TKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-26	2023-11-01	2023-08-03	2023-05-03	2023-02-16	1234
Total Current Assets	2700600000	2634900000	2606900000	2710800000	2592300000	2504000000	1234
Cash and Short Term Investments	421900000	450900000	367900000	344300000	330500000	331600000	1234
Cash & Equivalents	421900000	419300000	367900000	344300000	330500000	331600000	1234
Short Term Investments	11400000	31600000	41800000	38200000	38600000	39200000	1234
Receivables	905200000	816200000	842600000	933700000	873200000	803500000	1234
Inventory	1231200000	1229100000	1202400000	1251700000	1209400000	1191300000	1234
Other Current Assets	142300000	138700000	194000000	181100000	179200000	177600000	1234
Total Assets	6544000000	6541700000	6244700000	6251300000	5853000000	5772400000	1234
Total Non-Current Assets	3843400000	3906799999	3637800000	3540500000	3260700000	3268400000	1234
Property, Plant and Equipment	1421800000	1431600000	1358700000	1367400000	1336700000	1308800000	1234
Goodwill and Intangible Assets	2343000000	2401000000	2192900000	2074500000	1831100000	1863600000	1234
Goodwill	1352900000	1369600000	1257600000	1198400000	1075800000	1098300000	1234
Intangible Assets	990100000	1031400000	935300000	876100000	755300000	765300000	1234
Long Term Investments	0	1700000	-57600000	-70300000	0	1800000	1234
Other Long Term Assets	78600000	72499999	143800000	168900000	92900000	94200000	1234
Total Current Liabilities	1442700000	1471300000	1503900000	1022400000	940000000	1012400000	1234
Accounts Payable	373000000	367200000	344200000	392200000	390500000	403900000	1234
Notes Payable/Short Term Debt	627700000	631500000	598400000	53200000	48600000	49000000	1234
Tax Payables	49700000	19900000	46000000	77800000	31900000	51300000	1234
Deferred Revenue	51100000	45400000	46000000	77800000	45800000	54300000	1234
Other Current Liabilities	341200000	407300000	469300000	421400000	423200000	453900000	1234
Total Liabilities	3809000000	3839300000	3647600000	3601300000	3416700000	3419500000	1234
Total Non-Current Liabilities	2366300000	2368000000	2143700000	2578900000	2476700000	2407100000	1234
Total Long Term Debt	1880100000	1784200000	1674300000	2116800000	2046400000	1979400000	1234
Deferred Tax Liabilities Non-Current	185100000	186500000	190300000	167300000	138000000	139800000	1234
Other Long Term Liabilities	301100000	397300000	279100000	294800000	292300000	287900000	1234
Total Equity	2735000000	2702400000	2597100000	2650000000	2436300000	2352900000	1234
Non-Controlling Interest	126700000	120000000	119300000	118700000	88300000	84600000	1234
Total Stockholders' Equity	2608300000	2582400000	2477800000	2531300000	2348000000	2268300000	1234
Retained Earnings (Accumulated Deficit)	2311200000	2232200000	2196700000	2132199999	2030800000	1932100000	1234
Accumulated Other Comprehensive Income/(Loss)	-197600000	-146900000	-240900000	-178200000	-156800000	-181900000	1234
Common Stock	40700000	40700000	40700000	40700000	40700000	40700000	1234
Additional Paid in Capital	454000000	456400000	481300000	536600000	433300000	477400000	1234
Total Liabilities & Shareholders' Equity	6544000000	6541700000	6244700000	6251300000	5853000000	5772400000	1234
Total Investments	11400000	33300000	-57600000	-70300000	38600000	41000000	1234
Total Debt	2507800000	2500500000	2272700000	2170000000	2095000000	2028400000	1234
Net Debt	2085900000	2081200000	1904800000	1825700000	1764500000	1696800000	1234

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