables | 805.40M | 924.60M | 937.90M | 905.20M | 816.20M |
| Inventory | 1.20B | 1.26B | 1.23B | 1.23B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.80M | 139.30M | 132.00M | 142.30M | 139.10M |
| Total Current Assets | 2.52B | 2.73B | 2.77B | 2.70B | 2.63B |
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| Total Current Assets | 2.52B | 2.73B | 2.77B | 2.70B | 2.63B |
| Net Property, Plant & Equipment | 1.44B | 1.43B | 1.41B | 1.42B | 1.43B |
| Long-term Investments | 1.38B | 1.47B | 1.35B | 1.35B | 1.37B |
| Goodwill | 1.38B | 1.47B | 1.35B | 1.35B | 1.37B |
| Total Other Intangibles | 1.01B | 1.06B | 967.70M | 990.10M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.90M | 76.00M | 75.10M | 78.60M | 72.50M |
| Total Assets | 6.41B | 6.77B | 6.58B | 6.54B | 6.54B |
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| Total Accounts Payable | 321.70M | 344.60M | 369.60M | 373.00M | 367.20M |
| Total Accrued Expenses | 288.30M | 295.60M | 266.50M | 260.30M | 300.60M |
| Short-term Debt | 8.70M | 25.90M | 27.70M | 242.60M | 246.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30M | 53.40M | 45.90M | 385.10M | 385.30M |
| Total Finance Division Other Current Liabilities | 165.50M | 190.80M | 231.00M | 181.70M | 172.00M |
| Total Other Current Liabilities | 165.50M | 190.80M | 231.00M | 181.70M | 172.00M |
| Total Current Liabilities | 820.50M | 910.30M | 940.70M | 1.44B | 1.47B |
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| Total Current Liabilities | 820.50M | 910.30M | 940.70M | 1.44B | 1.47B |
| Long-Term Debt | 2.04B | 2.18B | 2.12B | 1.79B | 1.78B |
| Short-term Debt | 8.70M | 25.90M | 27.70M | 242.60M | 246.20M |
| Capital Leases | 90.10M | 84.20M | 86.70M | 88.20M | 84.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.70M | 501.70M | 477.20M | 486.20M | 499.00M |
| Total Liabilities | 3.43B | 3.68B | 3.63B | 3.81B | 3.84B |
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| Common Stock & APIC | 1.31B | 1.30B | 1.30B | 1.12B | 1.12B |
| Retained Earnings | 2.49B | 2.44B | 2.38B | 2.31B | 2.23B |
| Treasury Stock & Other | -972.30M | -808.90M | -883.30M | -826.60M | -767.00M |
| Total Common Equity | 2.83B | 2.93B | 2.80B | 2.61B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.83B | 2.93B | 2.80B | 2.61B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.60M | 157.40M | 153.30M | 126.70M | 120.00M |
| Total Equity | 2.98B | 3.09B | 2.95B | 2.74B | 2.70B |
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