The Timken Company (FRA:TKH)

The Timken Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.3	373.2	418.9	331.6	257.1	320.3
Short-Term Investments	-	15.9	31.6	39.2	56.9	37.6
Cash & Short-Term Investments	419.3	389.1	450.5	370.8	314	357.9
Cash Growth	-10.77%	-13.63%	21.49%	18.09%	-12.27%	52.17%
Receivables	938.8	805.4	816.2	803.5	730.9	692
Inventory	1,222	1,196	1,229	1,191	1,043	841.3
Restricted Cash	1.5	0.4	0.4	9.1	0.8	0.8
Other Current Assets	138	126.4	138.7	129.3	125.1	108.3
Total Current Assets	2,720	2,517	2,635	2,504	2,214	2,000
Property, Plant & Equipment	1,484	1,438	1,432	1,309	1,174	1,154
Long-Term Investments	-	0.9	1.7	1.8	2	2.1
Goodwill	1,488	1,383	1,370	1,098	1,023	1,048
Other Intangible Assets	1,043	1,007	1,031	765.3	668.8	741.4
Long-Term Deferred Tax Assets	48.5	41	44.3	71	67.6	77
Other Long-Term Assets	30.5	24.9	28.2	23.2	21.9	19.4
Total Assets	6,814	6,411	6,542	5,772	5,171	5,042
Accounts Payable	347	321.7	367.2	403.9	430	351.4
Accrued Expenses	260.8	288.3	300.6	311	269.4	212.9
Short-Term Debt	39.3	8.7	246.2	46.3	42.6	119.8
Current Portion of Long-Term Debt	19.4	1.6	357	1.4	9.8	10.1
Current Portion of Leases	32.4	34.7	28.3	25.4	27.6	28
Current Income Taxes Payable	13.8	24.4	19.9	51.3	26.2	16.1
Current Unearned Revenue	45.7	41.4	45.4	54.3	3.8	-
Other Current Liabilities	111.3	99.7	106.7	118.8	87.2	109.7
Total Current Liabilities	869.7	820.5	1,471	1,012	896.6	848
Long-Term Debt	2,131	2,044	1,784	1,912	1,408	1,431
Long-Term Leases	93.9	90.1	84.8	67.1	80.5	78.4
Long-Term Unearned Revenue	-	42.2	36	-	-	-
Long-Term Deferred Tax Liabilities	168.8	175	186.5	139.8	121.4	148.7
Other Long-Term Liabilities	102.2	68	74	96.2	84.9	106
Total Liabilities	3,541	3,427	3,839	3,420	2,793	2,816
Common Stock	40.7	40.7	40.7	40.7	40.7	40.7
Additional Paid-In Capital	1,284	1,269	1,077	829.6	786.9	740.7
Retained Earnings	2,596	2,489	2,232	1,932	1,616	1,340
Treasury Stock	-726.1	-670.6	-620.1	-352.2	-126.1	-9.3
Comprehensive Income & Other	-100.2	-301.7	-146.9	-181.9	-23	41.3
Total Common Equity	3,095	2,827	2,582	2,268	2,295	2,153
Minority Interest	178.1	157.6	120	84.6	82.8	72.3
Shareholders' Equity	3,273	2,984	2,702	2,353	2,378	2,225
Total Liabilities & Equity	6,814	6,411	6,542	5,772	5,171	5,042
Total Debt	2,316	2,179	2,501	2,053	1,569	1,667
Net Cash (Debt)	-1,897	-1,790	-2,050	-1,682	-1,255	-1,309
Net Cash Per Share	-26.92	-25.29	-28.44	-22.63	-16.29	-17.15
Filing Date Shares Outstanding	69.64	70	70.13	72.39	74.93	75.71
Total Common Shares Outstanding	69.64	70	70.13	72.58	75.37	75.68
Working Capital	1,850	1,696	1,164	1,492	1,317	1,152
Book Value Per Share	44.44	40.38	36.82	31.25	30.45	28.45
Tangible Book Value	563.3	436.7	181.4	404.7	603.4	363.9
Tangible Book Value Per Share	8.09	6.24	2.59	5.58	8.01	4.81
Land	-	673.6	679.9	628.4	554.1	535.3
Machinery	-	2,439	2,483	2,317	2,252	2,206
Order Backlog	-	2,022	2,277	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.