Production (Stage)
The Timken Company
TKR
$68.46
-$0.85-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.86% | -13.63% | 12.18% | 36.48% | 27.66% |
| Total Receivables | -0.18% | -1.32% | 9.73% | 0.45% | 3.66% |
| Inventory | -2.83% | -2.73% | 4.40% | -1.47% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.12% | -8.84% | -28.20% | -27.11% | -20.59% |
| Total Current Assets | -3.10% | -4.48% | 4.79% | 2.30% | 4.18% |
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| Total Current Assets | -3.10% | -4.48% | 4.79% | 2.30% | 4.18% |
| Net Property, Plant & Equipment | 2.20% | 0.41% | 5.58% | 3.14% | 6.37% |
| Long-term Investments | 4.74% | 1.00% | 16.53% | 12.63% | 25.76% |
| Goodwill | 4.74% | 1.00% | 16.53% | 12.63% | 25.76% |
| Total Other Intangibles | 2.18% | -2.41% | 13.28% | 10.46% | 31.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.65% | -9.10% | -11.83% | -23.83% | -15.39% |
| Total Assets | 0.40% | -2.00% | 8.37% | 5.19% | 11.81% |
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| Total Accounts Payable | -9.25% | -12.39% | 0.12% | -5.76% | -4.48% |
| Total Accrued Expenses | 4.19% | -4.09% | -1.24% | -4.86% | -3.02% |
| Short-term Debt | -96.95% | -96.47% | -89.28% | -44.38% | 429.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.87% | -90.58% | -85.97% | 63.35% | 1,270.46% |
| Total Finance Division Other Current Liabilities | -7.59% | -3.78% | -19.87% | -15.14% | -12.31% |
| Total Other Current Liabilities | -7.59% | -3.78% | -19.87% | -15.14% | -12.31% |
| Total Current Liabilities | -42.35% | -44.23% | -39.47% | -7.99% | 53.48% |
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| Total Current Liabilities | -42.35% | -44.23% | -39.47% | -7.99% | 53.48% |
| Long-Term Debt | 17.02% | 14.54% | 36.82% | 3.90% | -9.28% |
| Short-term Debt | -96.95% | -96.47% | -89.28% | -44.38% | 429.69% |
| Capital Leases | 10.43% | 6.25% | 4.47% | 15.29% | 24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.31% | -5.27% | 6.88% | 3.27% | 12.99% |
| Total Liabilities | -8.60% | -10.74% | 0.80% | 0.68% | 11.48% |
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| Common Stock & APIC | 17.27% | 17.26% | 17.29% | 17.97% | 25.69% |
| Retained Earnings | 9.99% | 11.50% | 11.14% | 11.79% | 13.81% |
| Treasury Stock & Other | -13.97% | -26.77% | 2.29% | -26.19% | -43.31% |
| Total Common Equity | 11.86% | 9.45% | 18.38% | 10.49% | 11.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.86% | 9.45% | 18.38% | 10.49% | 11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.20% | 31.33% | 31.94% | 29.15% | 43.49% |
| Total Equity | 12.94% | 10.42% | 19.01% | 11.32% | 12.26% |
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