The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
135.11
-4.81 (-3.44%)
Jul 29, 2026, 2:57 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 345.5 | 365.4 | 373.6 | 419.3 | 340.7 | 257.9 |
Cash & Short-Term Investments | 345.5 | 365.4 | 373.6 | 419.3 | 340.7 | 257.9 |
Cash Growth | -8.23% | -2.20% | -10.90% | 23.07% | 32.10% | -19.68% |
Accounts Receivable | 964.6 | 827 | 805.4 | 816.2 | 803.5 | 730.9 |
Inventory | 1,274 | 1,243 | 1,196 | 1,229 | 1,191 | 1,043 |
Other Current Assets | 171.1 | 165.1 | 142.3 | 170.3 | 168.5 | 182 |
Total Current Assets | 2,755 | 2,601 | 2,517 | 2,635 | 2,504 | 2,214 |
Net Property, Plant & Equipment | 1,494 | 1,511 | 1,438 | 1,432 | 1,309 | 1,174 |
Other Intangible Assets | 1,026 | 1,002 | 1,007 | 1,031 | 765.3 | 668.8 |
Goodwill | 1,526 | 1,486 | 1,383 | 1,370 | 1,098 | 1,023 |
Other Long-Term Assets | 80.5 | 76.8 | 66.8 | 74.2 | 96 | 91.5 |
Total Assets | 6,882 | 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 | Mar '26 Mar 31, 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 | 380.3 | 353.2 | 321.7 | 367.2 | 403.9 | 430 |
Accrued Expenses | 148.2 | 157.5 | 142.2 | 161.5 | 155.3 | 136 |
Short-Term Debt | 42.9 | 38.9 | 13 | 605.6 | 49 | 53.8 |
Current Portion of Long-Term Debt | 42.9 | 38.9 | 13 | 605.6 | 49 | 53.8 |
Other Current Liabilities | 385.5 | 372.5 | 343.6 | 337 | 404.2 | 276.8 |
Total Current Liabilities | 956.9 | 922.1 | 820.5 | 1,471 | 1,012 | 896.6 |
Long-Term Debt | 2,027 | 1,883 | 2,050 | 1,790 | 1,914 | 1,411 |
Long-Term Leases | 99.4 | 100.8 | 84 | 78.7 | 65.2 | 77.6 |
Other Long-Term Liabilities | 430.1 | 425.1 | 472.7 | 499 | 427.7 | 407.7 |
Total Long-Term Liabilities | 2,557 | 2,409 | 2,606 | 2,368 | 2,407 | 1,896 |
Total Liabilities | 3,514 | 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 | Mar '26 Mar 31, 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 |
Treasury Stock | -775.2 | -738 | -670.6 | -620.1 | -352.2 | -126.1 |
Additional Paid-in Capital | 1,310 | 1,300 | 1,269 | 1,077 | 829.6 | 786.9 |
Accumulated Other Comprehensive Income | -119.6 | -96.5 | -301.7 | -146.9 | -181.9 | -23 |
Retained Earnings | 2,752 | 2,679 | 2,489 | 2,232 | 1,932 | 1,616 |
Total Common Shareholders' Equity | 3,208 | 3,185 | 2,827 | 2,582 | 2,268 | 2,295 |
Minority Interest | 160.2 | 161.1 | 157.6 | 120 | 84.6 | 82.8 |
Shareholders' Equity | 3,368 | 3,346 | 2,984 | 2,702 | 2,353 | 2,378 |
Total Liabilities & Equity | 6,882 | 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 | Mar '26 Mar 31, 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 | 2,212 | 2,062 | 2,160 | 3,080 | 2,077 | 1,596 |
Net Cash (Debt) | -1,867 | -1,696 | -1,786 | -2,661 | -1,737 | -1,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.61 | -24.15 | -25.25 | -36.91 | -23.37 | -17.38 |
Book Value | 3,208 | 3,185 | 2,827 | 2,582 | 2,268 | 2,295 |
Book Value Per Share | 45.73 | 45.34 | 39.95 | 35.83 | 30.52 | 29.80 |
Tangible Book Value | 655.4 | 695.9 | 436.7 | 181.4 | 404.7 | 603.4 |
Tangible Book Value Per Share | 9.34 | 9.91 | 6.17 | 2.52 | 5.45 | 7.84 |