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	365.4	373.6	419.3	340.7	257.9
Cash & Short-Term Investments	365.4	373.6	419.3	340.7	257.9
Cash Growth	-2.20%	-10.90%	23.07%	32.10%	-19.68%
Accounts Receivable	827	805.4	816.2	803.5	730.9
Inventory	1,243	1,196	1,229	1,191	1,043
Other Current Assets	165.1	142.3	170.3	168.5	182
Total Current Assets	2,601	2,517	2,635	2,504	2,214
Net Property, Plant & Equipment	1,511	1,438	1,432	1,309	1,174
Other Intangible Assets	1,002	1,007	1,031	765.3	668.8
Goodwill	1,486	1,383	1,370	1,098	1,023
Other Long-Term Assets	76.8	66.8	74.2	96	91.5
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	157.5	142.2	161.5	155.3	136
Short-Term Debt	38.9	13	605.6	49	53.8
Current Portion of Long-Term Debt	38.9	13	605.6	49	53.8
Other Current Liabilities	372.5	343.6	337	404.2	276.8
Total Current Liabilities	922.1	820.5	1,471	1,012	896.6
Long-Term Debt	1,883	2,050	1,790	1,914	1,411
Long-Term Leases	100.8	84	78.7	65.2	77.6
Other Long-Term Liabilities	425.1	472.7	499	427.7	407.7
Total Long-Term Liabilities	2,409	2,606	2,368	2,407	1,896
Total Liabilities	3,331	3,427	3,839	3,420	2,793
Common Stock	40.7	40.7	40.7	40.7	40.7
Treasury Stock	-738	-670.6	-620.1	-352.2	-126.1
Additional Paid-in Capital	1,300	1,269	1,077	829.6	786.9
Accumulated Other Comprehensive Income	-96.5	-301.7	-146.9	-181.9	-23
Retained Earnings	2,679	2,489	2,232	1,932	1,616
Total Common Shareholders' 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	2,062	2,160	3,080	2,077	1,596
Net Cash (Debt)	-1,696	-1,786	-2,661	-1,737	-1,338
Net Cash Per Share	-24.15	-25.25	-36.91	-23.37	-17.38
Book Value	3,185	2,827	2,582	2,268	2,295
Book Value Per Share	45.34	39.95	35.83	30.52	29.80
Tangible Book Value	695.9	436.7	181.4	404.7	603.4
Tangible Book Value Per Share	9.91	6.17	2.52	5.45	7.84

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q