TKR - TIMKEN CO
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71.41
-0.145 -0.203%
Share volume: 4,342
Last Updated: Fri 27 Dec 2024 08:29:12 PM CET
Ball and Roller Bearing Manufacturing:
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$71.56
-0.15
-0.20%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-16 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-26 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 5.282 B | 5.772 B | 5.853 B | 6.251 B | 6.245 B | 6.542 B | 6.544 B | 6.576 B | |
| Current Assets | 2.454 B | 2.504 B | 2.592 B | 2.711 B | 2.607 B | 2.635 B | 2.701 B | 2.773 B | |
| Inventories | 1.133 B | 1.191 B | 1.209 B | 1.252 B | 1.202 B | 1.229 B | 1.231 B | 1.233 B | |
| Other Current Assets | 200.200 M | 168.500 M | 170.600 M | 173.100 M | 186.800 M | 170.300 M | 141.900 M | 130.900 M | |
| Short Term Investments | 200.200 M | 168.500 M | 170.600 M | 173.100 M | 186.800 M | 170.300 M | 141.900 M | 130.900 M | |
| Total Receivables | 819.100 M | 803.500 M | 873.200 M | 933.700 M | 842.600 M | 816.200 M | 905.200 M | 937.900 M | |
| Current Cash | 300.900 M | 331.600 M | 330.500 M | 344.300 M | 367.900 M | 418.900 M | 421.900 M | 469.900 M | |
| Total Non-current Assets | 2.828 B | 3.268 B | 3.261 B | 3.541 B | 3.638 B | 3.907 B | 3.843 B | 3.803 B | |
| Property Plant Equipment | 1.069 B | 1.207 B | 1.229 B | 1.256 B | 1.246 B | 1.312 B | 1.299 B | 1.290 B | |
| Other Assets | 26.500 M | 25.000 M | 25.700 M | 28.300 M | 28.600 M | 29.900 M | 28.900 M | 27.500 M | |
| Intangible Assets | 594.700 M | 765.300 M | 755.300 M | 876.100 M | 935.300 M | 1.031 B | 990.100 M | 967.700 M | |
| Goodwill | 979.100 M | 1.098 B | 1.076 B | 1.198 B | 1.258 B | 1.370 B | 1.353 B | 1.350 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.282 B | 5.772 B | 5.853 B | 6.251 B | 6.245 B | 6.542 B | 6.544 B | 6.576 B | |
| Total liabilities | 3.188 B | 3.504 B | 3.505 B | 3.720 B | 3.767 B | 3.959 B | 3.936 B | 3.779 B | |
| Total current liabilities | 1.209 B | 1.012 B | 940.000 M | 1.022 B | 1.504 B | 1.471 B | 1.443 B | 940.700 M | |
| Accounts Payable | 373.400 M | 403.900 M | 390.500 M | 392.200 M | 344.200 M | 367.200 M | 373.000 M | 369.600 M | |
| Other liabilities | 301.700 M | 287.900 M | 292.300 M | 294.800 M | 279.100 M | 312.500 M | 301.100 M | 295.100 M | |
| Current long term debt | 371.800 M | 49.000 M | 48.600 M | 53.200 M | 598.400 M | 605.600 M | 601.900 M | 46.500 M | |
| Long term debt | 1.411 B | 1.914 B | 1.979 B | 2.047 B | 1.602 B | 1.790 B | 1.798 B | 2.130 B | |
| Other liabilities | 301.700 M | 287.900 M | 292.300 M | 294.800 M | 279.100 M | 312.500 M | 301.100 M | 295.100 M | |
| Minority interest | 85.200 M | 84.600 M | 88.300 M | 118.700 M | 119.300 M | 120.000 M | 126.700 M | 153.300 M | |
| Total Shareholder equity | 2.094 B | 2.268 B | 2.348 B | 2.531 B | 2.478 B | 2.582 B | 2.608 B | 2.797 B | |
| Common stock | 73.178 M | 72.788 M | 72.500 M | 71.883 M | 70.879 M | 70.249 M | 70.267 M | 70.365 M | |
| Retained earnings | 1.857 B | 1.932 B | 2.031 B | 2.132 B | 2.197 B | 2.232 B | 2.311 B | 2.384 B |