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	21.1	15.9	31.6	39.2	56.9
Cash & Short-Term Investments	385.5	389.1	450.5	370.8	314
Cash Growth	-0.92%	-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	144	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	0.8	0.9	1.7	1.8	2
Goodwill	1,486	1,383	1,370	1,098	1,023
Other Intangible Assets	1,002	1,007	1,031	765.3	668.8
Long-Term Deferred Tax Assets	53.2	41	44.3	71	67.6
Other Long-Term Assets	22.8	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	308.6	288.3	300.6	311	269.4
Short-Term Debt	24.5	8.7	246.2	46.3	42.6
Current Portion of Long-Term Debt	11.8	1.6	357	1.4	9.8
Current Portion of Leases	35.7	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	55.7	41.4	45.4	54.3	3.8
Other Current Liabilities	101.2	99.7	106.7	118.8	87.2
Total Current Liabilities	922.1	820.5	1,471	1,012	896.6
Long-Term Debt	1,878	2,044	1,784	1,912	1,408
Long-Term Leases	105.7	90.1	84.8	67.1	80.5
Long-Term Unearned Revenue	38.5	42.2	36	-	-
Pension & Post-Retirement Benefits	178.2	187.5	202.5	191.7	201.4
Long-Term Deferred Tax Liabilities	146.7	175	186.5	139.8	121.4
Other Long-Term Liabilities	61.7	68	74	96.2	84.9
Total Liabilities	3,331	3,427	3,839	3,420	2,793
Common Stock	40.7	40.7	40.7	40.7	40.7
Additional Paid-In Capital	1,300	1,269	1,077	829.6	786.9
Retained Earnings	2,679	2,489	2,232	1,932	1,616
Treasury Stock	-738	-670.6	-620.1	-352.2	-126.1
Comprehensive Income & Other	-96.5	-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	2,056	2,179	2,501	2,053	1,569
Net Cash (Debt)	-1,670	-1,790	-2,050	-1,682	-1,255
Net Cash Per Share	-23.78	-25.29	-28.44	-22.63	-16.29
Filing Date Shares Outstanding	69.54	70	70.13	72.39	74.93
Total Common Shares Outstanding	69.54	70	70.13	72.58	75.37
Working Capital	1,679	1,696	1,164	1,492	1,317
Book Value Per Share	45.80	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	10.01	6.24	2.59	5.58	8.01
Land	733.3	673.6	679.9	628.4	554.1
Machinery	2,595	2,439	2,483	2,317	2,252
Order Backlog	2,214	2,022	-	-	-

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