The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
100.58
+0.90 (0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
100.10
-0.48 (-0.48%)
After-hours: Mar 9, 2026, 7:50 PM EDT
The Timken Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 364.4 | 373.2 | 418.9 | 331.6 | 257.1 | Upgrade
|
| Short-Term Investments | 21.1 | 15.9 | 31.6 | 39.2 | 56.9 | Upgrade
|
| Cash & Short-Term Investments | 385.5 | 389.1 | 450.5 | 370.8 | 314 | Upgrade
|
| Cash Growth | -0.92% | -13.63% | 21.49% | 18.09% | -12.27% | Upgrade
|
| Receivables | 827 | 805.4 | 816.2 | 803.5 | 730.9 | Upgrade
|
| Inventory | 1,243 | 1,196 | 1,229 | 1,191 | 1,043 | Upgrade
|
| Restricted Cash | 1 | 0.4 | 0.4 | 9.1 | 0.8 | Upgrade
|
| Other Current Assets | 144 | 126.4 | 138.7 | 129.3 | 125.1 | Upgrade
|
| Total Current Assets | 2,601 | 2,517 | 2,635 | 2,504 | 2,214 | Upgrade
|
| Property, Plant & Equipment | 1,511 | 1,438 | 1,432 | 1,309 | 1,174 | Upgrade
|
| Long-Term Investments | 0.8 | 0.9 | 1.7 | 1.8 | 2 | Upgrade
|
| Goodwill | 1,486 | 1,383 | 1,370 | 1,098 | 1,023 | Upgrade
|
| Other Intangible Assets | 1,002 | 1,007 | 1,031 | 765.3 | 668.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.2 | 41 | 44.3 | 71 | 67.6 | Upgrade
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| Other Long-Term Assets | 22.8 | 24.9 | 28.2 | 23.2 | 21.9 | Upgrade
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| Total Assets | 6,677 | 6,411 | 6,542 | 5,772 | 5,171 | Upgrade
|
| Accounts Payable | 353.2 | 321.7 | 367.2 | 403.9 | 430 | Upgrade
|
| Accrued Expenses | 308.6 | 288.3 | 300.6 | 311 | 269.4 | Upgrade
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| Short-Term Debt | 24.5 | 8.7 | 246.2 | 46.3 | 42.6 | Upgrade
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| Current Portion of Long-Term Debt | 11.8 | 1.6 | 357 | 1.4 | 9.8 | Upgrade
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| Current Portion of Leases | 35.7 | 34.7 | 28.3 | 25.4 | 27.6 | Upgrade
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| Current Income Taxes Payable | 31.4 | 24.4 | 19.9 | 51.3 | 26.2 | Upgrade
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| Current Unearned Revenue | 55.7 | 41.4 | 45.4 | 54.3 | 3.8 | Upgrade
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| Other Current Liabilities | 101.2 | 99.7 | 106.7 | 118.8 | 87.2 | Upgrade
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| Total Current Liabilities | 922.1 | 820.5 | 1,471 | 1,012 | 896.6 | Upgrade
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| Long-Term Debt | 1,878 | 2,044 | 1,784 | 1,912 | 1,408 | Upgrade
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| Long-Term Leases | 105.7 | 90.1 | 84.8 | 67.1 | 80.5 | Upgrade
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| Long-Term Unearned Revenue | 38.5 | 42.2 | 36 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 178.2 | 187.5 | 202.5 | 191.7 | 201.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.7 | 175 | 186.5 | 139.8 | 121.4 | Upgrade
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| Other Long-Term Liabilities | 61.7 | 68 | 74 | 96.2 | 84.9 | Upgrade
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| Total Liabilities | 3,331 | 3,427 | 3,839 | 3,420 | 2,793 | Upgrade
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| Common Stock | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | Upgrade
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| Additional Paid-In Capital | 1,300 | 1,269 | 1,077 | 829.6 | 786.9 | Upgrade
|
| Retained Earnings | 2,679 | 2,489 | 2,232 | 1,932 | 1,616 | Upgrade
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| Treasury Stock | -738 | -670.6 | -620.1 | -352.2 | -126.1 | Upgrade
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| Comprehensive Income & Other | -96.5 | -301.7 | -146.9 | -181.9 | -23 | Upgrade
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| Total Common Equity | 3,185 | 2,827 | 2,582 | 2,268 | 2,295 | Upgrade
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| Minority Interest | 161.1 | 157.6 | 120 | 84.6 | 82.8 | Upgrade
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| Shareholders' Equity | 3,346 | 2,984 | 2,702 | 2,353 | 2,378 | Upgrade
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| Total Liabilities & Equity | 6,677 | 6,411 | 6,542 | 5,772 | 5,171 | Upgrade
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| Total Debt | 2,056 | 2,179 | 2,501 | 2,053 | 1,569 | Upgrade
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| Net Cash (Debt) | -1,670 | -1,790 | -2,050 | -1,682 | -1,255 | Upgrade
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| Net Cash Per Share | -23.78 | -25.29 | -28.44 | -22.63 | -16.29 | Upgrade
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| Filing Date Shares Outstanding | 69.54 | 70 | 70.13 | 72.39 | 74.93 | Upgrade
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| Total Common Shares Outstanding | 69.54 | 70 | 70.13 | 72.58 | 75.37 | Upgrade
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| Working Capital | 1,679 | 1,696 | 1,164 | 1,492 | 1,317 | Upgrade
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| Book Value Per Share | 45.80 | 40.38 | 36.82 | 31.25 | 30.45 | Upgrade
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| Tangible Book Value | 695.9 | 436.7 | 181.4 | 404.7 | 603.4 | Upgrade
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| Tangible Book Value Per Share | 10.01 | 6.24 | 2.59 | 5.58 | 8.01 | Upgrade
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| Land | 733.3 | 673.6 | 679.9 | 628.4 | 554.1 | Upgrade
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| Machinery | 2,595 | 2,439 | 2,483 | 2,317 | 2,252 | Upgrade
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| Order Backlog | 2,214 | 2,022 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.