Timken Balance Sheet - Quarterly (NYSE:TKR)

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$47.7 $0.35 (0.74%) TKR stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Timken, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Timken balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Timken revenue and Timken operating cash flow for the same period.

View and download Timken quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash146.6M120.3M125.4M140.5M447.9M132.4M151.5M131.7M156.2M137.5M
Marketable Securities----------
Receivables530.2M535.1M524.9M542.2M501.7M492.7M438M452.8M452.3M465M
Inventory777.4M776.8M738.9M687.5M617M566.2M545.8M575.9M555.4M551.3M
Raw Materials129.1M125.7M119.4M115.2M100M86.6M82.6M87.1M85.2M87.4M
Work In Progress264.9M254.6M245.2M238.4M214.5M197.2M180.2M193.3M186.3M182.5M
Finished Goods418.4M430.3M404.3M367.4M331.9M305.9M304.1M322.5M306.9M301.6M
Notes Receivable----------
Other Current Assets245.6M213.6M110.9M104.1M92.89M79.4M68.7M66.39M73.2M121.1M
Total Current Assets
1.7B1.65B1.5B1.47B1.66B1.27B1.2B1.23B1.24B1.27B
Property Plant & Equipment--2.41B2.36B2.3B2.26B2.23B2.23B2.19B2.2B
Accumulated Depreciation--1.54B1.52B1.49B1.45B1.43B1.43B1.42B1.42B
Net Property Plant & Equipment
834.5M865.4M864.2M842.2M811.6M807.6M804.4M796.6M772.5M780.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges55.1M58M61M47.9M46.4M50.7M54.4M50.6M62M64.9M
Intangibles882.7M930.5M932.4M939.2M661.7M622.6M628.5M633.5M586.7M593.8M
Deposits & Other Assets55.9M49.8M44.7M60M59.3M64M67M111.7M136.1M136.4M
Total Assets
3.53B3.55B3.4B3.36B3.24B2.82B2.76B2.82B2.79B2.85B
Notes Payable162.3M105.4M19.2M62M7.4M18.6M14.3M22M22.4M26.34M
Accounts Payable253.2M266.6M265.2M248.1M233.4M226.6M176.2M184.5M172.9M177.9M
Current Portion Long-Term Debt2.7M2.7M2.7M5M5M5M5M-15M15.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable15.1M12.2M9.8M7.4M6.7M25.2M16.9M12.1M34.4M30.2M
Other Current Liabilities277.9M253.7M288.6M267.1M243.3M209.4M235.4M231.4M239.3M219.2M
Total Current Liabilities
711.2M702.3M671.7M568.7M537.9M498.4M452.7M450.5M475M442.6M
Mortgages----------
Deferred Taxes/Income40.4M44M44M44.9M3M3M3.9M3.3M3.5M3.6M
Convertible Debt----------
Long-Term Debt881.4M896.5M854.2M959.8M947.1M600.1M635M641.4M604.2M673.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities342.7M363.9M357.6M334.3M330.9M359.3M360.7M357.8M352.5M354.9M
Total Liabilities
1.98B2.01B1.93B1.91B1.82B1.46B1.45B1.45B1.44B1.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M
Capital Surplus907.2M901.5M903.8M898.2M893.4M891.7M906.9M905.4M901.8M901.6M
Retained Earnings----------
Treasury Stock913.9M890.4M884.3M887.5M877.1M869.2M891.7M878.9M864.4M833M
Other Liabilities1.51B1.48B1.4B1.39B1.35B1.28B1.24B1.29B1.27B1.25B
Shareholders Equity1.55B1.54B1.47B1.46B1.42B1.35B1.31B1.37B1.36B1.38B
Total Liabilities & Shareholders Equity3.53B3.55B3.4B3.36B3.24B2.82B2.76B2.82B2.79B2.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Timken stock price by looking at Timken historical stock prices. One can compare PE with industry average by looking at the Timken PE ratio chart. The common balance sheet items 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 2018 Q2 is $3.53B. 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 $1.98B.

Timken Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.48