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 | -13.63% | 12.18% | 36.48% | 27.66% | 21.49% |
| Total Receivables | -1.32% | 9.73% | 0.45% | 3.66% | 1.58% |
| Inventory | -2.73% | 4.40% | -1.47% | 1.80% | 3.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.84% | -28.20% | -27.11% | -20.59% | 0.51% |
| Total Current Assets | -4.48% | 4.79% | 2.30% | 4.18% | 5.23% |
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| Total Current Assets | -4.48% | 4.79% | 2.30% | 4.18% | 5.23% |
| Net Property, Plant & Equipment | 0.41% | 5.58% | 3.14% | 6.37% | 9.38% |
| Long-term Investments | 1.00% | 16.53% | 12.63% | 25.76% | 24.70% |
| Goodwill | 1.00% | 16.53% | 12.63% | 25.76% | 24.70% |
| Total Other Intangibles | -2.41% | 13.28% | 10.46% | 31.09% | 34.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.10% | -11.83% | -23.83% | -15.39% | -23.04% |
| Total Assets | -2.00% | 8.37% | 5.19% | 11.81% | 13.33% |
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| Total Accounts Payable | -12.39% | 0.12% | -5.76% | -4.48% | -9.09% |
| Total Accrued Expenses | -4.09% | -1.24% | -4.86% | -3.02% | -3.34% |
| Short-term Debt | -96.47% | -89.28% | -44.38% | 429.69% | 431.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.58% | -85.97% | 63.35% | 1,270.46% | 1,337.69% |
| Total Finance Division Other Current Liabilities | -3.78% | -19.87% | -15.14% | -12.31% | -23.35% |
| Total Other Current Liabilities | -3.78% | -19.87% | -15.14% | -12.31% | -23.35% |
| Total Current Liabilities | -44.23% | -39.47% | -7.99% | 53.48% | 45.33% |
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| Total Current Liabilities | -44.23% | -39.47% | -7.99% | 53.48% | 45.33% |
| Long-Term Debt | 14.54% | 36.82% | 3.90% | -9.28% | -6.70% |
| Short-term Debt | -96.47% | -89.28% | -44.38% | 429.69% | 431.75% |
| Capital Leases | 6.25% | 4.47% | 15.29% | 24.05% | 26.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | 6.88% | 3.27% | 12.99% | 16.67% |
| Total Liabilities | -10.74% | 0.80% | 0.68% | 11.48% | 12.28% |
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| Common Stock & APIC | 17.26% | 17.29% | 17.97% | 25.69% | 28.37% |
| Retained Earnings | 11.50% | 11.14% | 11.79% | 13.81% | 15.53% |
| Treasury Stock & Other | -26.77% | 2.29% | -26.19% | -43.31% | -43.61% |
| Total Common Equity | 9.45% | 18.38% | 10.49% | 11.09% | 13.85% |
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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 | 9.45% | 18.38% | 10.49% | 11.09% | 13.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.33% | 31.94% | 29.15% | 43.49% | 41.84% |
| Total Equity | 10.42% | 19.01% | 11.32% | 12.26% | 14.85% |
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