MyFinsight
Home
Blog
About
Contact
Net carrying amount
$964,400K
Intangible assets not
subject to amortization
$61,700K
Goodwill
$1,526,200K
Other intangible
assets, net
$1,026,100K
Operating lease assets
$151,200K
Deferred income taxes
$57,300K
Other non-current
assets
$23,200K
Inventories, net
$1,273,800K
Accounts receivable,
less allowances...
$808,900K
Cash and cash
equivalents
$344,700K
Unbilled receivables
$155,700K
Other current assets
$112,900K
Deferred charges and
prepaid expenses
$58,200K
Restricted cash
$800K
Total other assets
$2,784,000K
Total current assets
$2,755,000K
Property, plant and
equipment, net
$1,342,500K
Total assets
$6,881,500K
Total liabilities and
equity
$6,881,500K
Total equity
$3,367,900K
Total non-current
liabilities
$2,556,700K
Total current
liabilities
$956,900K
Total shareholders
equity
$3,207,700K
Noncontrolling interest
$160,200K
Long-term debt
$2,027,200K
Deferred income taxes
$160,300K
Accrued pension
benefits
$140,800K
Long-term operating lease
liabilities
$99,400K
Other non-current
liabilities
$98,400K
Accrued postretirement
benefits
$30,600K
Accounts payable, trade
$380,300K
Other current
liabilities
$343,900K
Salaries, wages and
benefits
$148,200K
Short-term debt, including
current portion of...
$42,900K
Income taxes payable
$41,600K
Treasury shares at cost
(2026 10,443,289...
$775,200K
Accumulated other
comprehensive loss
-$119,600K
Retained earnings
$2,751,800K
Other paid-in capital
$1,310,000K
Other
$52,600K
Sales rebates
$50,900K
Deferred revenue
$48,800K
Interest
$39,400K
Operating lease
liabilities
$33,700K
Taxes other than
income and payroll...
$30,100K
Freight and duties
$25,300K
Unprocessed invoices
$19,900K
Professional fees
$15,700K
Product warranty
$15,300K
Restructuring
$9,800K
Current derivative
liability
$2,400K
Common shares, without
par value...
$40,700K
Back
Back
Balance Sheet
TIMKEN CO (TKR)
TIMKEN CO (TKR)
source: myfinsight.com