The Timken Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	449.1	373.2	418.9	331.6	257.1	320.3
Short-Term Investments	-	15.9	31.6	39.2	56.9	37.6
Cash & Short-Term Investments	449.1	389.1	450.5	370.8	314	357.9
Cash Growth	8.82%	-13.63%	21.49%	18.09%	-12.27%	52.17%
Receivables	916.6	805.4	816.2	803.5	730.9	692
Inventory	1,226	1,196	1,229	1,191	1,043	841.3
Restricted Cash	2.4	0.4	0.4	9.1	0.8	0.8
Other Current Assets	138	126.4	138.7	129.3	125.1	108.3
Total Current Assets	2,732	2,517	2,635	2,504	2,214	2,000
Property, Plant & Equipment	1,482	1,438	1,432	1,309	1,174	1,154
Long-Term Investments	-	0.9	1.7	1.8	2	2.1
Goodwill	1,484	1,383	1,370	1,098	1,023	1,048
Other Intangible Assets	1,022	1,007	1,031	765.3	668.8	741.4
Long-Term Deferred Tax Assets	52.7	41	44.3	71	67.6	77
Other Long-Term Assets	30	24.9	28.2	23.2	21.9	19.4
Total Assets	6,802	6,411	6,542	5,772	5,171	5,042
Accounts Payable	345.3	321.7	367.2	403.9	430	351.4
Accrued Expenses	291	288.3	300.6	311	269.4	212.9
Short-Term Debt	12	8.7	246.2	46.3	42.6	119.8
Current Portion of Long-Term Debt	9.4	1.6	357	1.4	9.8	10.1
Current Portion of Leases	32.7	34.7	28.3	25.4	27.6	28
Current Income Taxes Payable	20.3	24.4	19.9	51.3	26.2	16.1
Current Unearned Revenue	65.8	41.4	45.4	54.3	3.8	-
Other Current Liabilities	102.7	99.7	106.7	118.8	87.2	109.7
Total Current Liabilities	879.2	820.5	1,471	1,012	896.6	848
Long-Term Debt	2,083	2,044	1,784	1,912	1,408	1,431
Long-Term Leases	102.6	90.1	84.8	67.1	80.5	78.4
Long-Term Unearned Revenue	-	42.2	36	-	-	-
Pension & Post-Retirement Benefits	172.4	187.5	202.5	191.7	201.4	204.3
Long-Term Deferred Tax Liabilities	163.5	175	186.5	139.8	121.4	148.7
Other Long-Term Liabilities	104.2	68	74	96.2	84.9	106
Total Liabilities	3,505	3,427	3,839	3,420	2,793	2,816
Common Stock	40.7	40.7	40.7	40.7	40.7	40.7
Additional Paid-In Capital	1,291	1,269	1,077	829.6	786.9	740.7
Retained Earnings	2,641	2,489	2,232	1,932	1,616	1,340
Treasury Stock	-726.2	-670.6	-620.1	-352.2	-126.1	-9.3
Comprehensive Income & Other	-111.9	-301.7	-146.9	-181.9	-23	41.3
Total Common Equity	3,135	2,827	2,582	2,268	2,295	2,153
Minority Interest	162.1	157.6	120	84.6	82.8	72.3
Shareholders' Equity	3,297	2,984	2,702	2,353	2,378	2,225
Total Liabilities & Equity	6,802	6,411	6,542	5,772	5,171	5,042
Total Debt	2,240	2,179	2,501	2,053	1,569	1,667
Net Cash (Debt)	-1,791	-1,790	-2,050	-1,682	-1,255	-1,309
Net Cash Per Share	-25.46	-25.29	-28.44	-22.63	-16.29	-17.15
Filing Date Shares Outstanding	69.66	70	70.13	72.39	74.93	75.71
Total Common Shares Outstanding	69.66	70	70.13	72.58	75.37	75.68
Working Capital	1,853	1,696	1,164	1,492	1,317	1,152
Book Value Per Share	45.00	40.38	36.82	31.25	30.45	28.45
Tangible Book Value	629.5	436.7	181.4	404.7	603.4	363.9
Tangible Book Value Per Share	9.04	6.24	2.59	5.58	8.01	4.81
Land	-	673.6	679.9	628.4	554.1	535.3
Machinery	-	2,439	2,483	2,317	2,252	2,206
Order Backlog	-	2,022	2,277	-	-	-

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