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 FY2015
Total Assets: $2.78B
Liabilities Breakdown FY2015
Total Liabilities: $1.46B
Asset Breakdown
Total Assets: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.6M | 4.7% |
| Accounts Receivable | $454.6M | 16.3% |
| Inventory | $543.2M | 19.5% |
| Property, Plant & Equipment | $777.8M | 27.9% |
| Goodwill | $327.3M | 11.8% |
| Intangible Assets | $271.3M | 9.7% |
| Other Assets | $280.3M | 10.1% |
Liabilities Breakdown
Total Liabilities: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $159.7M | 10.9% |
| Long-Term Debt | $579.4M | 39.7% |
| Other Liabilities | $720.5M | 49.4% |