Timken Balance Sheet - Quarterly (NYSE:TKR)

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$44.6 $0.15 (0.34%) TKR stock closing price Jun 22, 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 Q1 indicates an asset turnover ratio of 1.02 and debt to equity ratio of 0.65. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash120.3M125.4M140.5M447.9M132.4M151.5M131.7M156.2M137.5M129.8M
Marketable Securities----------
Receivables535.1M524.9M542.2M501.7M492.7M438M452.8M452.3M465M454.6M
Inventory776.8M738.9M687.5M617M566.2M545.8M575.9M555.4M551.3M543.2M
Raw Materials125.7M119.4M115.2M100M86.6M82.6M87.1M85.2M87.4M83.5M
Work In Progress254.6M245.2M238.4M214.5M197.2M180.2M193.3M186.3M182.5M181.9M
Finished Goods430.3M404.3M367.4M331.9M305.9M304.1M322.5M306.9M301.6M296.2M
Notes Receivable----------
Other Current Assets213.6M110.9M104.1M92.89M79.4M68.7M66.39M73.2M121.1M78.8M
Total Current Assets
1.65B1.5B1.47B1.66B1.27B1.2B1.23B1.24B1.27B1.21B
Property Plant & Equipment-2.41B2.36B2.3B2.26B2.23B2.23B2.19B2.2B2.17B
Accumulated Depreciation-1.54B1.52B1.49B1.45B1.43B1.43B1.42B1.42B1.39B
Net Property Plant & Equipment
865.4M864.2M842.2M811.6M807.6M804.4M796.6M772.5M780.1M777.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges58M61M47.9M46.4M50.7M54.4M50.6M62M64.9M65.9M
Intangibles930.5M932.4M939.2M661.7M622.6M628.5M633.5M586.7M593.8M598.6M
Deposits & Other Assets49.8M44.7M60M59.3M64M67M111.7M136.1M136.4M136.6M
Total Assets
3.55B3.4B3.36B3.24B2.82B2.76B2.82B2.79B2.85B2.79B
Notes Payable105.4M19.2M62M7.4M18.6M14.3M22M22.4M26.34M91.48M
Accounts Payable266.6M265.2M248.1M233.4M226.6M176.2M184.5M172.9M177.9M159.7M
Current Portion Long-Term Debt2.7M2.7M5M5M5M5M-15M15.1M15.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable12.2M9.8M7.4M6.7M25.2M16.9M12.1M34.4M30.2M13.1M
Other Current Liabilities253.7M288.6M267.1M243.3M209.4M235.4M231.4M239.3M219.2M255.4M
Total Current Liabilities
702.3M671.7M568.7M537.9M498.4M452.7M450.5M475M442.6M505.3M
Mortgages----------
Deferred Taxes/Income44M44M44.9M3M3M3.9M3.3M3.5M3.6M3.6M
Convertible Debt----------
Long-Term Debt896.5M854.2M959.8M947.1M600.1M635M641.4M604.2M673.4M580.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities363.9M357.6M334.3M330.9M359.3M360.7M357.8M352.5M354.9M351.2M
Total Liabilities
2.01B1.93B1.91B1.82B1.46B1.45B1.45B1.44B1.47B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M
Capital Surplus901.5M903.8M898.2M893.4M891.7M906.9M905.4M901.8M901.6M905.1M
Retained Earnings----------
Treasury Stock890.4M884.3M887.5M877.1M869.2M891.7M878.9M864.4M833M804.3M
Other Liabilities1.48B1.4B1.39B1.35B1.28B1.24B1.29B1.27B1.25B1.19B
Shareholders Equity1.54B1.47B1.46B1.42B1.35B1.31B1.37B1.36B1.38B1.34B
Total Liabilities & Shareholders Equity3.55B3.4B3.36B3.24B2.82B2.76B2.82B2.79B2.85B2.79B
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 Q1 is $3.55B. 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 $2.01B.

Timken Balance Sheet - Key Ratios

Current ratio
2.34
Debt to equity ratio
0.65
Asset turnover ratio
1.02
Receivables turnover
6.13
Price to book ratio
2.39