Development
The Timken Company
TKR
$72.33
$0.540.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.50M | 367.90M | 344.30M | 330.50M | 370.80M |
| Total Receivables | 816.20M | 842.60M | 933.70M | 873.20M | 803.50M |
| Inventory | 1.23B | 1.20B | 1.25B | 1.21B | 1.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.10M | 194.00M | 181.10M | 179.20M | 138.40M |
| Total Current Assets | 2.63B | 2.61B | 2.71B | 2.59B | 2.50B |
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| Total Current Assets | 2.63B | 2.61B | 2.71B | 2.59B | 2.50B |
| Net Property, Plant & Equipment | 1.43B | 1.36B | 1.37B | 1.34B | 1.31B |
| Long-term Investments | 1.37B | 1.26B | 1.20B | 1.08B | 1.10B |
| Goodwill | 1.37B | 1.26B | 1.20B | 1.08B | 1.10B |
| Total Other Intangibles | 1.03B | 935.30M | 876.10M | 755.30M | 765.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.50M | 86.20M | 98.60M | 92.90M | 94.20M |
| Total Assets | 6.54B | 6.24B | 6.25B | 5.85B | 5.77B |
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| Total Accounts Payable | 367.20M | 344.20M | 392.20M | 390.50M | 403.90M |
| Total Accrued Expenses | 300.60M | 299.30M | 280.10M | 268.40M | 311.00M |
| Short-term Debt | 246.20M | 241.60M | 49.80M | 45.80M | 46.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.30M | 380.70M | 28.10M | 28.10M | 26.80M |
| Total Finance Division Other Current Liabilities | 172.00M | 238.10M | 272.20M | 207.20M | 224.40M |
| Total Other Current Liabilities | 172.00M | 238.10M | 272.20M | 207.20M | 224.40M |
| Total Current Liabilities | 1.47B | 1.50B | 1.02B | 940.00M | 1.01B |
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| Total Current Liabilities | 1.47B | 1.50B | 1.02B | 940.00M | 1.01B |
| Long-Term Debt | 1.78B | 1.59B | 2.04B | 1.98B | 1.91B |
| Short-term Debt | 246.20M | 241.60M | 49.80M | 45.80M | 46.30M |
| Capital Leases | 84.80M | 80.60M | 75.20M | 71.10M | 67.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.00M | 469.40M | 462.10M | 430.30M | 427.70M |
| Total Liabilities | 3.84B | 3.65B | 3.60B | 3.42B | 3.42B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.10B | 894.00M | 870.30M |
| Retained Earnings | 2.23B | 2.20B | 2.13B | 2.03B | 1.93B |
| Treasury Stock & Other | -767.00M | -827.90M | -700.00M | -576.80M | -534.10M |
| Total Common Equity | 2.58B | 2.48B | 2.53B | 2.35B | 2.27B |
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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 | 2.58B | 2.48B | 2.53B | 2.35B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.00M | 119.30M | 118.70M | 88.30M | 84.60M |
| Total Equity | 2.70B | 2.60B | 2.65B | 2.44B | 2.35B |
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