The Timken Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	364.4	373.2	418.9	331.6	257.1
Short-Term Investments	-	15.9	31.6	39.2	56.9
Cash & Short-Term Investments	364.4	389.1	450.5	370.8	314
Cash Growth	-6.35%	-13.63%	21.49%	18.09%	-12.27%
Receivables	827	805.4	816.2	803.5	730.9
Inventory	1,243	1,196	1,229	1,191	1,043
Restricted Cash	1	0.4	0.4	9.1	0.8
Other Current Assets	165.1	126.4	138.7	129.3	125.1
Total Current Assets	2,601	2,517	2,635	2,504	2,214
Property, Plant & Equipment	1,511	1,438	1,432	1,309	1,174
Long-Term Investments	-	0.9	1.7	1.8	2
Goodwill	-	1,383	1,370	1,098	1,023
Other Intangible Assets	2,489	1,007	1,031	765.3	668.8
Long-Term Deferred Tax Assets	-	41	44.3	71	67.6
Other Long-Term Assets	76.8	24.9	28.2	23.2	21.9
Total Assets	6,677	6,411	6,542	5,772	5,171
Accounts Payable	353.2	321.7	367.2	403.9	430
Accrued Expenses	498.6	288.3	300.6	311	269.4
Short-Term Debt	38.9	8.7	246.2	46.3	42.6
Current Portion of Long-Term Debt	-	1.6	357	1.4	9.8
Current Portion of Leases	-	34.7	28.3	25.4	27.6
Current Income Taxes Payable	31.4	24.4	19.9	51.3	26.2
Current Unearned Revenue	-	41.4	45.4	54.3	3.8
Other Current Liabilities	-	99.7	106.7	118.8	87.2
Total Current Liabilities	922.1	820.5	1,471	1,012	896.6
Long-Term Debt	1,883	2,044	1,784	1,912	1,408
Long-Term Leases	100.8	90.1	84.8	67.1	80.5
Long-Term Unearned Revenue	-	42.2	36	-	-
Pension & Post-Retirement Benefits	178.2	187.5	202.5	191.7	201.4
Long-Term Deferred Tax Liabilities	-	175	186.5	139.8	121.4
Other Long-Term Liabilities	246.9	68	74	96.2	84.9
Total Liabilities	3,331	3,427	3,839	3,420	2,793
Common Stock	3,185	40.7	40.7	40.7	40.7
Additional Paid-In Capital	-	1,269	1,077	829.6	786.9
Retained Earnings	-	2,489	2,232	1,932	1,616
Treasury Stock	-	-670.6	-620.1	-352.2	-126.1
Comprehensive Income & Other	-	-301.7	-146.9	-181.9	-23
Total Common Equity	3,185	2,827	2,582	2,268	2,295
Minority Interest	161.1	157.6	120	84.6	82.8
Shareholders' Equity	3,346	2,984	2,702	2,353	2,378
Total Liabilities & Equity	6,677	6,411	6,542	5,772	5,171
Total Debt	2,023	2,179	2,501	2,053	1,569
Net Cash (Debt)	-1,658	-1,790	-2,050	-1,682	-1,255
Net Cash Per Share	-23.61	-25.29	-28.44	-22.63	-16.29
Filing Date Shares Outstanding	69.63	70	70.13	72.39	74.93
Total Common Shares Outstanding	69.63	70	70.13	72.58	75.37
Working Capital	1,679	1,696	1,164	1,492	1,317
Book Value Per Share	45.74	40.38	36.82	31.25	30.45
Tangible Book Value	695.9	436.7	181.4	404.7	603.4
Tangible Book Value Per Share	9.99	6.24	2.59	5.58	8.01
Land	-	673.6	679.9	628.4	554.1
Machinery	-	2,439	2,483	2,317	2,252
Order Backlog	-	2,022	2,277	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.