Timken Balance Sheet - Annual (NYSE:TKR)

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$52.1 $0.55 (1.07%) TKR stock closing price Sep 21, 2018 (Closing)

The Timken balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Timken stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Timken balance sheet indicates an asset turnover ratio of 1.02 and debt to equity ratio of 0.67. Also check Timken revenue and Timken operating cash flow for the same period.

View latest 10 year balance sheet data to check Timken financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash125.4M151.5M129.8M294.1M399.7M586.4M468.4M877.1M755.54M116.3M
Marketable Securities----------
Receivables524.9M438M454.6M475.7M566.7M546.7M645.5M516.6M411.22M609.39M
Inventory738.9M545.8M543.2M585.5M809.9M862.1M964.4M828.5M671.23M1.15B
Raw Materials119.4M82.6M83.5M76.3M154.2M175M65.7M57.9M53.02M89.07M
Work In Progress245.2M180.2M181.9M219.3M294.5M278.1M429.9M371.9M269.07M474.9M
Finished Goods404.3M304.1M296.2M302.7M381.5M430.4M468.8M398.7M349.13M581.71M
Notes Receivable----------
Other Current Assets110.9M68.7M78.8M126.6M161.2M178.9M214M177M184.55M162.06M
Total Current Assets
1.5B1.2B1.21B1.48B1.94B2.17B2.29B2.4B2.02B2.03B
Property Plant & Equipment2.41B2.23B2.17B2.16B4.08B3.79B3.59B3.45B3.4B4.03B
Accumulated Depreciation1.54B1.43B1.39B1.38B2.52B2.39B2.28B2.19B2.06B2.29B
Net Property Plant & Equipment
864.2M804.4M777.8M780.5M1.56B1.41B1.31B1.27B1.34B1.74B
Investment & Advances----------
Other Non-Current Assets----342.6M-----
Deferred Charges61M54.4M65.9M-10.1M62.5M141.9M121.5M248.55M314.96M
Intangibles932.4M628.5M598.6M499.3M577.8M563.6M568.8M353.6M353.82M403.75M
Deposits & Other Assets44.7M67M136.6M239.7M51.8M39.2M40.2M38.4M46.73M40M
Total Assets
3.4B2.76B2.79B3B4.48B4.24B4.35B4.18B4.01B4.54B
Notes Payable105.4M19.2M62M7.4M18.6M14.3M22M22.4M26.34M91.48M
Accounts Payable265.2M176.2M159.7M143.9M222.5M216.2M287.3M263.5M355.22M443.43M
Current Portion Long-Term Debt2.7M5M15.1M-250.7M9.59M14.3M9.6M17.03M17.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable9.8M16.9M13.1M80.2M114.7M36.4M73.3M14.7M9.23M27.59M
Other Current Liabilities288.6M235.4M255.4M301.7M373.6M391.4M447.7M409.7M132.59M218.69M
Total Current Liabilities
671.7M452.7M505.3M533.8M980.1M667.9M844.6M719.9M540.43M798.31M
Mortgages----------
Deferred Taxes/Income44M3.9M3.6M4.1M166.9M4.9M7.5M6M6.09M10.38M
Convertible Debt----------
Long-Term Debt854.2M635M580.6M522.1M206.6M455.1M478.8M481.7M469.28M515.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities357.6M360.7M351.2M352.3M475.7M870.2M978.7M1.03B1.4B1.57B
Total Liabilities
1.93B1.45B1.44B1.41B1.83B2B2.31B2.24B2.41B2.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.06M53.06M
Capital Surplus903.8M906.9M905.1M899.4M896.4M891.4M889.2M881.7M843.47M838.31M
Retained Earnings----------
Treasury Stock884.3M891.7M804.3M509.2M273.2M110.3M29.2M11.5M4.69M11.58M
Other Liabilities1.4B1.24B1.19B1.15B1.97B1.41B1.13B1.02B703.72M760.5M
Shareholders Equity1.47B1.31B1.34B1.59B2.65B2.25B2.04B1.94B1.6B1.64B
Total Liabilities & Shareholders Equity3.4B2.76B2.79B3B4.48B4.24B4.35B4.18B4.01B4.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Timken historical stock prices and the current Timken stock price can tell you how the stock price has moved, whereas the Timken PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Timken owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TKR stock as of 2017 is $3.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Timken's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TKR stock stand at $1.93B.

Timken Balance Sheet - Key Ratios

Current ratio
2.39
Debt to equity ratio
0.67
Asset turnover ratio
1.02
Receivables turnover
6.34
Price to book ratio
2.71