← TIMKEN CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $148.8m | $121.6m | $132.5m | $209.5m | $320.3m | $257.1m | $331.6m | $418.9m | $373.2m | $364.4m | |
| Prepaid Expense and Other Assets, Current | $20.3m | $29.7m | $28.2m | $36.7m | $39.9m | $32.2m | $44.4m | $41.5m | $39.5m | $45.7m | |
| Short-term Investments | $11.7m | $16.4m | $21.8m | $25.8m | — | — | — | — | — | — | |
| Inventory, Net | $545.8m | $738.9m | $835.7m | $842.0m | $841.3m | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Assets, Current | $1.2b | $1.5b | $1.7b | $1.9b | $2.0b | $2.2b | $2.5b | $2.6b | $2.5b | $2.6b | |
| Property, Plant and Equipment, Net | $804.4m | $864.2m | $912.1m | $989.2m | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Goodwill | $357.5m | $511.8m | $960.5m | $993.7m | $1.0b | $1.0b | $1.1b | $1.4b | $1.4b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $271.0m | $420.6m | $733.2m | $758.5m | $741.4m | $668.8m | $765.3m | $1.0b | $1.0b | $1.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $114.1m | $118.2m | $118.9m | $101.4m | $119.7m | $130.6m | $152.9m | |
| Other Assets, Noncurrent | $34.9m | $25.0m | $37.0m | $18.0m | $2.0b | $23.9m | $25.0m | $29.9m | $25.8m | $23.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $438.0m | $524.9m | $546.6m | $545.1m | $581.1m | $626.4m | $699.6m | $671.7m | $664.6m | $689.4m | |
| Assets | $2.8b | $3.4b | $4.4b | $4.9b | $5.0b | $5.2b | $5.8b | $6.5b | $6.4b | $6.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $28.3m | $27.2m | $26.2m | $24.1m | $25.9m | $32.0m | $33.1m | |
| Accounts Payable, Current | $176.2m | $265.2m | $273.2m | $301.7m | $351.4m | $430.0m | $403.9m | $367.2m | $321.7m | $353.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $71.3m | $75.5m | $77.6m | $65.2m | $78.7m | $84.0m | $100.8m | |
| Long-term Debt, Excluding Current Maturities | $635.0m | $854.2m | $1.6b | $1.6b | $1.4b | $1.4b | $1.9b | $1.8b | $2.0b | $1.9b | |
| Long-term Debt, Current Maturities | $5.0m | $2.7m | $9.4m | $64.7m | $10.9m | $53.8m | $2.7m | $359.4m | $4.3m | $14.4m | |
| Liabilities, Current | $452.7m | $671.7m | $685.6m | $736.6m | $848.0m | $896.6m | $1.0b | $1.5b | $820.5m | $922.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $148.7m | $121.4m | $139.8m | $186.5m | $175.0m | $146.7m | |
| Other Liabilities, Noncurrent | $74.5m | $67.7m | $70.3m | $84.0m | $106.0m | $84.9m | $96.2m | $110.0m | $110.2m | $100.2m | |
| Deferred Tax Liabilities, Net | — | $120.7m | $79.0m | $96.3m | $71.7m | $53.8m | $68.8m | $142.2m | $134.0m | $93.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $53.1m | $53.1m | $53.1m | $53.1m | $40.7m | $40.7m | $40.7m | $40.7m | $40.7m | $40.7m | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $1.4b | $1.6b | $1.9b | $1.3b | $1.6b | $1.9b | $2.2b | $2.5b | $2.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($322.0m) | ($38.3m) | ($95.3m) | ($50.1m) | $41.3m | ($23.0m) | ($181.9m) | ($146.9m) | ($301.7m) | ($96.5m) | |
| Additional Paid in Capital, Common Stock | $906.9m | $903.8m | $951.9m | $937.6m | $740.7m | $786.9m | $829.6m | $1.1b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.4b | $1.6b | $1.9b | $2.2b | $2.3b | $2.3b | $2.6b | $2.8b | $3.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $31.1m | $32.2m | $63.1m | $86.6m | $72.3m | $82.8m | $84.6m | $120.0m | $157.6m | $161.1m | |
| Liabilities and Equity | $2.8b | $3.4b | $4.4b | $4.9b | $5.0b | $5.2b | $5.8b | $6.5b | $6.4b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.