MyFinsight
Home
Blog
About
Contact
tkr: the balance sheet
Download
Download image
Intangible assets not
subject to amortization
$100,500K
Net carrying amount
$921,100K
Other non-current
assets
$30,000K
Deferred income taxes
$52,700K
Operating lease assets
$140,800K
Other intangible
assets, net
$1,021,600K
Goodwill
$1,483,600K
Other current assets
$91,500K
Deferred charges and
prepaid expenses
$46,500K
Inventories, net
$1,225,900K
Unbilled receivables
$160,700K
Accounts receivable, net
$755,900K
Restricted cash
$2,400K
Cash and cash
equivalents
$449,100K
Total other assets
$2,728,700K
Property, plant and
equipment, net
$1,341,200K
Total current assets
$2,732,000K
Total assets
$6,801,900K
Total liabilities and
equity
$6,801,900K
Total equity
$3,296,800K
Total non-current
liabilities
$2,625,900K
Total current
liabilities
$879,200K
Noncontrolling interest
$162,100K
Total shareholders
equity
$3,134,700K
Other non-current
liabilities
$104,200K
Deferred income taxes
$163,500K
Long-term operating lease
liabilities
$94,400K
Accrued postretirement
benefits
$29,800K
Accrued pension
benefits
$142,600K
Long-term debt
$2,091,400K
Other current
liabilities
$340,200K
Income taxes payable
$20,300K
Salaries, wages and
benefits
$152,000K
Short-term debt, including
current portion of...
$21,400K
Accounts payable, trade
$345,300K
Treasury shares at cost
(2025 9,934,781...
$726,200K
Accumulated other
comprehensive loss
-$111,900K
Retained earnings
$2,641,000K
Other paid-in capital
$1,291,100K
Common shares, without
par value...
$40,700K
Back
Back
Balance Sheet
source: myfinsight.com
TIMKEN CO (TKR)
TIMKEN CO (TKR)