Equities

Timken Co

Timken Co

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  • Price (EUR)70.50
  • Today's Change-1.50 / -2.08%
  • Shares traded10.00
  • 1 Year change+7.63%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:04 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments451371314
Total Receivables, Net816804731
Total Inventory1,2291,1911,043
Prepaid expenses------
Other current assets, total139138126
Total current assets2,6352,5042,214
Property, plant & equipment, net1,4321,3091,174
Goodwill, net1,3701,0981,023
Intangibles, net1,031765669
Long term investments1.701.803.70
Note receivable - long term------
Other long term assets282315
Total assets6,5425,7725,171
LIABILITIES
Accounts payable367404430
Accrued expenses283296282
Notes payable/short-term debt254643
Current portion long-term debt/capital leases5802.7011
Other current liabilities, total216264131
Total current liabilities1,4711,012897
Total long term debt1,7901,9141,411
Total debt2,3961,9631,465
Deferred income tax187140121
Minority interest1208583
Other liabilities, total391353364
Total liabilities3,9593,5042,876
SHAREHOLDERS EQUITY
Common stock414141
Additional paid-in capital1,077830787
Retained earnings (accumulated deficit)2,2321,9321,616
Treasury stock - common(620)(352)(126)
Unrealized gain (loss)------
Other equity, total(147)(182)(23)
Total equity2,5822,2682,295
Total liabilities & shareholders' equity6,5425,7725,171
Total common shares outstanding707375
Treasury shares - common primary issue8.555.191.72
Data Provided by LSEG
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