The Timken Company (TKR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.75B | 2.6B | 2.73B | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B | 2.7B | 2.63B | 2.61B | 2.71B |
| Cash & Short-Term Investments | 344.7M | 386.5M | 471.9M | 432.2M | 391.7M | 389.5M | 428.5M | 481.2M | 433.7M | 450.9M | 416.9M | 390.5M |
| Cash Only | 344.7M | 365.4M | 451.5M | 420.8M | 376.5M | 373.6M | 413.4M | 471M | 422.3M | 419.3M | 375.1M | 352.3M |
| Short-Term Investments | 0 | 21.1M | 20.4M | 11.4M | 15.2M | 15.9M | 15.1M | 10.2M | 11.4M | 31.6M | 41.8M | 38.2M |
| Accounts Receivable | 964.6M | 827M | 916.6M | 938.8M | 903.6M | 805.4M | 924.6M | 937.9M | 905.2M | 816.2M | 842.6M | 933.7M |
| Days Sales Outstanding | 65.48 | 72.19 | 73.76 | 71.44 | 67.44 | 74.12 | 76.03 | 70.93 | 65.8 | 69.93 | 71.51 | 64.62 |
| Inventory | 1.27B | 1.24B | 1.23B | 1.22B | 1.2B | 1.2B | 1.26B | 1.23B | 1.23B | 1.23B | 1.2B | 1.25B |
| Days Inventory Outstanding | - | 130.89 | 139.35 | 135.69 | 137.88 | 149.39 | 146.9 | 138.94 | 141.66 | 141.13 | 145.55 | 129.7 |
| Other Current Assets | 171.9M | 144M | 117.6M | 126.6M | 125.1M | 126.4M | 123.5M | 120.7M | 130.5M | 138.7M | 145M | 134.9M |
| Total Non-Current Assets | 4.13B | 4.08B | 4.07B | 4.09B | 3.95B | 3.89B | 4.04B | 3.8B | 3.84B | 3.91B | 3.64B | 3.54B |
| Property, Plant & Equipment | 1.49B | 1.51B | 1.48B | 1.48B | 1.45B | 1.44B | 1.43B | 1.41B | 1.42B | 1.43B | 1.36B | 1.37B |
| Fixed Asset Turnover | 0.82x | 0.74x | 0.78x | 0.80x | 0.79x | 0.75x | 0.79x | 0.83x | 0.83x | 0.78x | 0.84x | 0.94x |
| Goodwill | 1.53B | 1.49B | 1.48B | 1.49B | 1.42B | 1.38B | 1.47B | 1.35B | 1.35B | 1.37B | 1.26B | 1.2B |
| Intangible Assets | 1.03B | 1B | 1.02B | 1.04B | 1.01B | 1.01B | 1.06B | 967.7M | 990.1M | 1.03B | 935.3M | 876.1M |
| Long-Term Investments | 0 | 800K | 0 | 0 | 0 | 900K | 0 | 0 | 0 | 1.7M | 0 | 0 |
| Other Non-Current Assets | 80.5M | 22.8M | 30M | 30.5M | 29M | 24.9M | 29.2M | 27.5M | 28.9M | 28.2M | 28.6M | 28.3M |
| Total Assets | 6.88B | 6.68B | 6.8B | 6.81B | 6.57B | 6.41B | 6.77B | 6.58B | 6.54B | 6.54B | 6.24B | 6.25B |
| Asset Turnover | 0.18x | 0.16x | 0.17x | 0.18x | 0.18x | 0.16x | 0.17x | 0.18x | 0.18x | 0.17x | 0.18x | 0.21x |
| Asset Growth % | 4.73% | 4.15% | 0.51% | 3.62% | 0.4% | -2% | 8.37% | 5.19% | 11.81% | 13.33% | 18.23% | 14.86% |
| Total Current Liabilities | 956.9M | 922.1M | 879.2M | 869.7M | 831.7M | 820.5M | 910.3M | 940.7M | 1.44B | 1.47B | 1.5B | 1.02B |
| Accounts Payable | 380.3M | 353.2M | 345.3M | 347M | 338.5M | 321.7M | 344.6M | 369.6M | 373M | 367.2M | 344.2M | 392.2M |
| Days Payables Outstanding | - | 37.03 | 39.41 | 38.46 | 38.05 | 40.61 | 42.16 | 41.86 | 42.62 | 41.29 | 43.68 | 41.25 |
| Short-Term Debt | 42.9M | 72M | 54.1M | 91.1M | 54.1M | 45M | 79.3M | 73.6M | 627.7M | 631.5M | 622.3M | 77.9M |
| Deferred Revenue (Current) | 0 | 55.7M | 65.8M | 45.7M | 32.7M | 41.4M | 60.3M | 51.7M | 51.1M | 45.4M | 55.4M | 55.4M |
| Other Current Liabilities | 533.7M | 252.3M | 241.7M | 236.9M | 254.3M | 245.8M | 243.1M | 235.7M | 231.7M | 245.8M | 281.7M | 283.9M |
| Current Ratio | 2.88x | 2.82x | 3.11x | 3.13x | 3.15x | 3.07x | 3.00x | 2.95x | 1.87x | 1.79x | 1.73x | 2.65x |
| Quick Ratio | 1.55x | 1.47x | 1.71x | 1.72x | 1.71x | 1.61x | 1.62x | 1.64x | 1.02x | 0.96x | 0.93x | 1.43x |
| Cash Conversion Cycle | - | 166.05 | 173.7 | 168.67 | 167.26 | 182.9 | 180.77 | 168 | 164.85 | 169.77 | 173.38 | 153.07 |
| Total Non-Current Liabilities | 2.56B | 2.41B | 2.63B | 2.67B | 2.65B | 2.61B | 2.77B | 2.69B | 2.37B | 2.37B | 2.14B | 2.58B |
| Long-Term Debt | 2.13B | 1.98B | 2.19B | 2.23B | 2.19B | 2.13B | 2.26B | 2.21B | 1.88B | 1.86B | 1.67B | 2.12B |
| Capital Lease Obligations | 0 | 105.7M | 94.4M | 85.7M | 88.8M | 90.1M | 75.5M | 78M | 82.2M | 84.8M | 72.7M | 70.3M |
| Deferred Tax Liabilities | 160.3M | 146.7M | 163.5M | 168.8M | 172.2M | 175M | 198M | 182.1M | 185.1M | 186.5M | 190.3M | 167.3M |
| Other Non-Current Liabilities | 269.8M | 177.6M | 182.2M | 191.6M | 194.5M | 213.7M | 228.2M | 217.1M | 218.9M | 233.8M | 206.4M | 224.5M |
| Total Liabilities | 3.51B | 3.33B | 3.51B | 3.54B | 3.48B | 3.43B | 3.68B | 3.63B | 3.81B | 3.84B | 3.65B | 3.6B |
| Total Debt | 2.17B | 2.16B | 2.33B | 2.4B | 2.34B | 2.26B | 2.42B | 2.36B | 2.59B | 2.58B | 2.37B | 2.27B |
| Net Debt | 1.82B | 1.79B | 1.88B | 1.98B | 1.96B | 1.89B | 2.01B | 1.89B | 2.17B | 2.16B | 1.99B | 1.91B |
| Debt / Equity | 0.64x | 0.64x | 0.71x | 0.73x | 0.76x | 0.76x | 0.78x | 0.80x | 0.95x | 0.95x | 0.91x | 0.85x |
| Debt / EBITDA | 12.87x | 11.12x | 11.79x | 11.72x | 11.74x | 13.30x | 12.01x | 10.66x | 10.80x | 14.98x | 11.78x | 8.99x |
| Net Debt / EBITDA | 10.82x | 9.24x | 9.51x | 9.66x | 9.85x | 11.11x | 9.96x | 8.53x | 9.04x | 12.54x | 9.92x | 7.59x |
| Interest Coverage | 7.46x | 3.11x | 4.94x | 5.09x | 5.83x | 3.97x | 4.53x | 4.95x | 5.85x | 2.90x | 6.15x | 7.30x |
| Total Equity | 3.37B | 3.35B | 3.3B | 3.27B | 3.09B | 2.98B | 3.09B | 2.95B | 2.73B | 2.7B | 2.6B | 2.65B |
| Equity Growth % | 9.03% | 12.12% | 6.67% | 10.94% | 12.94% | 10.42% | 19.01% | 11.32% | 12.26% | 14.85% | 19.2% | 15.76% |
| Book Value per Share | 47.97 | 47.65 | 47.10 | 46.57 | 43.81 | 42.25 | 43.62 | 41.64 | 38.59 | 38.10 | 36.30 | 36.55 |
| Total Shareholders' Equity | 3.21B | 3.18B | 3.13B | 3.09B | 2.92B | 2.83B | 2.93B | 2.8B | 2.61B | 2.58B | 2.48B | 2.53B |
| Common Stock | 0 | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained Earnings | 2.75B | 2.68B | 2.64B | 2.6B | 2.54B | 2.49B | 2.44B | 2.38B | 2.31B | 2.23B | 2.2B | 2.13B |
| Treasury Stock | 0 | -738M | -726.2M | -726.1M | -703.2M | -670.6M | -661.5M | -659.8M | -629M | -620.1M | -587M | -521.8M |
| Accumulated OCI | -119.6M | -96.5M | -111.9M | -100.2M | -238.9M | -301.7M | -147.4M | -223.5M | -197.6M | -146.9M | -240.9M | -178.2M |
| Minority Interest | 160.2M | 161.1M | 162.1M | 178.1M | 171.3M | 157.6M | 157.4M | 153.3M | 126.7M | 120M | 119.3M | 118.7M |