Timken Balance Sheet (2009-2025) | TKR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.80M	0.80M	261.80M	0.80M	0.70M	305.30M	300.90M	331.60M	8.60M	344.30M	7.20M	418.90M	0.40M	1.10M	412.70M	0.40M	376.10M	1.50M	2.40M	364.40M
Cash & Current Investments (Quarter)	0.80M	0.80M	261.80M	0.80M	0.70M	305.30M	300.90M	331.60M	8.60M	344.30M	7.20M	418.90M	0.40M	1.10M	412.70M	0.40M	376.10M	1.50M	2.40M	364.40M
Receivables - Net (Quarter)	712.30M	704.40M	700.20M	626.40M	743.90M	756.30M	735.50M	699.60M	758.10M	811.90M	706.50M	671.70M	770.40M	789.80M	762.00M	664.60M	744.60M	785.60M	755.90M	689.40M
Receivables - Other (Quarter)	113.30M	100.40M	85.70M	104.50M	88.50M	107.30M	83.60M	103.90M	115.10M	121.80M	136.10M	144.50M	134.80M	148.10M	162.60M	140.80M	159.00M	153.20M	160.70M	137.60M
Receivables (Quarter)	825.60M	804.80M	785.90M	730.90M	832.40M	863.60M	819.10M	803.50M	873.20M	933.70M	842.60M	816.20M	905.20M	937.90M	924.60M	805.40M	903.60M	938.80M	916.60M	827.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	864.80M	919.50M	974.10M	1,042.70M	1,112.60M	1,158.00M	1,132.60M	1,191.30M	1,209.40M	1,251.70M	1,202.40M	1,229.10M	1,231.20M	1,233.30M	1,255.30M	1,195.60M	1,196.40M	1,222.10M	1,225.90M	1,243.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	40.30M	34.20M	31.00M	32.20M	41.00M	112.30M	40.10M	44.40M	47.80M	45.40M	41.90M	41.50M	90.20M	85.90M	96.70M	39.50M	89.50M	92.00M	91.50M	119.40M
Current Assets (Quarter)	2,143.60M	2,195.00M	2,195.40M	2,213.50M	2,548.30M	2,480.40M	2,453.50M	2,504.00M	2,592.30M	2,710.80M	2,606.90M	2,634.90M	2,700.60M	2,773.10M	2,731.90M	2,516.90M	2,616.80M	2,719.70M	2,732.00M	2,600.80M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,020.60M	1,025.10M	1,035.30M	1,055.30M	1,039.90M	1,096.10M	1,069.00M	1,207.40M	1,228.50M	1,255.50M	1,245.90M	1,311.90M	1,299.00M	1,290.20M	1,314.80M	1,306.90M	1,317.70M	1,351.30M	1,341.20M	1,357.60M
Goodwill (Quarter)	1,028.40M	1,034.80M	1,029.40M	1,022.70M	1,010.40M	1,015.10M	979.10M	1,098.30M	1,075.80M	1,198.40M	1,257.60M	1,369.60M	1,352.90M	1,349.70M	1,465.50M	1,383.30M	1,417.00M	1,488.00M	1,483.60M	1,486.40M
Intangibles (Quarter)	712.60M	704.20M	685.00M	668.80M	648.60M	648.10M	594.70M	765.30M	755.30M	876.10M	935.30M	1,031.40M	990.10M	967.70M	1,059.50M	1,006.50M	1,011.70M	1,043.40M	1,021.60M	1,002.30M
Goodwill & Intangibles (Quarter)	1,741.00M	1,739.00M	1,714.40M	1,691.50M	1,659.00M	1,663.20M	1,573.80M	1,863.60M	1,831.10M	2,074.50M	2,192.90M	2,401.00M	2,343.00M	2,317.40M	2,525.00M	2,389.80M	2,428.70M	2,531.40M	2,505.20M	2,488.70M
Long-Term Deferred Tax (Quarter)	69.80M	70.90M	66.90M	67.60M	65.20M	64.10M	56.70M	71.00M	67.20M	70.30M	57.60M	44.30M	49.70M	47.60M	46.80M	41.00M	42.80M	48.50M	52.70M	53.20M
Other Non-Current Assets (Quarter)	18.00M	3.20M	19.80M	23.90M	29.40M	29.60M	26.50M	25.00M	25.70M	28.30M	28.60M	29.90M	28.90M	27.50M	29.20M	25.80M	29.00M	30.50M	30.00M	23.60M
Non-Current Assets (Quarter)	1,942.00M	1,946.10M	1,914.90M	1,901.90M	1,870.30M	1,866.00M	1,759.40M	2,061.00M	2,032.20M	2,285.00M	2,391.90M	2,594.90M	2,544.40M	2,512.60M	2,720.70M	2,587.20M	2,635.90M	2,742.90M	2,728.70M	2,718.40M
Assets (Quarter)	5,106.20M	5,166.20M	5,145.60M	5,170.70M	5,458.50M	5,442.50M	5,281.90M	5,772.40M	5,853.00M	6,251.30M	6,244.70M	6,541.70M	6,544.00M	6,575.90M	6,767.40M	6,411.00M	6,570.40M	6,813.90M	6,801.90M	6,676.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	362.60M	385.10M	406.20M	430.00M	416.10M	397.20M	373.40M	403.90M	390.50M	392.20M	344.20M	367.20M	373.00M	369.60M	344.60M	321.70M	338.50M	347.00M	345.30M	353.20M
Notes Payables (Quarter)	167.50M	76.00M	27.90M
Payables (Quarter)	530.10M	461.10M	434.10M	430.00M	416.10M	397.20M	373.40M	403.90M	390.50M	392.20M	344.20M	367.20M	373.00M	369.60M	344.60M	321.70M	338.50M	347.00M	345.30M	353.20M
Accumulated Expenses (Quarter)	120.20M	131.90M	134.90M	136.00M	118.30M	135.40M	142.80M	155.30M	131.90M	135.20M	154.30M	161.50M	133.80M	133.80M	152.20M	142.20M	126.10M	135.20M	152.00M	157.50M
Other Accumulated Expenses (Quarter)	204.60M	201.40M	214.60M	250.60M	260.80M	269.90M	293.40M	352.90M	337.10M	364.00M	361.00M	317.10M	308.60M	314.50M	333.00M	319.20M	319.40M	315.00M	340.20M	341.10M
Short term Debt (Quarter)	10.80M	11.10M	27.90M	53.80M	41.00M	81.60M	371.80M	49.00M	48.60M	53.20M	598.40M	605.60M	601.90M	46.50M	49.70M	13.00M	21.70M	58.70M	21.40M	38.90M
Current Leases (Quarter)	26.20M	27.00M	25.70M
Current Taxes (Quarter)	24.90M	24.80M	25.60M	26.20M	30.00M	36.40M	27.60M	51.30M	31.90M	77.80M	46.00M	19.90M	25.40M	76.30M	30.80M	24.40M	26.00M	13.80M	20.30M	31.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	916.80M	857.30M	846.00M	896.60M	866.20M	920.50M	1,209.00M	1,012.40M	940.00M	1,022.40M	1,503.90M	1,471.30M	1,442.70M	940.70M	910.30M	820.50M	831.70M	869.70M	879.20M	922.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,423.70M	1,424.30M	1,417.00M	1,411.10M	1,747.20M	1,734.30M	1,411.30M	1,914.20M	1,978.80M	2,046.50M	1,601.60M	1,790.30M	1,797.90M	2,129.90M	2,189.20M	2,049.70M	2,105.40M	2,139.60M	2,091.40M	1,883.10M
Pension (Quarter)	157.40M	51.40M	162.20M	45.80M	156.50M	44.70M	162.00M	160.30M	160.10M	161.30M	147.10M	30.20M	162.70M	30.40M	160.90M	29.80M	142.50M	29.80M	29.80M	148.90M
Minority Interest (Quarter)	74.60M	76.40M	79.50M	82.80M	83.90M	85.60M	85.20M	84.60M	88.30M	118.70M	119.30M	120.00M	126.70M	153.30M	157.40M	157.60M	171.30M	178.10M	162.10M	161.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	138.30M	135.00M	130.60M	247.90M	121.90M	120.50M	114.00M	250.90M	138.00M	167.30M	190.30M	312.50M	185.10M	182.10M	198.00M	175.00M	172.20M	168.80M	163.50M	146.70M
Operating Leases (Quarter)	70.90M	72.50M	68.50M	77.60M	76.50M	70.80M	67.10M	65.20M	67.60M	70.30M	72.70M	104.60M	82.20M	78.00M	75.50M	84.00M	88.80M	85.70M	94.40M	100.80M
Other Non-Current Liabilities (Quarter)	96.90M	97.80M	94.30M	84.90M	89.90M	98.50M	95.50M	96.20M	100.70M	102.00M	100.40M	110.00M	108.10M	104.60M	112.50M	110.20M	111.10M	102.20M	104.20M	100.20M
Total Non-Current Liabilities (Quarter)	1,939.30M	1,941.60M	1,923.20M	1,896.40M	2,237.30M	2,232.80M	1,894.10M	2,407.10M	2,476.70M	2,578.90M	2,143.70M	2,368.00M	2,366.30M	2,685.10M	2,766.40M	2,606.40M	2,649.70M	2,671.40M	2,625.90M	2,409.00M
Total Liabilities (Quarter)	2,856.10M	2,798.90M	2,769.20M	2,793.00M	3,103.50M	3,153.30M	3,103.10M	3,419.50M	3,416.70M	3,601.30M	3,647.60M	3,839.30M	3,809.00M	3,625.80M	3,676.70M	3,584.50M	3,481.40M	3,541.10M	3,505.10M	3,492.20M
Shareholder's Equity
Total Debt (Quarter)	1,434.50M	1,435.40M	1,444.90M	1,464.90M	1,788.20M	1,815.90M	1,783.10M	1,963.20M	2,027.40M	2,099.70M	2,200.00M	2,395.90M	2,399.80M	2,176.40M	2,238.90M	2,062.70M	2,127.10M	2,198.30M	2,112.80M	1,922.00M
Common Equity (Quarter)	2,250.10M	2,367.30M	2,376.40M	2,377.70M	2,355.00M	2,289.20M	2,178.80M	2,352.90M	2,436.30M	2,650.00M	2,597.10M	2,702.40M	2,735.00M	2,950.10M	3,090.70M	2,826.50M	3,089.00M	3,272.80M	3,296.80M	3,184.60M
Shareholder's Equity (Quarter)	2,250.10M	2,367.30M	2,376.40M	2,377.70M	2,355.00M	2,289.20M	2,178.80M	2,352.90M	2,436.30M	2,650.00M	2,597.10M	2,702.40M	2,735.00M	2,950.10M	3,090.70M	2,984.10M	3,089.00M	3,272.80M	3,134.70M	3,345.70M
Liabilities and Shareholders Equity (Quarter)	5,106.20M	5,166.20M	5,145.60M	5,170.70M	5,458.50M	5,442.50M	5,281.90M	5,772.40M	5,853.00M	6,251.30M	6,244.70M	6,541.70M	6,544.00M	6,575.90M	6,767.40M	6,411.00M	6,570.40M	6,813.90M	6,801.90M	6,676.80M
Treasury Shares (Quarter)	0.75M	0.81M	1.21M	0.99M	3.33M	4.09M	4.92M	0.94M	6.02M	7.30M	8.10M	0.87M	8.66M	9.03M	9.05M	0.98M	9.59M	9.93M	9.93M	1.05M
Retained Earnings (Quarter)	-2.10M	19.80M	1,576.20M	1,616.40M	1,711.10M	-155.90M	-289.00M	1,932.10M	2,030.80M	2,132.20M	2,196.70M	-146.90M	-197.60M	2,383.50M	-147.40M	2,488.80M	-238.90M	2,596.10M	-111.90M	-96.50M

Research Tools

Timken Balance Sheet (2009-2025) | TKR

Create an account

Sign In

Reset Password