Timken Co TKR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.77B	5.85B	6.25B	6.24B	6.54B	6.54B	6.58B	6.77B
Total Current Assets	2.5B	2.59B	2.71B	2.61B	2.63B	2.7B	2.77B	2.73B
Cash and Equivalents	331.6M	330.5M	344.3M	367.9M	418.9M	421.9M	469.9M	412.7M
Total Non-Current Assets	4.48B	3.26B	3.54B	3.64B	5.22B	3.84B	3.8B	4.04B
Total Liabilities	3.42B	3.42B	3.6B	3.65B	3.84B	3.81B	3.63B	3.68B
Total Current Liabilities	1.01B	940M	1.02B	1.5B	1.47B	1.44B	940.7M	910.3M
Total Non-Current Liabilities	4.32B	4.46B	4.63B	3.75B	4.16B	4.16B	4.82B	4.96B
Common Equity	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M	40.7M
Retained Earnings	1.93B	2.03B	2.13B	2.2B	2.23B	2.31B	2.38B	2.44B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.76B	3.4B	4.45B	4.86B	5.04B	5.17B	5.77B	6.54B
Total Current Assets	1.2B	1.5B	1.74B	1.87B	2B	2.21B	2.5B	2.63B
Cash and Equivalents	148.8M	121.6M	132.5M	209.5M	320.3M	257.1M	331.6M	418.9M
Total Non-Current Assets	1.31B	1.47B	1.64B	1.95B	2.23B	2.38B	2.35B	2.7B
Total Liabilities	1.45B	1.93B	2.8B	2.91B	2.82B	2.79B	3.42B	3.84B
Total Current Liabilities	452.7M	671.7M	685.6M	736.6M	848M	896.6M	1.01B	1.47B
Total Non-Current Liabilities	1.63B	2.11B	3.76B	3.82B	3.4B	3.31B	4.32B	4.16B
Total Equity	1.31B	1.47B	1.64B	1.95B	2.23B	2.38B	2.35B	2.7B
Common Equity	53.1M	53.1M	53.1M	53.1M	40.7M	40.7M	40.7M	40.7M
Retained Earnings	1.53B	1.41B	1.63B	1.91B	1.34B	1.62B	1.93B	2.23B