RankingsPricing
  1. US-listed companies
  2. TIMKEN CO

TIMKEN COTKR

Market cap
$5.9B
P/E ratio
14.9x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents877465586385279130149122133210320257332419
Restricted cash-4-1515034171190
Accounts Receivable, after Allowance for Credit Loss, Current517646547567476455438525547545581626700672
Unbilled receivables--------117129111105104145
Inventory, Net8299648628105865435467398368428411,0431,1911,229
Deferred charges and prepaid expenses--132825232030283740324442
Other current assets658868645256488177105106150124129
Total Current Assets2,3992,2922,1741,9381,4821,2061,2041,5001,7371,8752,0002,2142,5042,635
Property, Plant and Equipment, Net----------1,0361,0551,2071,312
Goodwill2243073393592603273585129619941,0481,0231,0981,370
Other intangible assets, net1292622252192402712714217337597416697651,031
Operating lease assets---------114118119101120
Deferred income taxes----------77687144
Other non-current assets384039526450352537182,006242530
Total Other Assets-----------1,9022,0612,595
Total Assets4,1804,3524,2454,4783,0012,7852,7583,4024,4454,8605,0425,1715,7726,542
Accounts payable, trade264287216223144160176265273302351430404367
Debt, Current-----------5449606
Salaries, wages and benefits23325921418314710286128175135136136155162
Income taxes payable-703410780131710241816265120
Other current liabilities176188178191155153150161171172187251353317
Total Current Liabilities7208456689805345054536726867378488971,0121,471
Long-term debt-----------1,4111,914-
Long-term debt4824794552075225816358541,6391,6481,434--1,790
Accrued pension benefits395491391179166147155167161165163156160172
Accrued postretirement benefits5313963722341421361321231093241463130
Long-term operating lease liabilities---------7176786579
Deferred income taxes----------149121140187
Other non-current liabilities10592107634568756870841068596110
Total Non-Current Liabilities1,5191,4651,3308498799351,0001,2562,1172,1691,9681,8962,4072,368
Preferred Stock, Value, Issued--------------
Common Stock, Value, Outstanding-------53535341414141
Other paid-in capital8828898918968999059079049529387417878301,077
Retained earnings1,6262,0052,4112,5861,6151,4581,5291,4081,6301,9071,3401,6161,9322,232
Accumulated other comprehensive loss-625-889-1,013-626-482-287-322-38-95-5041-23-182-147
Treasury shares at cost (2023 – 8,553,272 shares; 2022 – 5,188,257 shares)------------352620
Total Shareholders’ Equity1,9422,0432,2472,6491,5891,3451,3061,4751,6431,9552,2252,3782,3532,702
Noncontrolling interest17141412132031326387728385120
Total Equity1,9422,0432,2472,6491,5891,3451,3061,4751,6431,9552,2252,3782,3532,702
Total Liabilities and Equity4,1804,3524,2454,4783,0012,7852,7583,4024,4454,8605,0425,1715,7726,542