Name: TKR Balance Sheet - Timken Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TKR - Timken Co.

USD | NYSE | Industrials

TKR Balance Sheet - Timken Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	364.4	373.2	418.9	331.6	257.1	320.3	209.5	132.5	121.6	148.8	129.6	278.8	384.6	586.4	464.8	877.1	755.5
Restricted Cash	1.0	0.4	0.4	9.1	0.8	0.8	6.7	0.6	3.8	2.7	0.2	15.3	15.1	15.1	3.6	0.0	-	-
Short Term Investments	-	-	-	-	-	-	25.8	21.8	16.4	11.7	9.7	-	-	-	-	-	-
Cash And Short Term Investments	364.4	373.2	418.9	331.6	257.1	320.3	235.3	154.3	138.0	160.5	139.3	278.8	384.6	586.4	464.8
Receivables
Accounts Receivable	689.4	664.6	671.7	699.6	626.4	581.1	545.1	546.6	524.9	438.0	454.6	475.7	444.0	546.7	645.5
Current Assets
Inventory	1,243.3	1,195.6	1,229.1	1,191.3	1,042.7	841.3	842.0	835.7	738.9	553.7	543.2	585.5	582.6	862.1	964.4	828.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	2,604.2	2,486.5	2,405.6	2,233.0	2,171.7	2,164.1	2,395.3	3,792.1
Current Liabilities
Accounts Payable	353.2	321.7	367.2	403.9	430.0	351.4	301.7	273.2	265.2	176.2	159.7	143.9	139.9	216.2	287.3
Non-Current Liabilities
Long Term Debt	1,883.1	2,049.7	1,790.3	1,914.2	1,411.1	1,433.9	1,648.1	1,638.6	854.2	635.0	579.4	522.1	176.4	455.1	478.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	53.1	53.1	53.1	53.1	53.1	53.1	53.1
Supplementary Data
Total Debt	1,897.5	2,054.0	2,149.7	1,916.9	1,422.3	1,444.8	1,712.8	1,648.0	856.9	640.0	594.5	522.7	427.1	464.7	493.1	491.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	344.7	364.4	449.1	419.3	376.1	373.2	412.7	469.9	421.9	418.9	367.9	344.3	330.5	331.6	300.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	808.9	689.4	755.9	785.6	744.6	664.6	762.0	789.8	770.4	671.7	706.5	811.9	758.1	699.6	735.5	756.3	743.9	626.4	700.2	704.4	712.3	581.1	571.5	541.6	577.7	545.1	548.3	589.9	611.3	546.6	548.6	530.2	535.1	524.9	542.2	501.7	492.7	438.0	452.8	452.3

Current Assets
Inventory	1,273.8	1,243.3	1,225.9	1,222.1	1,196.4	1,195.6	1,255.3	1,233.3	1,231.2	1,229.1	1,202.4	1,251.7	1,209.4	1,191.3	1,132.6	1,158.0	1,112.6	1,042.7	974.1	919.5	864.8	841.3	789.9	784.0	819.7	842.0	805.3	843.8	839.4	835.7	841.0	777.4	776.8	738.9	687.5	617.0	566.2	553.7	575.9	555.4
Prepaid Expenses	58.2	45.7	46.5	46.0	50.8	39.5	41.9	45.0	51.7	41.5	41.9	45.4	47.8	44.4	40.1	40.5	41.0	32.2
Other Current Assets	112.9	119.4	91.5	92.0	89.5	102.8	96.7	85.9	90.2	128.8	144.9	127.7	122.8	124.1	160.1	112.3	137.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,755.0	2,600.8	2,732.0	2,719.7	2,616.8	2,516.9	2,731.9	2,773.1	2,700.6	2,634.9	2,606.9	2,710.8	2,592.3	2,504.0	2,453.5	2,480.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,512.9	2,521.8	2,480.6	2,486.5	2,448.2	2,392.7	2,432.9	2,405.6	2,360.6	2,299.4	2,261.9	2,233.0	2,230.2	2,192.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	1,245.9	1,255.5	1,228.5	1,207.4	1,069.0	1,096.1	1,039.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,526.2	1,486.4	1,483.6	1,488.0	1,417.0	1,383.3	1,465.5	1,349.7	1,352.9	1,369.6	1,257.6	1,198.4	1,075.8	1,098.3	979.1	1,015.1	1,010.4	1,022.7
Intangible Assets	1,026.1	1,002.3	1,021.6	1,043.4	1,011.7	1,006.5	1,059.5	967.7	990.1	1,031.4	935.3	876.1	755.3	765.3	594.7	648.1	648.6
Operating Lease Right Of Use Assets	151.2	152.9	140.8	132.5	135.4	130.6	119.7	120.1	122.8	119.7	112.8	111.9	108.2	101.4	102.4	109.1
Deferred Tax Assets	57.3	53.2	52.7	48.5	42.8	41.0	46.8	47.6	49.7	44.3	57.6	70.3	67.2	71.0	56.7	64.1	65.2
Other Non-Current Assets	23.2	23.6	30.0	30.5	29.0	25.8	29.2	27.5	28.9	29.9	28.6	28.3	25.7	25.0	26.5	29.6	29.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,881.5	6,676.8	6,801.9	6,813.9	6,570.4	6,411.0	6,767.4	6,575.9	6,544.0	6,541.7	6,244.7	6,251.3	5,853.0	5,772.4	5,281.9	5,442.5

Current Liabilities
Accounts Payable	380.3	353.2	345.3	347.0	338.5	321.7	344.6	369.6	373.0	367.2	344.2	392.2	390.5	403.9	373.4	397.2	416.1	430.0	406.2	385.1	362.6	351.4	306.7	267.3	296.0	301.7	265.2	291.6	294.3	273.2	282.8	253.2	266.6	265.2	248.1	233.4	226.6	176.2	184.5	172.9
Short Term Debt	14.1	14.4	9.4	19.4	14.3	4.3	23.8	18.8	359.3	359.4	356.8	3.4	2.8	2.7	320.9	11.3	11.1	11.2
Deferred Revenue Current	48.8	55.7	65.8	45.7	32.7	41.4	60.3	51.7	51.1	45.4	55.4	55.4	45.8	54.3	-	-	-
Operating Lease Liabilities Current	33.7	33.1	32.7	32.4	32.4	32.0	29.6	27.1	25.8	25.9	23.9	24.7	25.3	24.1	22.2	24.2
Accrued Expenses	148.2	157.5	152.0	135.2	126.1	142.2	152.2	133.8	133.8	161.5	154.3	135.2	131.9	155.3	142.8	135.4	118.3
Other Current Liabilities	343.9	341.1	340.2	315.0	319.4	319.2	333.0	314.5	308.6	317.1	361.0	364.0	337.1	352.9	293.4	269.9	260.8
Total Current Liabilities	956.9	922.1	879.2	869.7	831.7	820.5	910.3	940.7	1,442.7	1,471.3	1,503.9	1,022.4	940.0	1,012.4	1,209.0

Non-Current Liabilities
Long Term Debt	2,027.2	1,883.1	2,091.4	2,139.6	2,105.4	2,049.7	2,189.2	2,129.9	1,797.9	1,790.3	1,601.6	2,046.5	1,978.8	1,914.2	1,411.3	1,734.3	1,747.2	1,411.1	1,417.0	1,424.3	1,423.7	1,433.9	1,533.0	1,730.1	1,785.8	1,648.1	1,553.5	1,642.6	1,746.5	1,638.6	1,681.7	881.4	896.5	854.2	959.8	947.1	600.1	635.0	641.4	604.2
Operating Lease Liabilities Non-Current	99.4	100.8	94.4	85.7	88.8	84.0	75.5	78.0	82.2	78.7	72.7	70.3	67.6	65.2	67.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	160.3	146.7	163.5	168.8	172.2	175.0	198.0	182.1	185.1	186.5	190.3	167.3	138.0	139.8	114.0	120.5	121.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	98.4	100.2	104.2	102.2	111.1	110.2	112.5	104.6	108.1	110.0	100.4	102.0	100.7	96.2	95.5	98.5
Total Non-Current Liabilities	2,556.7	2,409.0	2,625.9	2,671.4	2,649.7	2,606.4	2,766.4	2,685.1	2,366.3	2,368.0	2,143.7	2,578.9	2,476.7	2,407.1	1,894.1	2,232.8
Total Liabilities	3,513.6	3,331.1	3,505.1	3,541.1	3,481.4	3,426.9	3,676.7	3,625.8	3,809.0	3,839.3	3,647.6	3,601.3	3,416.7	3,419.5	3,103.1	3,153.3

Supplementary Data
Total Debt	2,041.3	1,897.5	2,100.8	2,159.0	2,119.7	2,054.0	2,213.0	2,148.7	2,157.2	2,149.7	1,958.4	2,049.9	1,981.6	1,916.9	1,732.2	1,745.6	1,758.3	1,422.3	1,428.1	1,435.4	1,434.5	1,444.8	1,543.8	1,748.5	1,849.9	1,712.8	1,615.3	1,651.6	1,755.5	1,648.0	1,693.1	884.1	899.2	856.9	964.8	952.1	605.1	640.0	641.4	619.2
Net debt	1,696.6	1,533.1	1,651.7	1,739.7	1,743.6	1,680.8	1,800.3	1,678.8	1,735.3	1,730.8	1,590.5	1,705.6	1,651.1	1,585.3	1,431.3	1,440.3	1,333.8	1,165.2
Working Capital	1,798.1	1,678.7	1,852.8	1,850.0	1,785.1	1,696.4	1,821.6	1,832.4	1,257.9	1,163.6	1,103.0	1,688.4	1,652.3	1,491.6	1,244.5	1,559.9	1,682.1
Book Value	3,207.7	3,184.6	3,134.7	3,094.7	2,917.7	2,826.5	2,933.3	2,796.8	2,608.3	2,582.4	2,477.8	2,531.3	2,348.0	2,268.3	2,093.6	2,203.6	2,271.1	2,294.9
Tangible Book Value	655.4	695.9	629.5	563.3	489.0	436.7	408.3	479.4	265.3	181.4	284.9	456.8	516.9	404.7	519.8	540.4	612.1