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 FY2016
Total Assets: $2.76B
Liabilities Breakdown FY2016
Total Liabilities: $1.48B
Asset Breakdown
Total Assets: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.8M | 5.4% |
| Accounts Receivable | $438.0M | 15.9% |
| Inventory | $553.7M | 20.0% |
| Property, Plant & Equipment | $804.4M | 29.1% |
| Goodwill | $357.5M | 12.9% |
| Intangible Assets | $271.0M | 9.8% |
| Other Assets | $189.8M | 6.9% |
Liabilities Breakdown
Total Liabilities: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $176.2M | 11.9% |
| Long-Term Debt | $635.0M | 42.8% |
| Other Liabilities | $672.3M | 45.3% |