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The Timken Company (TKR)

NYSE - Nasdaq Real-time price. Currency in USD
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87.49-1.73 (-1.94%)
At close: 03:59PM EDT
87.49 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
418,900
331,600
257,100
320,300
Total cash
418,900
331,600
257,100
320,300
Net receivables
671,700
699,600
626,400
581,100
Inventory
1,229,100
1,191,300
1,042,700
841,300
Other current assets
128,800
124,100
149,800
106,000
Total current assets
2,634,900
2,504,000
2,213,500
2,000,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,283,000
3,046,300
2,925,400
2,859,700
Accumulated depreciation
-1,851,400
-1,737,500
-1,751,200
-1,705,900
Net property, plant and equipment
1,431,600
1,308,800
1,174,200
1,153,800
Goodwill
1,369,600
1,098,300
1,022,700
1,047,600
Intangible assets
1,031,400
765,300
668,800
741,400
Other long-term assets
29,900
25,000
23,900
21,500
Total non-current assets
3,906,800
3,268,400
2,957,200
3,041,300
Total assets
6,541,700
5,772,400
5,170,700
5,041,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,600
49,000
53,800
130,700
Accounts payable
367,200
403,900
430,000
351,400
Taxes payable
19,900
51,300
26,200
16,100
Accrued liabilities
177,900
170,300
146,800
146,500
Deferred revenues
45,400
54,300
3,800
-
Other current liabilities
205,800
237,700
186,800
152,400
Total current liabilities
1,471,300
1,012,400
896,600
848,000
Non-current liabilities
Long-term debt
1,790,300
1,914,200
1,411,100
1,433,900
Deferred tax liabilities
186,500
139,800
121,400
148,700
Other long-term liabilities
110,000
96,200
84,900
106,000
Total non-current liabilities
2,368,000
2,407,100
1,896,400
1,968,400
Total liabilities
3,839,300
3,419,500
2,793,000
2,816,400
Stockholders' equity
Common stock
40,700
40,700
40,700
40,700
Retained earnings
2,232,200
1,932,100
1,616,400
1,339,500
Accumulated other comprehensive income
-146,900
-181,900
-23,000
41,300
Total stockholders' equity
2,582,400
2,268,300
2,294,900
2,152,900
Total liabilities and stockholders' equity
6,541,700
5,772,400
5,170,700
5,041,600