TimkenSteel Quarterly Balance Sheets Chart
Quarterly
|
Annual
TimkenSteel Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 190,800,000 | 180,300,000 | 240,700,000 | 254,600,000 | 272,800,000 | 278,100,000 | 280,600,000 | 225,400,000 | 221,900,000 | 227,400,000 | 257,200,000 | 262,500,000 | 238,500,000 | 239,900,000 | 259,600,000 | 172,000,000 | 115,200,000 | 115,700,000 | 102,800,000 | 74,800,000 | 75,500,000 | 65,600,000 | 27,100,000 | 18,400,000 | 20,900,000 | 7,800,000 | 21,600,000 | 27,000,000 | 39,000,000 | 35,400,000 | 25,800,000 | 36,200,000 | 20,600,000 | 25,600,000 | 23,300,000 | 37,200,000 | 37,500,000 | 42,400,000 | 30,800,000 | 35,700,000 | 31,000,000 | 34,500,000 |
| accounts receivable | 129,600,000 | 125,700,000 | 90,800,000 | 105,100,000 | 107,000,000 | 120,000,000 | 113,200,000 | 135,800,000 | 133,300,000 | 127,100,000 | 79,400,000 | 100,100,000 | 159,900,000 | 135,100,000 | 100,500,000 | 130,100,000 | 121,300,000 | 96,300,000 | 63,300,000 | 81,200,000 | 63,600,000 | 94,900,000 | 77,500,000 | 107,400,000 | 146,400,000 | 151,300,000 | 163,400,000 | 172,100,000 | 173,600,000 | 181,100,000 | 160,600,000 | 153,500,000 | 147,900,000 | 91,600,000 | 103,800,000 | 97,400,000 | 95,000,000 | 80,900,000 | 106,700,000 | 115,300,000 | 166,700,000 | 167,100,000 |
| inventories | 223,400,000 | 230,600,000 | 219,800,000 | 218,000,000 | 203,900,000 | 237,500,000 | 228,000,000 | 255,400,000 | 266,000,000 | 244,700,000 | 192,400,000 | 205,600,000 | 261,800,000 | 230,100,000 | 210,900,000 | 214,400,000 | 210,200,000 | 202,700,000 | 178,400,000 | 174,300,000 | 206,400,000 | 240,500,000 | 281,900,000 | 279,400,000 | 304,800,000 | 324,300,000 | 296,800,000 | 285,300,000 | 294,500,000 | 252,800,000 | 219,500,000 | 199,300,000 | 190,900,000 | 164,200,000 | 155,400,000 | 157,400,000 | 160,900,000 | 173,900,000 | 196,000,000 | 229,500,000 | 277,200,000 | 293,800,000 |
| deferred charges and prepaid expenses | 14,900,000 | 27,400,000 | 29,900,000 | 17,800,000 | 14,900,000 | 9,000,000 | 10,300,000 | 11,500,000 | 3,200,000 | 4,600,000 | 6,400,000 | 6,900,000 | 3,400,000 | 3,600,000 | 3,900,000 | 5,100,000 | 2,100,000 | 3,700,000 | 4,000,000 | 5,000,000 | 1,900,000 | 3,600,000 | 3,300,000 | 4,900,000 | 2,600,000 | 3,400,000 | 3,500,000 | 4,700,000 | 2,300,000 | 3,500,000 | 4,200,000 | 1,800,000 | 3,100,000 | 2,800,000 | 3,800,000 | 1,700,000 | 4,400,000 | 11,400,000 | ||||
| other current assets | 1,800,000 | 4,400,000 | 6,100,000 | 6,500,000 | 8,200,000 | 3,100,000 | 24,700,000 | 2,400,000 | 2,300,000 | 10,900,000 | 21,200,000 | 7,400,000 | 1,700,000 | 2,200,000 | 3,100,000 | 3,300,000 | 7,500,000 | 12,000,000 | 8,800,000 | 6,900,000 | 5,600,000 | 5,300,000 | 7,800,000 | 7,900,000 | 7,600,000 | 7,400,000 | 6,100,000 | 8,300,000 | 10,900,000 | 7,600,000 | 7,400,000 | 6,200,000 | 7,600,000 | 6,200,000 | 6,700,000 | 6,900,000 | 7,900,000 | 9,200,000 | 9,300,000 | 9,300,000 | 9,100,000 | 7,600,000 |
| total current assets | 560,500,000 | 568,400,000 | 587,300,000 | 602,000,000 | 606,800,000 | 647,700,000 | 656,800,000 | 630,500,000 | 626,700,000 | 614,700,000 | 556,600,000 | 582,500,000 | 669,600,000 | 615,200,000 | 582,300,000 | 529,400,000 | 456,300,000 | 430,400,000 | 357,600,000 | 343,800,000 | 355,100,000 | 412,100,000 | 401,700,000 | 418,000,000 | 482,300,000 | 494,200,000 | 491,400,000 | 497,400,000 | 520,300,000 | 480,400,000 | 417,500,000 | 397,000,000 | 370,100,000 | 290,400,000 | 293,000,000 | 300,600,000 | 305,700,000 | 317,800,000 | 372,900,000 | 420,100,000 | 512,500,000 | 551,300,000 |
| property, plant and equipment | 523,100,000 | 510,700,000 | 507,300,000 | 496,300,000 | 491,100,000 | 492,400,000 | 492,500,000 | 487,600,000 | 485,300,000 | 482,800,000 | 486,100,000 | 485,100,000 | 489,700,000 | 500,800,000 | 510,200,000 | 522,500,000 | 537,300,000 | 550,000,000 | 569,800,000 | 582,400,000 | 595,400,000 | 608,700,000 | 626,400,000 | 643,000,000 | 649,700,000 | 661,100,000 | 674,400,000 | 670,200,000 | 679,800,000 | 691,900,000 | 701,600,000 | 713,700,000 | 727,300,000 | 741,900,000 | 743,500,000 | 750,000,000 | 760,500,000 | 769,300,000 | 764,300,000 | 764,500,000 | 765,400,000 | 771,900,000 |
| operating lease right-of-use assets | 16,000,000 | 10,100,000 | 11,700,000 | 11,600,000 | 10,200,000 | 10,100,000 | 11,400,000 | 11,200,000 | 11,600,000 | 12,300,000 | 12,500,000 | 14,000,000 | 13,200,000 | 13,800,000 | 14,500,000 | 16,100,000 | 19,200,000 | 19,300,000 | 21,000,000 | 17,600,000 | 18,500,000 | 16,300,000 | 14,300,000 | 14,200,000 | 14,500,000 | 15,900,000 | ||||||||||||||||
| pension assets | 7,800,000 | 7,500,000 | 5,500,000 | 6,900,000 | 6,400,000 | 11,000,000 | 9,900,000 | 19,300,000 | 18,700,000 | 18,700,000 | 19,400,000 | 32,800,000 | 37,200,000 | 48,200,000 | 43,100,000 | 38,800,000 | 40,000,000 | 37,300,000 | 33,500,000 | 26,800,000 | 20,400,000 | 17,200,000 | 25,200,000 | 13,200,000 | 13,000,000 | 12,700,000 | 10,500,000 | 18,000,000 | 17,400,000 | 17,400,000 | 9,800,000 | 9,300,000 | 8,400,000 | 6,200,000 | 11,000,000 | 24,100,000 | 23,400,000 | 20,000,000 | 11,400,000 | 10,300,000 | 8,800,000 | 8,000,000 |
| intangible assets | 3,200,000 | 3,300,000 | 3,400,000 | 4,000,000 | 4,100,000 | 2,600,000 | 2,700,000 | 3,000,000 | 3,900,000 | 4,400,000 | 5,000,000 | 5,400,000 | 5,800,000 | 6,100,000 | 6,700,000 | 7,300,000 | 7,900,000 | 8,500,000 | 9,300,000 | 10,100,000 | 11,200,000 | 12,400,000 | 14,300,000 | 16,200,000 | 17,400,000 | 17,700,000 | 17,800,000 | 16,800,000 | 17,500,000 | 18,800,000 | 20,900,000 | 22,200,000 | 23,600,000 | 25,000,000 | 25,700,000 | 27,300,000 | 29,100,000 | 30,600,000 | 29,100,000 | 31,600,000 | 33,000,000 | 30,300,000 |
| other non-current assets | 1,400,000 | 1,500,000 | 1,500,000 | 12,600,000 | 1,800,000 | 2,000,000 | 2,000,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,400,000 | 2,500,000 | 1,800,000 | 1,900,000 | 2,100,000 | 2,300,000 | 2,400,000 | 2,600,000 | 2,800,000 | 3,000,000 | 3,100,000 | 3,300,000 | 3,300,000 | 2,700,000 | 2,700,000 | 3,100,000 | 3,500,000 | 4,900,000 | 5,000,000 | 5,900,000 | 6,000,000 | 6,200,000 | 6,100,000 | 6,400,000 | 4,900,000 | 5,400,000 | 5,400,000 | 4,100,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,600,000 |
| total assets | 1,112,000,000 | 1,101,500,000 | 1,116,700,000 | 1,133,400,000 | 1,120,400,000 | 1,165,800,000 | 1,175,300,000 | 1,153,800,000 | 1,148,500,000 | 1,135,300,000 | 1,082,000,000 | 1,122,300,000 | 1,217,300,000 | 1,186,000,000 | 1,158,900,000 | 1,116,400,000 | 1,063,100,000 | 1,048,100,000 | 994,000,000 | 983,700,000 | 1,003,700,000 | 1,070,000,000 | 1,085,200,000 | 1,107,300,000 | 1,179,600,000 | 1,204,700,000 | 1,197,600,000 | 1,207,300,000 | 1,240,000,000 | 1,214,400,000 | 1,155,800,000 | 1,148,400,000 | 1,135,500,000 | 1,069,900,000 | 1,078,100,000 | 1,107,400,000 | 1,124,100,000 | 1,141,800,000 | 1,180,200,000 | 1,229,000,000 | 1,322,200,000 | 1,364,100,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 143,700,000 | 143,300,000 | 119,200,000 | 113,300,000 | 114,200,000 | 145,400,000 | 133,300,000 | 148,500,000 | 164,600,000 | 173,300,000 | 113,200,000 | 123,800,000 | 187,500,000 | 168,500,000 | 141,900,000 | 131,800,000 | 129,100,000 | 136,400,000 | 89,500,000 | 73,800,000 | 48,100,000 | 96,000,000 | 69,300,000 | 79,000,000 | 110,300,000 | 129,900,000 | 160,600,000 | 138,800,000 | ||||||||||||||
| salaries, wages and benefits | 25,000,000 | 19,900,000 | 16,800,000 | 19,900,000 | 19,800,000 | 19,200,000 | 26,800,000 | 20,600,000 | 20,500,000 | 16,900,000 | 21,200,000 | 22,600,000 | 30,500,000 | 21,200,000 | 37,900,000 | 38,100,000 | 35,800,000 | 28,700,000 | 29,400,000 | 23,500,000 | 19,400,000 | 21,300,000 | 13,900,000 | 17,000,000 | 15,500,000 | 26,600,000 | 36,800,000 | 32,200,000 | 29,400,000 | 29,100,000 | 30,400,000 | 25,100,000 | 26,400,000 | 20,300,000 | 18,200,000 | 16,500,000 | 19,600,000 | 21,400,000 | 21,400,000 | 24,000,000 | 27,600,000 | 49,100,000 |
| accrued pension and postretirement costs | 14,900,000 | 25,400,000 | 66,500,000 | 17,700,000 | 20,900,000 | 26,800,000 | 43,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,600,000 | 2,600,000 | 2,600,000 | 4,300,000 | 6,300,000 | 6,300,000 | 2,300,000 | 2,300,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,900,000 | 11,500,000 | 11,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,200,000 | 3,200,000 | 129,500,000 | 114,100,000 | ||||
| current operating lease liabilities | 5,100,000 | 4,100,000 | 4,800,000 | 5,100,000 | 4,700,000 | 4,400,000 | 5,000,000 | 5,400,000 | 5,800,000 | 5,900,000 | 6,000,000 | 6,200,000 | 5,800,000 | 5,700,000 | 5,700,000 | 6,100,000 | 7,000,000 | 7,000,000 | 7,500,000 | 6,700,000 | 7,000,000 | 6,600,000 | 6,200,000 | 6,100,000 | 5,700,000 | 5,900,000 | ||||||||||||||||
| current convertible notes | 5,400,000 | 5,400,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 | 13,100,000 | 13,100,000 | 13,100,000 | 20,400,000 | 20,400,000 | 20,400,000 | 35,200,000 | 44,900,000 | 44,800,000 | 44,700,000 | 40,200,000 | 38,900,000 | ||||||||||||||||||||||||
| government funding liabilities | 73,100,000 | 66,400,000 | 53,500,000 | 45,500,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||
| other current liabilities | 14,400,000 | 15,600,000 | 15,300,000 | 13,500,000 | 12,500,000 | 30,100,000 | 26,600,000 | 17,400,000 | 13,800,000 | 19,800,000 | 23,900,000 | 16,300,000 | 13,200,000 | 13,000,000 | 16,100,000 | 15,400,000 | 12,800,000 | 12,500,000 | 13,400,000 | 13,700,000 | 11,400,000 | 16,500,000 | 19,900,000 | 17,400,000 | 20,500,000 | 20,300,000 | 20,400,000 | 22,700,000 | 18,800,000 | 19,400,000 | 21,400,000 | 17,900,000 | 17,900,000 | 20,400,000 | 21,400,000 | 18,200,000 | 19,400,000 | 30,100,000 | 28,600,000 | 30,000,000 | 26,800,000 | 38,100,000 |
| total current liabilities | 276,200,000 | 280,100,000 | 281,500,000 | 228,200,000 | 195,300,000 | 239,100,000 | 248,400,000 | 207,000,000 | 219,800,000 | 231,000,000 | 186,700,000 | 191,900,000 | 260,000,000 | 246,200,000 | 250,800,000 | 242,500,000 | 235,700,000 | 227,100,000 | 181,000,000 | 202,900,000 | 169,900,000 | 143,400,000 | 112,300,000 | 122,500,000 | 155,000,000 | 185,700,000 | 220,800,000 | 196,600,000 | 237,500,000 | 231,000,000 | 188,600,000 | 176,800,000 | 173,700,000 | 130,700,000 | 115,900,000 | 110,500,000 | 98,300,000 | 104,200,000 | 116,700,000 | 133,900,000 | 169,000,000 | 225,500,000 |
| credit agreement | 20,000,000 | 60,000,000 | 60,000,000 | 90,000,000 | 110,000,000 | 145,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 10,900,000 | 6,100,000 | 6,900,000 | 6,500,000 | 5,400,000 | 5,700,000 | 6,400,000 | 5,900,000 | 5,800,000 | 6,300,000 | 6,500,000 | 7,800,000 | 7,400,000 | 8,100,000 | 8,800,000 | 10,100,000 | 12,200,000 | 12,300,000 | 13,500,000 | 10,900,000 | 11,500,000 | 9,700,000 | 8,200,000 | 8,200,000 | 8,800,000 | 10,000,000 | ||||||||||||||||
| deferred income taxes | 12,600,000 | 14,300,000 | 14,300,000 | 15,100,000 | 15,100,000 | 15,100,000 | 15,000,000 | 26,600,000 | 26,700,000 | 26,600,000 | 25,900,000 | 1,700,000 | 2,000,000 | 2,100,000 | 2,200,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 400,000 | 900,000 | 900,000 | 900,000 | 600,000 | 600,000 | 600,000 | 800,000 | 600,000 | 700,000 | 200,000 | 300,000 | 10,100,000 | 25,200,000 | 21,500,000 | 20,100,000 | 20,300,000 | 20,300,000 | 20,300,000 | ||||
| other non-current liabilities | 14,300,000 | 12,700,000 | 13,300,000 | 13,700,000 | 13,100,000 | 13,500,000 | 13,400,000 | 13,600,000 | 16,300,000 | 14,400,000 | 13,500,000 | 12,900,000 | 9,200,000 | 9,100,000 | 9,500,000 | 10,300,000 | 10,500,000 | 10,300,000 | 11,000,000 | 11,800,000 | 11,400,000 | 11,800,000 | 10,000,000 | 10,400,000 | 10,600,000 | 10,600,000 | 11,700,000 | 11,900,000 | 11,800,000 | 11,100,000 | 13,200,000 | 12,700,000 | 12,600,000 | 13,100,000 | 12,700,000 | 12,400,000 | 11,600,000 | 10,000,000 | 10,200,000 | 10,000,000 | 9,600,000 | 11,100,000 |
| total liabilities | 422,000,000 | 415,400,000 | 426,200,000 | 420,700,000 | 384,100,000 | 426,500,000 | 443,700,000 | 423,500,000 | 436,700,000 | 443,900,000 | 395,500,000 | 387,200,000 | 448,400,000 | 482,800,000 | 494,300,000 | 495,800,000 | 493,100,000 | 534,800,000 | 486,500,000 | 469,300,000 | 476,700,000 | 527,900,000 | 522,100,000 | 507,600,000 | 572,300,000 | 663,400,000 | ||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value; authorized 10.0 million shares, none issued | ||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2025 - 48.2 million shares and 2024 - 48.2 million shares | ||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 842,700,000 | 839,600,000 | 843,900,000 | 840,400,000 | 837,200,000 | 835,000,000 | 844,200,000 | 842,200,000 | 841,200,000 | 839,500,000 | 847,000,000 | 846,000,000 | 843,900,000 | 840,300,000 | 832,100,000 | 829,500,000 | 827,500,000 | 824,700,000 | 843,400,000 | 842,300,000 | 840,700,000 | 841,100,000 | 844,800,000 | 842,800,000 | 841,400,000 | 841,200,000 | 846,300,000 | 844,900,000 | 842,700,000 | 842,600,000 | 842,300,000 | 841,600,000 | 841,400,000 | 845,600,000 | 1,073,100,000 | 1,071,600,000 | 1,058,500,000 | 1,058,200,000 | 1,052,000,000 | 1,050,800,000 | 1,049,400,000 | 1,050,700,000 |
| retained deficit | -47,400,000 | -51,100,000 | -52,400,000 | -31,000,000 | -25,100,000 | -29,700,000 | -53,700,000 | -55,000,000 | -79,800,000 | -108,700,000 | -123,100,000 | -89,900,000 | -76,600,000 | -151,100,000 | -188,200,000 | -245,300,000 | -295,400,000 | -349,400,000 | -363,400,000 | -350,600,000 | -336,700,000 | -321,400,000 | -301,500,000 | -274,000,000 | -269,400,000 | -265,000,000 | -269,200,000 | -229,600,000 | -231,000,000 | -239,300,000 | -204,100,000 | -198,200,000 | -199,500,000 | -193,900,000 | -102,400,000 | -85,800,000 | -75,300,000 | |||||
| treasury shares - 2025 - 6.3 million; 2024 - 5.9 million | -111,900,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 6,600,000 | 6,800,000 | 7,700,000 | 8,400,000 | 9,600,000 | 11,300,000 | 12,400,000 | 11,700,000 | 13,500,000 | 14,100,000 | 14,700,000 | 12,600,000 | 15,700,000 | 18,800,000 | 20,700,000 | 36,400,000 | 37,900,000 | 39,000,000 | 40,400,000 | 40,200,000 | 40,500,000 | 41,800,000 | 44,700,000 | 56,000,000 | 60,400,000 | |||||||||||||||||
| total shareholders’ equity | 690,000,000 | 686,100,000 | 690,500,000 | 712,700,000 | 736,300,000 | 739,300,000 | 731,600,000 | 730,300,000 | 711,800,000 | 691,400,000 | 686,500,000 | 735,100,000 | 768,900,000 | 703,200,000 | 664,600,000 | 620,600,000 | 570,000,000 | 513,300,000 | 507,500,000 | 514,400,000 | 527,000,000 | 542,100,000 | 563,100,000 | 599,700,000 | 607,300,000 | 541,300,000 | 535,200,000 | 574,300,000 | 571,000,000 | 562,000,000 | 592,700,000 | 596,900,000 | 593,200,000 | 659,800,000 | 683,900,000 | 678,000,000 | 687,000,000 | 729,900,000 | 752,200,000 | |||
| total liabilities and shareholders’ equity | 1,112,000,000 | 1,101,500,000 | 1,116,700,000 | 1,133,400,000 | 1,120,400,000 | 1,165,800,000 | 1,175,300,000 | 1,153,800,000 | 1,148,500,000 | 1,135,300,000 | 1,082,000,000 | 1,122,300,000 | 1,217,300,000 | 1,186,000,000 | 1,158,900,000 | 1,116,400,000 | 1,063,100,000 | 1,048,100,000 | 994,000,000 | 983,700,000 | 1,003,700,000 | 1,070,000,000 | 1,085,200,000 | 1,107,300,000 | 1,179,600,000 | 1,204,700,000 | 1,197,600,000 | 1,207,300,000 | 1,240,000,000 | 1,214,400,000 | 1,155,800,000 | 1,148,400,000 | 1,135,500,000 | 1,078,100,000 | 1,107,400,000 | 1,124,100,000 | 1,180,200,000 | 1,229,000,000 | 1,322,200,000 | |||
| treasury shares - 2025 - 6.0 million; 2024 - 5.9 million | -109,200,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2024 - 48.2 million shares; issued 2023 - 47.1 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2024 - 5.9 million; 2023 - 4.0 million | -108,700,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2024 - 48.2 million shares and 2023 - 47.1 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2024 - 5.7 million; 2023 - 4.0 million | -105,100,000 | |||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2024 - 4.5 million; 2023 - 4.0 million | -85,400,000 | |||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2024 - 4.2 million; 2023 - 4.0 million | -77,300,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2023 - 47.1 million shares; issued 2022 - 47.1 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2023 - 4.0 million; 2022 - 3.0 million | -71,300,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2023 - 47.1 million shares and 2022 - 47.1 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2023 - 3.8 million; 2022 - 3.0 million | -68,600,000 | |||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2023 - 3.6 million; 2022 - 3.0 million | -63,100,000 | |||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2023 - 3.1 million; 2022 - 3.0 million | -53,500,000 | |||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 4,300,000 | 4,300,000 | 4,300,000 | 4,500,000 | 300,000 | 1,600,000 | 2,100,000 | 2,200,000 | 4,100,000 | |||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2022 - 47.1 million shares; issued 2021 - 46.3 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2022 - 3.0 million; 2021 - none | -52,100,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2022 - 47.1 million shares and 2021 - 46.3 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2022 - 1.9 million; 2021 - none | -33,600,000 | |||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2022 - 0.7 million; 2021 - none | -14,100,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2022 - 46.9 million shares and 2021 - 46.3 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2022 - 0.2 million; 2021 - none | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||
| non-current convertible notes | 44,700,000 | 39,300,000 | ||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2021 - 46.3 million shares; issued 2020 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2021 - none; 2020 - 0.6 million | ||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2021 - 46.2 million shares; issued 2020 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2021 - none; 2020 - 0.6 million shares | ||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2021 - 46.1 million shares; issued 2020 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2021 and 2020 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2021 - 0.1 million; 2020 - 0.6 million | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2020 and 2019 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2020 - 0.6 million; 2019 - 0.9 million | -12,900,000 | |||||||||||||||||||||||||||||||||||||||||
| convertible notes | 82,200,000 | 81,000,000 | 79,800,000 | 78,600,000 | 77,400,000 | 76,300,000 | 75,200,000 | 74,100,000 | 73,000,000 | 72,000,000 | 71,100,000 | 69,200,000 | 68,200,000 | 67,300,000 | 66,400,000 | 65,600,000 | 65,100,000 | |||||||||||||||||||||||||
| treasury shares - 2020 - 0.7 million; 2019 - 0.9 million | -17,500,000 | -17,500,000 | ||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2020 - 0.8 million; 2019 - 0.9 million | -19,400,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2019 and 2018 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2019 - 0.9 million; 2018 - 1.1 million | -24,900,000 | -25,100,000 | -25,100,000 | |||||||||||||||||||||||||||||||||||||||
| treasury shares - 2019 - 1.0 million; 2018 - 1.1 million | -26,500,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -8,400,000 | -8,900,000 | -8,000,000 | -7,700,000 | -6,700,000 | -7,900,000 | -8,300,000 | -8,900,000 | -9,400,000 | -265,800,000 | -256,800,000 | -260,100,000 | -263,800,000 | -281,200,000 | -286,200,000 | -291,700,000 | -297,300,000 | |||||||||||||||||||||||||
| other assets | ||||||||||||||||||||||||||||||||||||||||||
| total other assets | 31,800,000 | 39,700,000 | 39,900,000 | 42,100,000 | 36,700,000 | 37,700,000 | 38,100,000 | 37,600,000 | 41,600,000 | 56,800,000 | 57,900,000 | 54,700,000 | 43,000,000 | 44,400,000 | 44,300,000 | 40,900,000 | ||||||||||||||||||||||||||
| non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| other long-term debt | 115,000,000 | 145,000,000 | 150,000,000 | 130,000,000 | 95,200,000 | 100,200,000 | 95,200,000 | 70,200,000 | 70,200,000 | 80,200,000 | ||||||||||||||||||||||||||||||||
| total non-current liabilities | 441,600,000 | 436,400,000 | 431,500,000 | 421,400,000 | 374,500,000 | 374,700,000 | 368,600,000 | 341,800,000 | 302,400,000 | 313,000,000 | 347,800,000 | 351,200,000 | 376,500,000 | 365,200,000 | 401,000,000 | 390,500,000 | ||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2018 and 2017 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2018 - 1.1 million; 2017 - 1.3 million | -33,000,000 | -33,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value; authorized 10.0 million shares; none issued | ||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2018 and 2017- 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable, trade | 177,800,000 | 171,000,000 | 133,800,000 | 130,800,000 | 126,400,000 | 87,000,000 | 73,100,000 | 72,600,000 | 56,100,000 | 49,500,000 | 48,900,000 | 61,800,000 | 96,800,000 | 120,200,000 | ||||||||||||||||||||||||||||
| treasury shares - 2018 - 1.2 million; 2017 - 1.3 million | -34,600,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2017 and 2016 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2017 - 1.3 million; 2016 - 1.5 million | -37,600,000 | -38,200,000 | ||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2017 - 1.4 million; 2016 - 1.5 million | -39,800,000 | |||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| preferred shares, no par value; authorized 10.0 million shares, none issued | ||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2016 and 2015 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares, 2016 and 2015 - 1.5 million, respectively | -44,900,000 | |||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 597,400,000 | 686,400,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,069,900,000 | 1,141,800,000 | ||||||||||||||||||||||||||||||||||||||||
| 2016 - 1.8 million; 2015 - 1.5 million | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares - 2016 and 2015 - 1.5 million, respectively | -45,100,000 | -45,100,000 | -45,100,000 | |||||||||||||||||||||||||||||||||||||||
| 2016 - 1.6 million; 2015 - 1.5 million | ||||||||||||||||||||||||||||||||||||||||||
| 2016 - 1.4 million; 2015 - 1.5 million | ||||||||||||||||||||||||||||||||||||||||||
| accrued pension and postretirement | 3,200,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term debt | 185,200,000 | 200,200,000 | 205,200,000 | 175,200,000 | 195,200,000 | 185,200,000 | ||||||||||||||||||||||||||||||||||||
| 2015 - 1.5 million; 2014 - 0.2 million | ||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; authorized 200.0 million shares; issued 2015 and 2014 - 45.7 million shares | ||||||||||||||||||||||||||||||||||||||||||
| net parent investment | ||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -61,700,000 | -37,500,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||
| treasury shares, 2015 - 1.5 million and 2014 - 0.9 million shares | -46,300,000 | |||||||||||||||||||||||||||||||||||||||||
| 2015 - 1.0 million; 2014 - 0.2 million | ||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 10,000,000 | 10,000,000 | 8,200,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||
| accrued pension and postretirement cost | 17,800,000 | 17,800,000 | 17,800,000 | 17,800,000 | ||||||||||||||||||||||||||||||||||||||
| income taxes payable | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2015 - 45.7 million shares; 2014 - 45.7 million shares; outstanding 2015 - 44.2 million shares; 2014 - 44.8 million shares | ||||||||||||||||||||||||||||||||||||||||||
| treasury shares | -46,300,000 | -34,200,000 | -35,500,000 | -34,700,000 | ||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 200.0 million shares; issued 2015 - 45.7 million shares; 2014 - 45.7 million shares; outstanding 2015 - 44.8 million shares; 2014 - 44.8 million shares | ||||||||||||||||||||||||||||||||||||||||||
| 2015 - 0.5 million; 2014 - 0.2 million | ||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 30,000,000 | 29,400,000 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable due from related party | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable due to related party | ||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||
| common shares, no par value; authorized 200.0 million shares; issued 2014 - 45.7 million shares; 2013 - 0.0 shares | ||||||||||||||||||||||||||||||||||||||||||
| total equity | 748,100,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 1,364,100,000 | |||||||||||||||||||||||||||||||||||||||||
| balance as of december 31, 2011 | 662,200,000 | |||||||||||||||||||||||||||||||||||||||||
| net income | 155,200,000 | |||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | 900,000 | |||||||||||||||||||||||||||||||||||||||||
| stock-based compensation expense | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||
| net transfer (to)/from timken and affiliates | -121,100,000 | |||||||||||||||||||||||||||||||||||||||||
| balance as of december 31, 2012 | 699,800,000 | |||||||||||||||||||||||||||||||||||||||||
| net transfer from/(to) timken and affiliates | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||
| balance as of december 31, 2013 | 800,800,000 | |||||||||||||||||||||||||||||||||||||||||
| pension and postretirement adjustment, net of tax | -58,600,000 | |||||||||||||||||||||||||||||||||||||||||
| dividends – 0.28 per share | -12,700,000 | |||||||||||||||||||||||||||||||||||||||||
| reclassification of net parent investment to additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||
| stock option exercise activity | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||
| purchase of treasury shares | -30,600,000 | |||||||||||||||||||||||||||||||||||||||||
| shares surrendered for taxes | -4,100,000 | |||||||||||||||||||||||||||||||||||||||||
| balance as of december 31, 2014 | 748,100,000 |
We provide you with 20 years of balance sheets for TimkenSteel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TimkenSteel. Explore the full financial landscape of TimkenSteel stock with our expertly curated balance sheets.
The information provided in this report about TimkenSteel stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.