The Timken Company (BMV:TKR)

The Timken Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.3	373.2	418.9	331.6	257.1	320.3
Cash & Short-Term Investments	419.3	373.2	418.9	331.6	257.1	320.3
Cash Growth	-10.77%	-10.91%	26.33%	28.98%	-19.73%	52.89%
Accounts Receivable	938.8	805.4	816.2	803.5	730.9	692
Inventory	1,222	1,196	1,229	1,191	1,043	841.3
Other Current Assets	139.5	142.7	170.7	177.6	182.8	146.7
Total Current Assets	2,720	2,517	2,635	2,504	2,214	2,000
Net Property, Plant & Equipment	1,484	1,438	1,432	1,309	1,174	1,154
Other Intangible Assets	1,043	1,007	1,031	765.3	668.8	741.4
Goodwill	1,488	1,383	1,370	1,098	1,023	1,048
Other Long-Term Assets	79	66.8	74.2	96	91.5	98.5
Total Assets	6,814	6,411	6,542	5,772	5,171	5,042
Accounts Payable	347	321.7	367.2	403.9	430	351.4
Accrued Expenses	135.2	142.2	161.5	155.3	136	135.7
Short-Term Debt	58.7	13	605.6	49	53.8	130.7
Other Current Liabilities	328.8	343.6	337	404.2	276.8	230.2
Total Current Liabilities	869.7	820.5	1,471	1,012	896.6	848
Long-Term Debt	2,140	2,050	1,790	1,914	1,411	1,434
Long-Term Leases	85.7	84	78.7	65.2	77.6	75.5
Other Long-Term Liabilities	446.1	472.7	499	427.7	407.7	459
Total Long-Term Liabilities	2,671	2,606	2,368	2,407	1,896	1,968
Total Liabilities	3,541	3,427	3,839	3,420	2,793	2,816
Common Stock	40.7	40.7	40.7	40.7	40.7	40.7
Treasury Stock	-726.1	-670.6	-620.1	-352.2	-126.1	-9.3
Additional Paid-in Capital	1,284	1,269	1,077	829.6	786.9	740.7
Accumulated Other Comprehensive Income	-100.2	-301.7	-146.9	-181.9	-23	41.3
Retained Earnings	2,596	2,489	2,232	1,932	1,616	1,340
Total Common Shareholders' Equity	3,095	2,827	2,582	2,268	2,295	2,153
Minority Interest	178.1	157.6	120	84.6	82.8	72.3
Shareholders' Equity	3,273	2,984	2,702	2,353	2,378	2,225
Total Liabilities & Equity	6,814	6,411	6,542	5,772	5,171	5,042
Total Debt	2,284	2,147	2,475	2,028	1,543	1,640
Net Cash (Debt)	-1,865	-1,773	-2,056	-1,697	-1,285	-1,320
Net Cash Per Share	-26.46	-25.07	-28.52	-22.83	-16.69	-17.28
Book Value	3,095	2,827	2,582	2,268	2,295	2,153
Book Value Per Share	43.92	39.95	35.83	30.52	29.80	28.19
Tangible Book Value	563.3	436.7	181.4	404.7	603.4	363.9
Tangible Book Value Per Share	7.99	6.17	2.52	5.45	7.84	4.76

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.