The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
83.21
+0.45 (0.54%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 449.1 | 373.2 | 418.9 | 331.6 | 257.1 | 320.3 | Upgrade
|
| Short-Term Investments | - | 15.9 | 31.6 | 39.2 | 56.9 | 37.6 | Upgrade
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| Cash & Short-Term Investments | 449.1 | 389.1 | 450.5 | 370.8 | 314 | 357.9 | Upgrade
|
| Cash Growth | 8.82% | -13.63% | 21.49% | 18.09% | -12.27% | 52.17% | Upgrade
|
| Receivables | 916.6 | 805.4 | 816.2 | 803.5 | 730.9 | 692 | Upgrade
|
| Inventory | 1,226 | 1,196 | 1,229 | 1,191 | 1,043 | 841.3 | Upgrade
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| Restricted Cash | 2.4 | 0.4 | 0.4 | 9.1 | 0.8 | 0.8 | Upgrade
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| Other Current Assets | 138 | 126.4 | 138.7 | 129.3 | 125.1 | 108.3 | Upgrade
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| Total Current Assets | 2,732 | 2,517 | 2,635 | 2,504 | 2,214 | 2,000 | Upgrade
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| Property, Plant & Equipment | 1,482 | 1,438 | 1,432 | 1,309 | 1,174 | 1,154 | Upgrade
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| Long-Term Investments | - | 0.9 | 1.7 | 1.8 | 2 | 2.1 | Upgrade
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| Goodwill | 1,484 | 1,383 | 1,370 | 1,098 | 1,023 | 1,048 | Upgrade
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| Other Intangible Assets | 1,022 | 1,007 | 1,031 | 765.3 | 668.8 | 741.4 | Upgrade
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| Long-Term Deferred Tax Assets | 52.7 | 41 | 44.3 | 71 | 67.6 | 77 | Upgrade
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| Other Long-Term Assets | 30 | 24.9 | 28.2 | 23.2 | 21.9 | 19.4 | Upgrade
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| Total Assets | 6,802 | 6,411 | 6,542 | 5,772 | 5,171 | 5,042 | Upgrade
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| Accounts Payable | 345.3 | 321.7 | 367.2 | 403.9 | 430 | 351.4 | Upgrade
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| Accrued Expenses | 291 | 288.3 | 300.6 | 311 | 269.4 | 212.9 | Upgrade
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| Short-Term Debt | 12 | 8.7 | 246.2 | 46.3 | 42.6 | 119.8 | Upgrade
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| Current Portion of Long-Term Debt | 9.4 | 1.6 | 357 | 1.4 | 9.8 | 10.1 | Upgrade
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| Current Portion of Leases | 32.7 | 34.7 | 28.3 | 25.4 | 27.6 | 28 | Upgrade
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| Current Income Taxes Payable | 20.3 | 24.4 | 19.9 | 51.3 | 26.2 | 16.1 | Upgrade
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| Current Unearned Revenue | 65.8 | 41.4 | 45.4 | 54.3 | 3.8 | - | Upgrade
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| Other Current Liabilities | 102.7 | 99.7 | 106.7 | 118.8 | 87.2 | 109.7 | Upgrade
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| Total Current Liabilities | 879.2 | 820.5 | 1,471 | 1,012 | 896.6 | 848 | Upgrade
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| Long-Term Debt | 2,083 | 2,044 | 1,784 | 1,912 | 1,408 | 1,431 | Upgrade
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| Long-Term Leases | 102.6 | 90.1 | 84.8 | 67.1 | 80.5 | 78.4 | Upgrade
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| Long-Term Unearned Revenue | - | 42.2 | 36 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 172.4 | 187.5 | 202.5 | 191.7 | 201.4 | 204.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.5 | 175 | 186.5 | 139.8 | 121.4 | 148.7 | Upgrade
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| Other Long-Term Liabilities | 104.2 | 68 | 74 | 96.2 | 84.9 | 106 | Upgrade
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| Total Liabilities | 3,505 | 3,427 | 3,839 | 3,420 | 2,793 | 2,816 | Upgrade
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| Common Stock | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,269 | 1,077 | 829.6 | 786.9 | 740.7 | Upgrade
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| Retained Earnings | 2,641 | 2,489 | 2,232 | 1,932 | 1,616 | 1,340 | Upgrade
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| Treasury Stock | -726.2 | -670.6 | -620.1 | -352.2 | -126.1 | -9.3 | Upgrade
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| Comprehensive Income & Other | -111.9 | -301.7 | -146.9 | -181.9 | -23 | 41.3 | Upgrade
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| Total Common Equity | 3,135 | 2,827 | 2,582 | 2,268 | 2,295 | 2,153 | Upgrade
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| Minority Interest | 162.1 | 157.6 | 120 | 84.6 | 82.8 | 72.3 | Upgrade
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| Shareholders' Equity | 3,297 | 2,984 | 2,702 | 2,353 | 2,378 | 2,225 | Upgrade
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| Total Liabilities & Equity | 6,802 | 6,411 | 6,542 | 5,772 | 5,171 | 5,042 | Upgrade
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| Total Debt | 2,240 | 2,179 | 2,501 | 2,053 | 1,569 | 1,667 | Upgrade
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| Net Cash (Debt) | -1,791 | -1,790 | -2,050 | -1,682 | -1,255 | -1,309 | Upgrade
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| Net Cash Per Share | -25.46 | -25.29 | -28.44 | -22.63 | -16.29 | -17.15 | Upgrade
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| Filing Date Shares Outstanding | 69.66 | 70 | 70.13 | 72.39 | 74.93 | 75.71 | Upgrade
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| Total Common Shares Outstanding | 69.66 | 70 | 70.13 | 72.58 | 75.37 | 75.68 | Upgrade
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| Working Capital | 1,853 | 1,696 | 1,164 | 1,492 | 1,317 | 1,152 | Upgrade
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| Book Value Per Share | 45.00 | 40.38 | 36.82 | 31.25 | 30.45 | 28.45 | Upgrade
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| Tangible Book Value | 629.5 | 436.7 | 181.4 | 404.7 | 603.4 | 363.9 | Upgrade
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| Tangible Book Value Per Share | 9.04 | 6.24 | 2.59 | 5.58 | 8.01 | 4.81 | Upgrade
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| Land | - | 673.6 | 679.9 | 628.4 | 554.1 | 535.3 | Upgrade
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| Machinery | - | 2,439 | 2,483 | 2,317 | 2,252 | 2,206 | Upgrade
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| Order Backlog | - | 2,022 | 2,277 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.