TKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-26 2023-02-16 2022-02-15 2021-02-16 2020-02-14 2019-02-15 2018-02-15 2017-02-21 2016-02-24 2015-03-02 2014-02-28 2013-02-13 2012-02-17 2011-02-22 2010-02-25 2009-02-26 2008-02-28 2007-02-28 2006-03-13 2005-03-15 2004-03-03 2003-03-27 2002-03-28 2001-03-30 2000-03-29 1999-03-30 1998-03-20 1997-03-27 1996-03-28 1995-03-23 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2634900000 2504000000 2213500000 2000300000 1874600000 1737200000 1500100000 1204000000 1198800000 1481900000 1949400000 2174100000 2292300000 2399200000 2063138000 2032831000 2045251000 1900280000 1983309000 1733291000 1377105000 968292000 828380000 898542000 833500000 850300000 855200000 793600000 710300000 657200000 586400000 556000000 562500000 657900000 608200000 619500000 485200000 406200000 415500000
Cash and Short Term Investments 450900000 331600000 257100000 320300000 209500000 133100000 121600000 148800000 129600000 278800000 384600000 586400000 464800000 877100000 755545000 116306000 30144000 101072000 65417000 50967000 28626000 82050000 33392000 10927000 7900000 300000 9800000 5300000 7300000 12100000 5300000 7900000 2300000 22800000 42200000 34700000 17400000 7700000 11100000
Cash & Equivalents 419300000 331600000 257100000 320300000 209500000 133100000 121600000 148800000 129600000 278800000 384600000 586400000 464800000 877100000 755545000 116306000 30144000 101072000 65417000 50967000 28626000 82050000 33392000 10927000 7900000 300000 9800000 5300000 7300000 12100000 5300000 7900000 2300000 22800000 42200000 34700000 17400000 7700000 11100000
Short Term Investments 31600000 39200000 56900000 37600000 25800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 816200000 803500000 730900000 692000000 674300000 663200000 524900000 438000000 447000000 475700000 566700000 546700000 645500000 516600000 411226000 609397000 748483000 673428000 711783000 717425000 602262000 361316000 307759000 354972000 339300000 350500000 357400000 313900000 284900000 263500000 223100000 198500000 188200000 213500000 179500000 206700000 165400000 123800000 125500000
Inventory 1229100000 1191300000 1042700000 841300000 842000000 835700000 738900000 545800000 543200000 585500000 809900000 862100000 964400000 828500000 671236000 1145695000 1087712000 952310000 998368000 874833000 695946000 488923000 429231000 489549000 446600000 457200000 445900000 419500000 367900000 332300000 299800000 310900000 320100000 379500000 344100000 350400000 278600000 247600000 242600000
Other Current Assets 138700000 177600000 182800000 146700000 148800000 105200000 114700000 71400000 79000000 141900000 188200000 178900000 217600000 177000000 225131000 161433000 178912000 173470000 207741000 90066000 50271000 36003000 57998000 43094000 39700000 42300000 42100000 54900000 50200000 49300000 58200000 38700000 51900000 42100000 42400000 27700000 23800000 27100000 36300000
Total Assets 6541700000 5772400000 5170700000 5041600000 4859900000 4445200000 3402400000 2758300000 2790400000 3001400000 4489300000 4244700000 4352100000 4180400000 4006893000 4546264000 4379237000 4031533000 3993734000 3938500000 3689789000 2748356000 2533084000 2564105000 2441300000 2450000000 2326600000 2071300000 1925900000 1858700000 1789700000 1738500000 1759100000 1814900000 1566000000 1593000000 1466600000 1403500000 1375400000
Total Non-Current Assets 3906799999 3268400000 2957200000 3041300000 2985300000 2708000000 1902300000 1554300000 1591600000 1519500000 2539900000 2070600000 2059800000 1781200000 1943755000 2513433000 2333986000 2131253000 2010425000 2205209000 2312684000 1780064000 1704704000 1665563000 1607800000 1599700000 1471400000 1277700000 1215600000 1201500000 1203300000 1182500000 1196600000 1157000000 957800000 973500000 981400000 997300000 959900000
Property, Plant and Equipment 1431600000 1308800000 1174200000 1153800000 1103300000 912100000 864200000 804400000 777800000 780500000 1558100000 1405300000 1308900000 1267700000 1335228000 1743866000 1722081000 1601559000 1547044000 1582957000 1608594000 1226244000 1305345000 1363772000 1381500000 1349500000 1220500000 1094300000 1039400000 1030500000 1024700000 1049000000 1058900000 1025600000 932800000 941100000 957600000 976600000 935700000
Goodwill and Intangible Assets 2401000000 1863600000 1691500000 1789000000 1752200000 1693700000 932400000 628500000 598600000 259500000 358700000 338900000 307200000 224400000 221734000 230049000 432236000 305969000 388753000 368143000 371092000 258985000 286159000 239892000 153800000 150100000 139400000 125000000 102900000 91200000 93800000 96400000 99000000 101600000 0 0 0 0 0
Goodwill 1369600000 1098300000 1022700000 1047600000 993700000 960500000 511800000 357500000 327300000 259500000 358700000 338900000 307200000 224400000 221734000 230049000 271784000 201899000 204129000000 0 0 0 150041000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1031400000 765300000 668800000 741400000 758500000 733200000 420600000 271000000 271300000 239800000 219100000 224700000 261600000 129200000 132088000 173704000 160452000 104070000 388753000 368143000 371092000 258985000 136118000 239892000 153800000 150100000 139400000 125000000 102900000 91200000 93800000 96400000 99000000 101600000 0 0 0 0 0
Long Term Investments 1700000 1800000 -67600000 -75000000 -31800000 -52800000 -41300000 -22300000 20400000 126300000 332500000 -62500000 -141900000 -121500000 -248551000 -2058826000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 72499999 94200000 159100000 173500000 161600000 155000000 147000000 143700000 194800000 353200000 290600000 388900000 585600000 410600000 635344000 2598344000 179669000 223725000 74628000 254109000 332998000 294835000 113200000 61899000 72500000 100100000 111500000 58400000 73300000 79800000 84800000 37100000 38700000 29800000 25000000 32400000 23800000 20700000 24200000
Total Current Liabilities 1471300000 1012400000 896600000 848000000 736600000 685600000 671700000 452700000 497700000 533800000 980100000 667900000 844600000 719900000 540433000 798313000 904422000 835569000 1074475000 1041327000 1054556000 634070000 641156000 587452000 557700000 490400000 579600000 527900000 462400000 478600000 432400000 390500000 413500000 419400000 248400000 271100000 229200000 305500000 281700000
Accounts Payable 367200000 403900000 430000000 351400000 301700000 273200000 265200000 176200000 159700000 143900000 222500000 216200000 287300000 263500000 355228000 443430000 528052000 506301000 500939000 520259000 425157000 296543000 258001000 26974000 236600000 221800000 284900000 237000000 229100000 216600000 221300000 152900000 169400000 148300000 122300000 0 0 0 0
Notes Payable/Short Term Debt 631500000 49000000 53800000 157900000 110300000 43000000 108100000 24200000 77100000 8100000 269300000 23900000 36300000 32000000 43380000 108590000 142568000 50453000 159279000 158690000 121194000 111134000 128864000 182449000 122500000 144300000 156600000 106500000 59800000 128600000 95300000 147000000 138500000 152500000 14500000 23900000 7700000 103700000 8300000
Tax Payables 19900000 51300000 26200000 16100000 17800000 23500000 9800000 16900000 13100000 80400000 114700000 36400000 73300000 14700000 9233000 27598000 17087000000 52768000000 34131000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 45400000 54300000 222200000 151800000 152300000 23500000 137700000 102800000 107800000 226800000 297800000 250300000 332600000 248100000 0 22467000 4700000 638000 0 0 78514000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 407300000 453900000 164400000 170800000 154500000 322400000 150900000 132600000 140000000 74600000 75800000 141100000 115100000 161600000 132592000 196228000 -16857898000 -52489823000 -33716743000 362378000 429691000 226393000 254291000 378029000 198600000 124300000 138100000 184400000 173500000 133400000 115800000 90600000 105600000 118600000 111600000 247200000 221500000 201800000 273400000
Total Liabilities 3839300000 3419500000 2793000000 2816400000 2905100000 2802500000 1927500000 1452300000 1433100000 1412300000 1840700000 1998100000 2309600000 2238600000 2411325000 2923673000 2418568000 2555353000 2496667000 2668652000 2600162000 2139270000 1751349000 1559423000 1395300000 1393900000 1294500000 1149100000 1104700000 1125800000 1104400000 753400000 740100000 740200000 501200000 619300000 543500000 596900000 586100000
Total Non-Current Liabilities 2368000000 2407100000 1896400000 1968400000 2168500000 2116900000 1255800000 999600000 935400000 878500000 860600000 1330200000 1465000000 1518700000 1870892000 2125360000 1514146000 1719784000 1422192000 1627325000 1545606000 1505200000 1110193000 971971000 837600000 903500000 714900000 621200000 642300000 647200000 672000000 362900000 326600000 320800000 252800000 348200000 314300000 291400000 304400000
Total Long Term Debt 1784200000 1979400000 1488700000 1509400000 1719400000 1638600000 854200000 635000000 580600000 522100000 206600000 455100000 478800000 481700000 469287000 515250000 580587000 547390000 561747000 620634000 613446000 350085000 368151000 305181000 327300000 325100000 202800000 165800000 151200000 150900000 181200000 173500000 134600000 113900000 48200000 158500000 159100000 159500000 159600000
Deferred Tax Liabilities Non-Current 186500000 139800000 121400000 148700000 168200000 138000000 44000000 3900000 3600000 4100000 166900000 4900000 7500000 6000000 6091000 10388000 10635000 6659000 42891000 0 0 0 0 11742000 6100000 0 0 0 0 0 0 88100000 102000000 112800000 107300000 81000000 47800000 42400000 52200000
Other Long Term Liabilities 397300000 287900000 286300000 310300000 280900000 340300000 357600000 360700000 351200000 352300000 487100000 870200000 978700000 1031000000 1395514000 1599722000 922924000 1165735000 817554000 1006691000 932160000 1155115000 742042000 655048000 504200000 578400000 512100000 455400000 491100000 496300000 490800000 101300000 90000000 94100000 97300000 108700000 107400000 89500000 92600000
Total Equity 2702400000 2352900000 2377700000 2225200000 1954800000 1642700000 1442700000 1274900000 1337200000 1576200000 2636600000 2232200000 2028300000 1925000000 1577584000 1622591000 1960669000 1476180000 1497067000 1269848000 1089627000 609086000 781735000 1004682000 1046000000 1056100000 1032100000 922200000 821200000 732900000 685300000 985100000 1019000000 1074700000 1064800000 973700000 923100000 806600000 789300000
Non-Controlling Interest 120000000 84600000 82800000 72300000 86600000 63100000 32200000 31100000 20100000 12900000 12000000 14400000 14200000 16800000 17984000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2582400000 2268300000 2294900000 2152900000 1868200000 1579600000 1442700000 1274900000 1337200000 1576200000 2636600000 2232200000 2028300000 1925000000 1577584000 1622591000 1960669000 1476180000 1497067000 1269848000 1089627000 609086000 781735000 1004682000 1046000000 1056100000 1032100000 922200000 821200000 732900000 685300000 985100000 1019000000 1074700000 1064800000 973700000 923100000 806600000 789300000
Retained Earnings (Accumulated Deficit) 2232200000 1932100000 1616400000 1339500000 1907400000 1630200000 1408400000 1528600000 1457600000 1615400000 2586400000 2411200000 2004700000 1626400000 1402855000 1580084000 1379876000 1217167000 1052871000 847738000 758849000 -465677000 757410000 839242000 836900000 818800000 749000000 619100000 517800000 440100000 402600000 705200000 730900000 796200000 770200000 742000000 695900000 698900000 708600000
Accumulated Other Comprehensive Income/(Loss) -146900000 -181900000 -23000000 41300000 -50100000 -95300000 -38300000 -322000000 -287000000 -482500000 -626100000 -1013200000 -889500000 -624700000 -717113000 -819580000 -271251000 -544562000 -323449000 -289486000 -358382000 764446000 -224538000 -84913000 -64100000 -1439600000 -1457300000 -1388900000 -1298100000 -1199600000 0 0 0 0 0 0 0 0 0
Common Stock 40700000 40700000 40700000 40700000 53100000 53100000 53100000 53100000 53100000 53100000 53100000 53100000 0 0 0 0 53064000 53064000 53064000 53064000 53064000 53064000 53064000 53064000 53100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 456400000 477400000 660800000 731400000 -42200000 -8400000 19500000 15200000 100800000 390200000 623200000 781100000 913100000 923300000 891842000 862087000 798980000 750511000 714581000 658532000 636096000 257253000 1637709000 1722983000 1687300000 1676900000 1740400000 1692000000 1601500000 1492400000 282700000 279900000 288100000 278500000 294600000 231700000 227200000 107700000 80700000
Total Liabilities & Shareholders' Equity 6541700000 5772400000 5170700000 5041600000 4859900000 4445200000 3402400000 2758300000 2790400000 3001400000 4489300000 4244700000 4352100000 4180400000 4006893000 4546264000 4379237000 4031533000 3993734000 3938500000 3689789000 2748356000 2533084000 2564105000 2441300000 2450000000 2326600000 2071300000 1925900000 1858700000 1789700000 1738500000 1759100000 1814900000 1566000000 1593000000 1466600000 1403500000 1375400000
Total Investments 33300000 41000000 -67600000 -75000000 -31800000 -52800000 -41300000 -22300000 20400000 126300000 332500000 -62500000 -141900000 -121500000 -248551000 -2058826000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2500500000 2028400000 1542500000 1667300000 1829700000 1681600000 962300000 659200000 657700000 530200000 475900000 479000000 515100000 513700000 512667000 623840000 723155000 597843000 721026000 779324000 734640000 461219000 497015000 487630000 449800000 469400000 359400000 272300000 211000000 279500000 276500000 320500000 273100000 266400000 62700000 182400000 166800000 263200000 167900000
Net Debt 2081200000 1696800000 1285400000 1347000000 1620200000 1548500000 840700000 510400000 528100000 251400000 91300000 -107400000 50300000 -363400000 -242878000 507534000 693011000 496771000 655609000 728357000 706014000 379169000 463623000 476703000 441900000 469100000 349600000 267000000 203700000 267400000 271200000 312600000 270800000 243600000 20500000 147700000 149400000 255500000 156800000

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