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 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
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
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
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q