T
TimkenSteel Corp
NYSE:MTUS
TimkenSteel Corp
NYSE:MTUS
Price:
17.3
USD
0.93%
Market Closed
Market Cap:
$720.5m
Balance Sheet
Balance Sheet Decomposition
TimkenSteel Corp
TimkenSteel Corp
Balance Sheet Decomposition is not available for
TimkenSteel Corp
TimkenSteel Corp
Balance Sheet
TimkenSteel Corp
TimkenSteel Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
103
|
260
|
257
|
281
|
241
|
157
|
|
| Cash Equivalents |
103
|
260
|
257
|
281
|
241
|
157
|
|
| Total Receivables |
63
|
101
|
79
|
113
|
91
|
126
|
|
| Accounts Receivables |
63
|
101
|
79
|
113
|
91
|
126
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
178
|
211
|
192
|
228
|
220
|
243
|
|
| Other Current Assets |
13
|
11
|
28
|
35
|
36
|
27
|
|
| Total Current Assets |
358
|
582
|
557
|
657
|
587
|
553
|
|
| PP&E Net |
591
|
525
|
499
|
504
|
519
|
577
|
|
| PP&E Gross |
591
|
525
|
499
|
504
|
519
|
577
|
|
| Accumulated Depreciation |
1 276
|
1 318
|
1 362
|
1 375
|
1 408
|
1 441
|
|
| Intangible Assets |
9
|
7
|
5
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
36
|
45
|
22
|
12
|
7
|
7
|
|
| Total Assets |
994
N/A
|
1 159
+17%
|
1 082
-7%
|
1 175
+9%
|
1 117
-5%
|
1 140
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
90
|
142
|
113
|
133
|
119
|
151
|
|
| Accrued Liabilities |
39
|
48
|
29
|
75
|
88
|
60
|
|
| Short-Term Debt |
39
|
45
|
20
|
13
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
13
|
16
|
24
|
27
|
69
|
103
|
|
| Total Current Liabilities |
181
|
251
|
187
|
248
|
282
|
315
|
|
| Long-Term Debt |
39
|
0
|
0
|
0
|
0
|
3
|
|
| Deferred Income Tax |
1
|
2
|
26
|
15
|
14
|
17
|
|
| Other Liabilities |
265
|
241
|
183
|
180
|
130
|
120
|
|
| Total Liabilities |
487
N/A
|
494
+2%
|
396
-20%
|
444
+12%
|
426
-4%
|
454
+7%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
363
|
188
|
123
|
54
|
52
|
54
|
|
| Additional Paid In Capital |
843
|
832
|
847
|
844
|
844
|
850
|
|
| Treasury Stock |
13
|
0
|
52
|
71
|
109
|
116
|
|
| Other Equity |
40
|
21
|
15
|
12
|
8
|
5
|
|
| Total Equity |
508
N/A
|
665
+31%
|
687
+3%
|
732
+7%
|
691
-6%
|
686
-1%
|
|
| Total Liabilities & Equity |
994
N/A
|
1 159
+17%
|
1 082
-7%
|
1 175
+9%
|
1 117
-5%
|
1 140
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
45
|
46
|
44
|
43
|
42
|
42
|
|
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