The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
124.52
-1.15 (-0.92%)
Aug 20, 2026, 4:00 PM EDT - Market closed
The Timken Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 399.1 | 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 | 399.1 | 385.5 | 389.1 | 450.5 | 370.8 | 314 |
Cash Growth | -4.82% | -0.92% | -13.63% | 21.49% | 18.09% | -12.27% |
Receivables | 996.9 | 827 | 805.4 | 816.2 | 803.5 | 730.9 |
Inventory | 1,249 | 1,243 | 1,196 | 1,229 | 1,191 | 1,043 |
Restricted Cash | 1.4 | 1 | 0.4 | 0.4 | 9.1 | 0.8 |
Other Current Assets | 196 | 144 | 126.4 | 138.7 | 129.3 | 125.1 |
Total Current Assets | 2,843 | 2,601 | 2,517 | 2,635 | 2,504 | 2,214 |
Property, Plant & Equipment | 1,442 | 1,511 | 1,438 | 1,432 | 1,309 | 1,174 |
Long-Term Investments | - | 0.8 | 0.9 | 1.7 | 1.8 | 2 |
Goodwill | 1,517 | 1,486 | 1,383 | 1,370 | 1,098 | 1,023 |
Other Intangible Assets | 955.9 | 1,002 | 1,007 | 1,031 | 765.3 | 668.8 |
Long-Term Deferred Tax Assets | 44.9 | 53.2 | 41 | 44.3 | 71 | 67.6 |
Other Long-Term Assets | 22.9 | 22.8 | 24.9 | 28.2 | 23.2 | 21.9 |
Total Assets | 6,826 | 6,677 | 6,411 | 6,542 | 5,772 | 5,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 371.1 | 353.2 | 321.7 | 367.2 | 403.9 | 430 |
Accrued Expenses | 295.9 | 308.6 | 288.3 | 300.6 | 311 | 269.4 |
Short-Term Debt | 26.3 | 24.5 | 8.7 | 246.2 | 46.3 | 42.6 |
Current Portion of Long-Term Debt | 13.9 | 11.8 | 1.6 | 357 | 1.4 | 9.8 |
Current Portion of Leases | 33.1 | 35.7 | 34.7 | 28.3 | 25.4 | 27.6 |
Current Income Taxes Payable | 17.3 | 31.4 | 24.4 | 19.9 | 51.3 | 26.2 |
Current Unearned Revenue | 52.3 | 55.7 | 41.4 | 45.4 | 54.3 | 3.8 |
Other Current Liabilities | 108.4 | 101.2 | 99.7 | 106.7 | 118.8 | 87.2 |
Total Current Liabilities | 918.3 | 922.1 | 820.5 | 1,471 | 1,012 | 896.6 |
Long-Term Debt | 2,030 | 1,878 | 2,044 | 1,784 | 1,912 | 1,408 |
Long-Term Leases | 100.6 | 105.7 | 90.1 | 84.8 | 67.1 | 80.5 |
Long-Term Unearned Revenue | - | 38.5 | 42.2 | 36 | - | - |
Pension & Post-Retirement Benefits | 165.8 | 178.2 | 187.5 | 202.5 | 191.7 | 201.4 |
Long-Term Deferred Tax Liabilities | 151.1 | 146.7 | 175 | 186.5 | 139.8 | 121.4 |
Other Long-Term Liabilities | 97 | 61.7 | 68 | 74 | 96.2 | 84.9 |
Total Liabilities | 3,463 | 3,331 | 3,427 | 3,839 | 3,420 | 2,793 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 |
Additional Paid-In Capital | 1,319 | 1,300 | 1,269 | 1,077 | 829.6 | 786.9 |
Retained Earnings | 2,756 | 2,679 | 2,489 | 2,232 | 1,932 | 1,616 |
Treasury Stock | -796.4 | -738 | -670.6 | -620.1 | -352.2 | -126.1 |
Comprehensive Income & Other | -124.8 | -96.5 | -301.7 | -146.9 | -181.9 | -23 |
Total Common Equity | 3,195 | 3,185 | 2,827 | 2,582 | 2,268 | 2,295 |
Minority Interest | 168.6 | 161.1 | 157.6 | 120 | 84.6 | 82.8 |
Shareholders' Equity | 3,363 | 3,346 | 2,984 | 2,702 | 2,353 | 2,378 |
Total Liabilities & Equity | 6,826 | 6,677 | 6,411 | 6,542 | 5,772 | 5,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,204 | 2,056 | 2,179 | 2,501 | 2,053 | 1,569 |
Net Cash (Debt) | -1,805 | -1,670 | -1,790 | -2,050 | -1,682 | -1,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.72 | -23.78 | -25.29 | -28.44 | -22.63 | -16.29 |
Filing Date Shares Outstanding | 69.3 | 69.54 | 70 | 70.13 | 72.39 | 74.93 |
Total Common Shares Outstanding | 69.4 | 69.54 | 70 | 70.13 | 72.58 | 75.37 |
Working Capital | 1,924 | 1,679 | 1,696 | 1,164 | 1,492 | 1,317 |
Book Value Per Share | 46.03 | 45.80 | 40.38 | 36.82 | 31.25 | 30.45 |
Tangible Book Value | 721.5 | 695.9 | 436.7 | 181.4 | 404.7 | 603.4 |
Tangible Book Value Per Share | 10.40 | 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 | - | - | - |