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 FY2017
Total Assets: $3.40B
Liabilities Breakdown FY2017
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.6M | 3.6% |
| Accounts Receivable | $524.9M | 15.4% |
| Inventory | $738.9M | 21.7% |
| Property, Plant & Equipment | $864.2M | 25.4% |
| Goodwill | $511.8M | 15.0% |
| Intangible Assets | $420.6M | 12.4% |
| Other Assets | $220.4M | 6.5% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $265.2M | 13.5% |
| Long-Term Debt | $854.2M | 43.6% |
| Other Liabilities | $840.3M | 42.9% |