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COM:TIMKEN

Timken

  • Stock

USD

Last Close

75.22

22/11 21:00

Market Cap

5.61B

Beta: -

Volume Today

651.81K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
222.50M
-
143.90M
35.33%
159.70M
10.98%
176.20M
10.33%
265.20M
50.51%
273.20M
3.02%
301.70M
10.43%
351.40M
16.47%
430M
22.37%
403.90M
6.07%
367.20M
9.09%
accumulated other comprehensive income loss
-626.10M
-
-482.50M
22.94%
-287M
40.52%
-322M
12.20%
-38.30M
88.11%
-95.30M
148.83%
-50.10M
47.43%
41.30M
182.44%
-23M
155.69%
-181.90M
690.87%
-146.90M
19.24%
cash and cash equivalents
384.60M
-
278.80M
27.51%
129.60M
53.52%
148.80M
14.81%
121.60M
18.28%
133.10M
9.46%
209.50M
57.40%
320.30M
52.89%
257.10M
19.73%
331.60M
28.98%
419.30M
26.45%
cash and short term investments
384.60M
-
278.80M
27.51%
129.60M
53.52%
148.80M
14.81%
121.60M
18.28%
133.10M
9.46%
209.50M
57.40%
320.30M
52.89%
257.10M
19.73%
331.60M
28.98%
450.90M
35.98%
common stock
53.10M
-
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
0%
40.70M
23.35%
40.70M
0%
40.70M
0%
40.70M
0%
deferred revenue
297.80M
-
226.80M
23.84%
107.80M
52.47%
102.80M
4.64%
137.70M
33.95%
23.50M
82.93%
152.30M
548.09%
151.80M
0.33%
222.20M
46.38%
54.30M
75.56%
45.40M
16.39%
deferred revenue non current
246M
-
303.60M
23.41%
279.40M
7.97%
282.30M
1.04%
245.90M
12.89%
132M
46.32%
28.70M
78.26%
55.60M
93.73%
80M
43.88%
139.80M
74.75%
-107.80M
177.11%
deferrred tax liabilities non current
166.90M
-
4.10M
97.54%
3.60M
12.20%
3.90M
8.33%
44M
1,028.21%
138M
213.64%
168.20M
21.88%
148.70M
11.59%
121.40M
18.36%
139.80M
15.16%
186.50M
33.40%
goodwill
358.70M
-
259.50M
27.66%
327.30M
26.13%
357.50M
9.23%
511.80M
43.16%
960.50M
87.67%
993.70M
3.46%
1.05B
5.42%
1.02B
2.38%
1.10B
7.39%
1.37B
24.70%
goodwill and intangible assets
358.70M
-
259.50M
27.66%
598.60M
130.67%
628.50M
4.99%
932.40M
48.35%
1.69B
81.65%
1.75B
3.45%
1.79B
2.10%
1.69B
5.45%
1.86B
10.17%
2.40B
28.84%
intangible assets
219.10M
-
239.80M
9.45%
271.30M
13.14%
271M
0.11%
420.60M
55.20%
733.20M
74.32%
758.50M
3.45%
741.40M
2.25%
668.80M
9.79%
765.30M
14.43%
1.03B
34.77%
inventory
809.90M
-
585.50M
27.71%
543.20M
7.22%
545.80M
0.48%
738.90M
35.38%
835.70M
13.10%
842M
0.75%
841.30M
0.08%
1.04B
23.94%
1.19B
14.25%
1.23B
3.17%
long term debt
206.60M
-
522.10M
152.71%
580.60M
11.20%
635M
9.37%
854.20M
34.52%
1.64B
91.83%
1.72B
4.93%
1.51B
12.21%
1.49B
1.37%
1.98B
32.96%
1.78B
9.86%
long term investments
332.50M
-
126.30M
62.02%
20.40M
83.85%
-22.30M
209.31%
-41.30M
85.20%
-52.80M
27.85%
-31.80M
39.77%
-75M
135.85%
-67.60M
9.87%
1.70M
-
net debt
91.30M
-
251.40M
175.36%
528.10M
110.06%
510.40M
3.35%
840.70M
64.71%
1.55B
84.19%
1.62B
4.63%
1.35B
16.86%
1.29B
4.57%
1.70B
32.01%
2.08B
22.65%
net receivables
566.70M
-
475.70M
16.06%
447M
6.03%
438M
2.01%
524.90M
19.84%
663.20M
26.35%
674.30M
1.67%
692M
2.62%
730.90M
5.62%
803.50M
9.93%
816.20M
1.58%
other assets
1
-
other current assets
188.20M
-
126.60M
32.73%
78.80M
37.76%
68.70M
12.82%
110.90M
61.43%
105.20M
5.14%
142.10M
35.08%
145.90M
2.67%
182M
24.74%
168.50M
7.42%
138.70M
17.69%
other current liabilities
190.50M
-
155M
18.64%
153.10M
1.23%
149.50M
2.35%
160.70M
7.49%
345.90M
115.25%
172.30M
50.19%
186.90M
8.47%
190.60M
1.98%
505.20M
165.06%
427.20M
15.44%
other liabilities
other non current assets
280.50M
-
303.30M
8.13%
128.90M
57.50%
89.30M
30.72%
86M
3.70%
96M
11.63%
89.80M
6.46%
96.50M
7.46%
91.50M
5.18%
25M
72.68%
28.20M
12.80%
other non current liabilities
241.10M
-
48.70M
79.80%
71.80M
47.43%
78.40M
9.19%
111.70M
42.47%
208.30M
86.48%
252.20M
21.08%
254.70M
0.99%
206.30M
19.00%
148.10M
28.21%
505.10M
241.05%
othertotal stockholders equity
623.20M
-
390.20M
37.39%
100.80M
74.17%
15.20M
84.92%
19.50M
28.29%
-8.40M
143.08%
-42.20M
402.38%
731.40M
1,833.18%
660.80M
9.65%
477.40M
27.75%
456.40M
4.40%
preferred stock
12.70M
-
property plant equipment net
1.56B
-
780.50M
49.91%
777.80M
0.35%
804.40M
3.42%
864.20M
7.43%
912.10M
5.54%
1.10B
20.96%
1.15B
4.58%
1.17B
1.77%
1.31B
11.46%
1.43B
9.38%
retained earnings
2.59B
-
1.62B
37.54%
1.46B
9.77%
1.53B
4.87%
1.41B
7.86%
1.63B
15.75%
1.91B
17.00%
1.34B
29.77%
1.62B
20.67%
1.93B
19.53%
2.23B
15.53%
short term debt
269.30M
-
8.10M
96.99%
77.10M
851.85%
24.20M
68.61%
108.10M
346.69%
43M
60.22%
110.30M
156.51%
157.90M
43.16%
53.80M
65.93%
49M
8.92%
631.50M
1,188.78%
short term investments
31.60M
-
tax assets
10.10M
-
49.90M
394.06%
65.90M
32.06%
54.40M
17.45%
61M
12.13%
59M
3.28%
71.80M
21.69%
77M
7.24%
67.60M
12.21%
71M
5.03%
44.30M
37.61%
tax payables
114.70M
-
80.40M
29.90%
13.10M
83.71%
16.90M
29.01%
9.80M
42.01%
23.50M
139.80%
17.80M
24.26%
16.10M
9.55%
26.20M
62.73%
51.30M
95.80%
19.90M
61.21%
total assets
4.49B
-
3.00B
33.14%
2.79B
7.03%
2.76B
1.15%
3.40B
23.35%
4.45B
30.65%
4.86B
9.33%
5.04B
3.74%
5.17B
2.56%
5.77B
11.64%
6.54B
13.33%
total current assets
1.95B
-
1.48B
23.98%
1.20B
19.10%
1.20B
0.43%
1.50B
24.59%
1.74B
15.81%
1.87B
7.91%
2.00B
6.71%
2.21B
10.66%
2.50B
13.12%
2.63B
5.23%
total current liabilities
980.10M
-
533.80M
45.54%
497.70M
6.76%
452.70M
9.04%
671.70M
48.38%
685.60M
2.07%
736.60M
7.44%
848M
15.12%
896.60M
5.73%
1.01B
12.92%
1.47B
45.33%
total debt
475.90M
-
530.20M
11.41%
657.70M
24.05%
659.20M
0.23%
962.30M
45.98%
1.68B
74.75%
1.83B
8.81%
1.67B
8.88%
1.54B
7.49%
2.03B
31.50%
2.50B
23.27%
total investments
332.50M
-
126.30M
62.02%
20.40M
83.85%
-22.30M
209.31%
-41.30M
85.20%
-52.80M
27.85%
-31.80M
39.77%
-75M
135.85%
-67.60M
9.87%
33.30M
-
total liabilities
1.84B
-
1.41B
23.27%
1.43B
1.47%
1.45B
1.34%
1.93B
32.72%
2.80B
45.40%
2.91B
3.66%
2.82B
3.05%
2.79B
0.83%
3.42B
22.43%
3.84B
12.28%
total liabilities and stockholders equity
4.49B
-
3.00B
33.14%
2.79B
7.03%
2.76B
1.15%
3.40B
23.35%
4.45B
30.65%
4.86B
9.33%
5.04B
3.74%
5.17B
2.56%
5.77B
11.64%
6.54B
13.33%
total non current assets
2.54B
-
1.52B
40.17%
1.59B
4.74%
1.55B
2.34%
1.90B
22.39%
2.71B
42.35%
2.99B
10.24%
3.04B
1.88%
2.96B
2.77%
3.27B
10.52%
3.91B
19.53%
total non current liabilities
860.60M
-
878.50M
2.08%
935.40M
6.48%
999.60M
6.86%
1.26B
25.63%
2.12B
68.57%
2.17B
2.44%
1.97B
9.23%
1.90B
3.66%
2.41B
26.93%
2.37B
1.62%
total stockholders equity
2.64B
-
1.58B
40.22%
1.34B
15.16%
1.27B
4.66%
1.44B
13.16%
1.58B
9.49%
1.87B
18.27%
2.15B
15.24%
2.29B
6.60%
2.27B
1.16%
2.58B
13.85%

All numbers in USD (except ratios and percentages)