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Net carrying amount
$901,700K
Intangible assets not
subject to amortization
$100,600K
Goodwill
$1,486,400K
Other intangible
assets, net
$1,002,300K
Operating lease assets
$152,900K
Deferred income taxes
$53,200K
Other non-current
assets
$23,600K
Inventories, net
$1,243,300K
Accounts receivable, net
$689,400K
Cash and cash
equivalents
$364,400K
Unbilled receivables
$137,600K
Other current assets
$119,400K
Deferred charges and
prepaid expenses
$45,700K
Restricted cash
$1,000K
Total other assets
$2,718,400K
Total current assets
$2,600,800K
Property, plant and
equipment, net
$1,357,600K
Total assets
$6,676,800K
Total liabilities and
equity
$6,676,800K
Total equity
$3,345,700K
Total non-current
liabilities
$2,409,000K
Total current
liabilities
$922,100K
Total shareholders
equity
$3,184,600K
Noncontrolling interest
$161,100K
Long-term debt
$1,883,100K
Accrued pension
benefits
$148,900K
Deferred income taxes
$146,700K
Long-term operating lease
liabilities
$100,800K
Other non-current
liabilities
$100,200K
Accrued postretirement
benefits
$29,300K
Accounts payable, trade
$353,200K
Other current
liabilities
$341,100K
Salaries, wages and
benefits
$157,500K
Short-term debt, including
current portion of...
$38,900K
Income taxes payable
$31,400K
Treasury shares at cost
(2025 10,076,175...
$738,000K
Accumulated other
comprehensive loss
-$96,500K
Retained earnings
$2,678,900K
Other paid-in capital
$1,299,500K
Sales rebates
$60,800K
Deferred revenue
$55,700K
Other
$52,000K
Operating lease
liabilities
$33,100K
Interest
$27,500K
Freight and duties
$25,400K
Taxes other than
income and payroll...
$21,400K
Unprocessed invoices
$18,400K
Product warranty
$17,900K
Professional fees
$16,000K
Restructuring
$11,100K
Current derivative
liability
$1,800K
Common stock without
par value...
$40,700K
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Balance Sheet
source: myfinsight.com
TIMKEN CO (TKR)
TIMKEN CO (TKR)