The Timken Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $4.24B
Liabilities Breakdown FY2012
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $4.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $586.4M | 13.8% |
| Accounts Receivable | $546.7M | 12.9% |
| Inventory | $862.1M | 20.3% |
| Property, Plant & Equipment | $834.1M | 19.7% |
| Goodwill | $326.3M | 7.7% |
| Intangible Assets | $224.7M | 5.3% |
| Other Assets | $864.4M | 20.4% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $216.2M | 10.7% |
| Long-Term Debt | $455.1M | 22.6% |
| Other Liabilities | $1.34B | 66.6% |