The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
125.10
+0.58 (0.47%)
Aug 21, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 399.1 | 344.7 | 364.4 | 449.1 | 419.3 | 376.1 | 373.2 | 412.7 | 469.9 | 421.9 | 418.9 | 367.9 | 344.3 | 330.5 | 331.6 | 300.9 | 305.3 | 424.5 | 257.1 | 261.8 |
Short-Term Investments | - | - | 21.1 | - | - | - | 15.9 | - | - | - | 31.6 | - | - | - | 39.2 | - | - | - | 56.9 | - |
Cash & Short-Term Investments | 399.1 | 344.7 | 385.5 | 449.1 | 419.3 | 376.1 | 389.1 | 412.7 | 469.9 | 421.9 | 450.5 | 367.9 | 344.3 | 330.5 | 370.8 | 300.9 | 305.3 | 424.5 | 314 | 261.8 |
Cash Growth (YoY) | -4.82% | -8.35% | -0.92% | 8.82% | -10.77% | -10.86% | -13.63% | 12.18% | 36.48% | 27.66% | 21.49% | 22.27% | 12.77% | -22.14% | 18.09% | 14.94% | -0.07% | 40.42% | -12.27% | -16.38% |
Accounts Receivable | 996.9 | 964.6 | 827 | 916.6 | 938.8 | 903.6 | 805.4 | 924.6 | 937.9 | 905.2 | 816.2 | 842.6 | 933.7 | 873.2 | 803.5 | 819.1 | 863.6 | 832.4 | 730.9 | 785.9 |
Receivables | 996.9 | 964.6 | 827 | 916.6 | 938.8 | 903.6 | 805.4 | 924.6 | 937.9 | 905.2 | 816.2 | 842.6 | 933.7 | 873.2 | 803.5 | 819.1 | 863.6 | 832.4 | 730.9 | 785.9 |
Inventory | 1,249 | 1,274 | 1,243 | 1,226 | 1,222 | 1,196 | 1,196 | 1,255 | 1,233 | 1,231 | 1,229 | 1,202 | 1,252 | 1,209 | 1,191 | 1,133 | 1,158 | 1,113 | 1,043 | 974.1 |
Restricted Cash | 1.4 | 0.8 | 1 | 2.4 | 1.5 | 0.4 | 0.4 | 0.7 | 1.1 | 0.4 | 0.4 | 7.2 | 8 | 8.6 | 9.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
Other Current Assets | 196 | 171.1 | 144 | 138 | 138 | 140.3 | 126.4 | 138.6 | 130.9 | 141.9 | 138.7 | 186.8 | 173.1 | 170.6 | 129.3 | 200.2 | 152.8 | 178.1 | 125.1 | 172.8 |
Total Current Assets | 2,843 | 2,755 | 2,601 | 2,732 | 2,720 | 2,617 | 2,517 | 2,732 | 2,773 | 2,701 | 2,635 | 2,607 | 2,711 | 2,592 | 2,504 | 2,454 | 2,480 | 2,548 | 2,214 | 2,195 |
Property, Plant & Equipment | 1,442 | 1,494 | 1,511 | 1,482 | 1,484 | 1,453 | 1,438 | 1,435 | 1,410 | 1,422 | 1,432 | 1,359 | 1,367 | 1,337 | 1,309 | 1,171 | 1,205 | 1,157 | 1,174 | 1,145 |
Long-Term Investments | - | - | 0.8 | - | - | - | 0.9 | - | - | - | 1.7 | - | - | - | 1.8 | - | - | - | 2 | - |
Goodwill | 1,517 | 1,526 | 1,486 | 1,484 | 1,488 | 1,417 | 1,383 | 1,466 | 1,350 | 1,353 | 1,370 | 1,258 | 1,198 | 1,076 | 1,098 | 979.1 | 1,015 | 1,010 | 1,023 | 1,029 |
Other Intangible Assets | 955.9 | 1,026 | 1,002 | 1,022 | 1,043 | 1,012 | 1,007 | 1,060 | 967.7 | 990.1 | 1,031 | 935.3 | 876.1 | 755.3 | 765.3 | 594.7 | 648.1 | 648.6 | 668.8 | 685 |
Long-Term Deferred Tax Assets | 44.9 | 57.3 | 53.2 | 52.7 | 48.5 | 42.8 | 41 | 46.8 | 47.6 | 49.7 | 44.3 | 57.6 | 70.3 | 67.2 | 71 | 56.7 | 64.1 | 65.2 | 67.6 | 66.9 |
Other Long-Term Assets | 22.9 | 23.2 | 22.8 | 30 | 30.5 | 29 | 24.9 | 29.2 | 27.5 | 28.9 | 28.2 | 28.6 | 28.3 | 25.7 | 23.2 | 26.5 | 29.6 | 29.4 | 21.9 | 23.8 |
Total Assets | 6,826 | 6,882 | 6,677 | 6,802 | 6,814 | 6,570 | 6,411 | 6,767 | 6,576 | 6,544 | 6,542 | 6,245 | 6,251 | 5,853 | 5,772 | 5,282 | 5,443 | 5,459 | 5,171 | 5,146 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 371.1 | 380.3 | 353.2 | 345.3 | 347 | 338.5 | 321.7 | 344.6 | 369.6 | 373 | 367.2 | 344.2 | 392.2 | 390.5 | 403.9 | 373.4 | 397.2 | 416.1 | 430 | 406.2 |
Accrued Expenses | 295.9 | 309.6 | 308.6 | 291 | 260.8 | 271.2 | 288.3 | 295.6 | 266.5 | 260.3 | 300.6 | 299.3 | 280.1 | 268.4 | 311 | 285.2 | 263 | 214 | 269.4 | 134.9 |
Short-Term Debt | 26.3 | 28.8 | 24.5 | 12 | 39.3 | 7.4 | 8.7 | 25.9 | 27.7 | 242.6 | 246.2 | 241.6 | 49.8 | 45.8 | 46.3 | 371.8 | 81.6 | 41 | 42.6 | 27.9 |
Current Portion of Long-Term Debt | 13.9 | 14.1 | 11.8 | 9.4 | 19.4 | 14.3 | 1.6 | 23.8 | 18.8 | 359.3 | 357 | 356.8 | 3.4 | 2.8 | 1.4 | - | - | - | 9.8 | 11.1 |
Current Portion of Leases | 33.1 | 33.7 | 35.7 | 32.7 | 32.4 | 32.4 | 34.7 | 29.6 | 27.1 | 25.8 | 28.3 | 23.9 | 24.7 | 25.3 | 25.4 | 22.2 | 24.2 | 25.7 | 27.6 | 25.7 |
Current Income Taxes Payable | 17.3 | 41.6 | 31.4 | 20.3 | 13.8 | 26 | 24.4 | 30.8 | 76.3 | 25.4 | 19.9 | 46 | 77.8 | 31.9 | 51.3 | 27.6 | 36.4 | 30 | 26.2 | 25.6 |
Current Unearned Revenue | 52.3 | 48.8 | 55.7 | 65.8 | 45.7 | 32.7 | 41.4 | 60.3 | 51.7 | 51.1 | 45.4 | 55.4 | 55.4 | 45.8 | 54.3 | - | - | - | 3.8 | - |
Other Current Liabilities | 108.4 | 100 | 101.2 | 102.7 | 111.3 | 109.2 | 99.7 | 99.7 | 103 | 105.2 | 106.7 | 136.7 | 139 | 129.5 | 118.8 | 128.8 | 118.1 | 139.4 | 87.2 | 214.6 |
Total Current Liabilities | 918.3 | 956.9 | 922.1 | 879.2 | 869.7 | 831.7 | 820.5 | 910.3 | 940.7 | 1,443 | 1,471 | 1,504 | 1,022 | 940 | 1,012 | 1,209 | 920.5 | 866.2 | 896.6 | 846 |
Long-Term Debt | 2,030 | 2,020 | 1,878 | 2,083 | 2,131 | 2,097 | 2,044 | 2,181 | 2,121 | 1,792 | 1,784 | 1,594 | 2,042 | 1,975 | 1,912 | 1,408 | 1,731 | 1,743 | 1,408 | 1,417 |
Long-Term Leases | 100.6 | 106.3 | 105.7 | 102.6 | 93.9 | 97.4 | 90.1 | 84.2 | 86.7 | 88.2 | 84.8 | 80.6 | 75.2 | 71.1 | 67.1 | 70.2 | 74.2 | 80.3 | 80.5 | 68.5 |
Long-Term Unearned Revenue | - | - | 38.5 | - | - | - | 42.2 | - | - | - | 36 | - | - | - | - | - | - | - | - | - |
Pension & Post-Retirement Benefits | 165.8 | 171.4 | 178.2 | 172.4 | 175.1 | 172.2 | 187.5 | 191.2 | 190.5 | 193 | 202.5 | 178.7 | 192.8 | 191.6 | 191.7 | 206.2 | 208.7 | 201.8 | 201.4 | 212.8 |
Long-Term Deferred Tax Liabilities | 151.1 | 160.3 | 146.7 | 163.5 | 168.8 | 172.2 | 175 | 198 | 182.1 | 185.1 | 186.5 | 190.3 | 167.3 | 138 | 139.8 | 114 | 120.5 | 121.9 | 121.4 | 130.6 |
Other Long-Term Liabilities | 97 | 98.4 | 61.7 | 104.2 | 102.2 | 111.1 | 68 | 112.5 | 104.6 | 108.1 | 74 | 100.4 | 102 | 100.7 | 96.2 | 95.5 | 98.5 | 89.9 | 84.9 | 94.3 |
Total Liabilities | 3,463 | 3,514 | 3,331 | 3,505 | 3,541 | 3,481 | 3,427 | 3,677 | 3,626 | 3,809 | 3,839 | 3,648 | 3,601 | 3,417 | 3,420 | 3,103 | 3,153 | 3,104 | 2,793 | 2,769 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 |
Additional Paid-In Capital | 1,319 | 1,310 | 1,300 | 1,291 | 1,284 | 1,277 | 1,269 | 1,260 | 1,256 | 1,083 | 1,077 | 1,068 | 1,058 | 853.3 | 829.6 | 817.2 | 804.1 | 795.4 | 786.9 | 781.7 |
Retained Earnings | 2,756 | 2,752 | 2,679 | 2,641 | 2,596 | 2,542 | 2,489 | 2,442 | 2,384 | 2,311 | 2,232 | 2,197 | 2,132 | 2,031 | 1,932 | 1,857 | 1,793 | 1,711 | 1,616 | 1,576 |
Treasury Stock | -796.4 | -775.2 | -738 | -726.2 | -726.1 | -703.2 | -670.6 | -661.5 | -659.8 | -629 | -620.1 | -587 | -521.8 | -420 | -352.2 | -332.7 | -278.5 | -233.6 | -126.1 | -89.4 |
Comprehensive Income & Other | -124.8 | -119.6 | -96.5 | -111.9 | -100.2 | -238.9 | -301.7 | -147.4 | -223.5 | -197.6 | -146.9 | -240.9 | -178.2 | -156.8 | -181.9 | -289 | -155.9 | -42.5 | -23 | -12.3 |
Total Common Equity | 3,195 | 3,208 | 3,185 | 3,135 | 3,095 | 2,918 | 2,827 | 2,933 | 2,797 | 2,608 | 2,582 | 2,478 | 2,531 | 2,348 | 2,268 | 2,094 | 2,204 | 2,271 | 2,295 | 2,297 |
Minority Interest | 168.6 | 160.2 | 161.1 | 162.1 | 178.1 | 171.3 | 157.6 | 157.4 | 153.3 | 126.7 | 120 | 119.3 | 118.7 | 88.3 | 84.6 | 85.2 | 85.6 | 83.9 | 82.8 | 79.5 |
Shareholders' Equity | 3,363 | 3,368 | 3,346 | 3,297 | 3,273 | 3,089 | 2,984 | 3,091 | 2,950 | 2,735 | 2,702 | 2,597 | 2,650 | 2,436 | 2,353 | 2,179 | 2,289 | 2,355 | 2,378 | 2,376 |
Total Liabilities & Equity | 6,826 | 6,882 | 6,677 | 6,802 | 6,814 | 6,570 | 6,411 | 6,767 | 6,576 | 6,544 | 6,542 | 6,245 | 6,251 | 5,853 | 5,772 | 5,282 | 5,443 | 5,459 | 5,171 | 5,146 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,204 | 2,203 | 2,056 | 2,240 | 2,316 | 2,248 | 2,179 | 2,344 | 2,282 | 2,508 | 2,501 | 2,297 | 2,195 | 2,120 | 2,053 | 1,872 | 1,911 | 1,890 | 1,569 | 1,550 |
Net Cash (Debt) | -1,805 | -1,859 | -1,670 | -1,791 | -1,897 | -1,872 | -1,790 | -1,931 | -1,812 | -2,086 | -2,050 | -1,929 | -1,850 | -1,790 | -1,682 | -1,572 | -1,606 | -1,466 | -1,255 | -1,288 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -25.75 | -26.47 | -23.79 | -25.54 | -27.07 | -26.55 | -25.34 | -27.33 | -25.57 | -29.43 | -28.90 | -26.96 | -25.52 | -24.40 | -22.86 | -21.27 | -21.64 | -19.40 | -16.38 | -16.73 |
Filing Date Shares Outstanding | 69.3 | 69.49 | 69.54 | 69.66 | 69.64 | 69.96 | 70 | 70.12 | 70.13 | 70.41 | 70.13 | 70.55 | 71.04 | 72.4 | 72.39 | 72.74 | 73.45 | 74.13 | 74.93 | 75.86 |
Total Common Shares Outstanding | 69.4 | 69.49 | 69.54 | 69.66 | 69.64 | 69.96 | 70 | 70.12 | 70.13 | 70.41 | 70.13 | 70.55 | 71.24 | 72.4 | 72.58 | 72.74 | 73.45 | 74.13 | 75.37 | 75.86 |
Working Capital | 1,924 | 1,798 | 1,679 | 1,853 | 1,850 | 1,785 | 1,696 | 1,822 | 1,832 | 1,258 | 1,164 | 1,103 | 1,688 | 1,652 | 1,492 | 1,245 | 1,560 | 1,682 | 1,317 | 1,349 |
Book Value Per Share | 46.03 | 46.16 | 45.80 | 45.00 | 44.44 | 41.70 | 40.38 | 41.83 | 39.88 | 37.04 | 36.82 | 35.12 | 35.53 | 32.43 | 31.25 | 28.78 | 30.00 | 30.64 | 30.45 | 30.28 |
Tangible Book Value | 721.5 | 655.4 | 695.9 | 629.5 | 563.3 | 489 | 436.7 | 408.3 | 479.4 | 265.3 | 181.4 | 284.9 | 456.8 | 516.9 | 404.7 | 519.8 | 540.4 | 612.1 | 603.4 | 582.5 |
Tangible Book Value Per Share | 10.40 | 9.43 | 10.01 | 9.04 | 8.09 | 6.99 | 6.24 | 5.82 | 6.84 | 3.77 | 2.59 | 4.04 | 6.41 | 7.14 | 5.58 | 7.15 | 7.36 | 8.26 | 8.01 | 7.68 |
Land | - | - | 733.3 | - | - | - | 673.6 | - | - | - | 679.9 | - | - | - | 628.4 | - | - | - | 554.1 | - |
Machinery | - | - | 2,595 | - | - | - | 2,439 | - | - | - | 2,483 | - | - | - | 2,317 | - | - | - | 2,252 | - |