The Timken Company
TKR
$61.42
$0.450.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.72% | -12.17% | 11.38% | -6.35% | 22.45% |
| Total Receivables | -12.89% | -1.42% | 3.61% | 10.90% | -3.13% |
| Inventory | -4.76% | 1.78% | 0.17% | 0.17% | 2.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.97% | 5.53% | -7.24% | 2.30% | -28.30% |
| Total Current Assets | -7.87% | -1.49% | 2.68% | 2.49% | 1.07% |
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| Total Current Assets | -7.87% | -1.49% | 2.68% | 2.49% | 1.07% |
| Net Property, Plant & Equipment | 0.21% | 1.72% | -0.81% | -0.68% | 5.37% |
| Long-term Investments | -5.61% | 8.58% | -0.24% | -1.22% | 8.91% |
| Goodwill | -5.61% | 8.58% | -0.24% | -1.22% | 8.91% |
| Total Other Intangibles | -5.00% | 9.49% | -2.26% | -4.00% | 10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.29% | 1.20% | -4.45% | 8.41% | -15.89% |
| Total Assets | -5.27% | 2.91% | 0.49% | 0.04% | 4.76% |
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| Total Accounts Payable | -6.65% | -6.76% | -0.91% | 1.58% | 6.68% |
| Total Accrued Expenses | -2.47% | 10.92% | 2.38% | -13.41% | 0.43% |
| Short-term Debt | -66.41% | -6.50% | -88.58% | -1.46% | 1.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.02% | 16.34% | -88.08% | -0.05% | 1.21% |
| Total Finance Division Other Current Liabilities | -13.26% | -17.40% | 27.13% | 5.64% | -27.76% |
| Total Other Current Liabilities | -13.26% | -17.40% | 27.13% | 5.64% | -27.76% |
| Total Current Liabilities | -9.86% | -3.23% | -34.80% | -1.94% | -2.17% |
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| Total Current Liabilities | -9.86% | -3.23% | -34.80% | -1.94% | -2.17% |
| Long-Term Debt | -6.28% | 2.80% | 18.38% | 0.43% | 11.95% |
| Short-term Debt | -66.41% | -6.50% | -88.58% | -1.46% | 1.90% |
| Capital Leases | 7.01% | -2.88% | -1.70% | 4.01% | 5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | 5.13% | -1.85% | -2.57% | 6.31% |
| Total Liabilities | -6.79% | 1.40% | -4.81% | -0.79% | 5.26% |
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| Common Stock & APIC | 0.71% | 0.32% | 15.39% | 0.58% | 0.74% |
| Retained Earnings | 1.94% | 2.43% | 3.13% | 3.54% | 1.62% |
| Treasury Stock & Other | -20.20% | 8.42% | -6.86% | -7.77% | 7.36% |
| Total Common Equity | -3.64% | 4.88% | 7.23% | 1.00% | 4.22% |
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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 | -3.64% | 4.88% | 7.23% | 1.00% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | 2.67% | 20.99% | 5.58% | 0.59% |
| Total Equity | -3.45% | 4.77% | 7.86% | 1.21% | 4.05% |
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