Timken Balance Sheet - Quarterly (NYSE:TKR)

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$48 $0.65 (1.34%) TKR stock closing price Mar 21, 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 2017 Q4 indicates an asset turnover ratio of 0.92 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-115.2M100M86.6M82.6M87.1M85.2M87.4M83.5M89.2M
Work In Progress-238.4M214.5M197.2M180.2M193.3M186.3M182.5M181.9M212M
Finished Goods-367.4M331.9M305.9M304.1M322.5M306.9M301.6M296.2M318.2M
Notes Receivable----------
Other Current Assets110.9M104.1M92.89M79.4M68.7M66.39M73.2M121.1M78.8M143.9M
Total Current Assets
Property Plant & Equipment-2.36B2.3B2.26B2.23B2.23B2.19B2.2B2.17B2.19B
Accumulated Depreciation-1.52B1.49B1.45B1.43B1.43B1.42B1.42B1.39B1.41B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-47.9M46.4M50.7M54.4M50.6M62M64.9M65.9M18.3M
Deposits & Other Assets105.7M60M59.3M64M67M111.7M136.1M136.4M136.6M161.4M
Total Assets
Notes Payable108.1M19.2M62M7.4M18.6M14.3M22M22.4M26.34M91.48M
Accounts Payable265.2M248.1M233.4M226.6M176.2M184.5M172.9M177.9M159.7M176M
Current Portion Long-Term Debt-5M5M5M5M-15M15.1M15.1M15.1M
Current Portion Capital Leases----------
Accrued Expenses288.6M---------
Income Taxes Payable9.8M7.4M6.7M25.2M16.9M12.1M34.4M30.2M13.1M75M
Other Current Liabilities-267.1M243.3M209.4M235.4M231.4M239.3M219.2M255.4M255.9M
Total Current Liabilities
Deferred Taxes/Income-44.9M3M3M3.9M3.3M3.5M3.6M3.6M3.8M
Convertible Debt----------
Long-Term Debt854.2M959.8M947.1M600.1M635M641.4M604.2M673.4M580.6M625.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities401.6M334.3M330.9M359.3M360.7M357.8M352.5M354.9M351.2M359.7M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M
Capital Surplus-898.2M893.4M891.7M906.9M905.4M901.8M901.6M905.1M901M
Retained Earnings----------
Treasury Stock-887.5M877.1M869.2M891.7M878.9M864.4M833M804.3M722.8M
Other Liabilities32.2M1.39B1.35B1.28B1.24B1.29B1.27B1.25B1.19B1.12B
Shareholders Equity1.47B1.46B1.42B1.35B1.31B1.37B1.36B1.38B1.34B1.35B
Total Liabilities & Shareholders Equity3.4B3.36B3.24B2.82B2.76B2.82B2.79B2.85B2.79B2.95B
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 2017 Q4 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio