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Net carrying amount
$894,200K
(-5.14%↓ Y/Y)
Intangible assets not
subject to amortization
$61,700K
(-38.73%↓ Y/Y)
Inventories, net
$1,249,100K
(2.21%↑ Y/Y)
Accounts receivable,
less allowances...
$822,900K
(4.75%↑ Y/Y)
Cash and cash
equivalents
$399,100K
(-4.82%↓ Y/Y)
Unbilled receivables
$174,000K
(13.58%↑ Y/Y)
Other current assets
$143,300K
(55.76%↑ Y/Y)
Deferred charges and
prepaid expenses
$52,700K
(14.57%↑ Y/Y)
Restricted cash
$1,400K
(-6.67%↓ Y/Y)
Goodwill
$1,517,100K
(1.96%↑ Y/Y)
Other intangible
assets, net
$955,900K
(-8.39%↓ Y/Y)
Operating lease assets
$152,400K
(15.02%↑ Y/Y)
Deferred income taxes
$44,900K
(-7.42%↓ Y/Y)
Other non-current
assets
$22,900K
(-24.92%↓ Y/Y)
Total current assets
$2,842,500K
(4.52%↑ Y/Y)
Total other assets
$2,693,200K
(-1.81%↓ Y/Y)
Property, plant and
equipment, net
$1,289,900K
(-4.54%↓ Y/Y)
Total assets
$6,825,600K
(0.17%↑ Y/Y)
Total liabilities and
equity
$6,825,600K
(0.17%↑ Y/Y)
Total equity
$3,363,100K
(2.76%↑ Y/Y)
Total non-current
liabilities
$2,544,200K
(-4.76%↓ Y/Y)
Total current
liabilities
$918,300K
(5.59%↑ Y/Y)
Total shareholders
equity
$3,194,500K
(3.22%↑ Y/Y)
Noncontrolling interest
$168,600K
(-5.33%↓ Y/Y)
Long-term debt
$2,036,000K
(-4.84%↓ Y/Y)
Deferred income taxes
$151,100K
(-10.49%↓ Y/Y)
Accrued pension
benefits
$136,600K
(-5.99%↓ Y/Y)
Other non-current
liabilities
$97,000K
(-5.09%↓ Y/Y)
Long-term operating lease
liabilities
$94,300K
(10.04%↑ Y/Y)
Accrued postretirement
benefits
$29,200K
(-2.01%↓ Y/Y)
Accounts payable, trade
$371,100K
(6.95%↑ Y/Y)
Other current
liabilities
$336,400K
(6.79%↑ Y/Y)
Salaries, wages and
benefits
$153,300K
(13.39%↑ Y/Y)
Short-term debt, including
current portion of...
$40,200K
(-31.52%↓ Y/Y)
Income taxes payable
$17,300K
(25.36%↑ Y/Y)
Treasury shares at cost
(2026 10,609,149...
$796,400K
(9.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$124,800K
(-24.55%↓ Y/Y)
Retained earnings
$2,755,700K
(6.15%↑ Y/Y)
Other paid-in capital
$1,319,300K
(2.73%↑ Y/Y)
Common shares, without
par value...
$40,700K
(0.00%↑ Y/Y)
Back
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Balance Sheet
TIMKEN CO (TKR)
TIMKEN CO (TKR)
source: myfinsight.com