Timken TKR Balance Sheet (2009-2026)

NYSE TKR
$124.56 -1.14 (-0.91%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.80M257.10M424.50M0.70M300.90M9.10M8.60M8.00M367.90M418.90M421.90M469.90M412.70M373.20M0.40M419.30M449.10M364.40M0.80M399.10M
Cash & Current Investments (Quarter)
0.80M257.10M424.50M0.70M300.90M9.10M8.60M8.00M367.90M418.90M421.90M469.90M412.70M373.20M0.40M419.30M449.10M364.40M0.80M399.10M
Receivables - Net (Quarter)
700.20M104.50M88.50M107.30M735.50M103.90M758.10M121.80M136.10M144.50M770.40M789.80M762.00M140.80M744.60M153.20M755.90M137.60M808.90M822.90M
Receivables - Other (Quarter)
Receivables (Quarter)
700.20M104.50M88.50M107.30M735.50M103.90M758.10M121.80M136.10M144.50M770.40M789.80M762.00M140.80M744.60M153.20M755.90M137.60M808.90M822.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
974.10M1,042.70M1,112.60M1,158.00M1,132.60M1,191.30M1,209.40M1,251.70M1,202.40M1,229.10M1,231.20M1,233.30M1,255.30M1,195.60M1,196.40M1,222.10M1,225.90M1,243.30M1,273.80M1,249.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.00M32.20M137.10M112.30M160.10M44.40M122.80M45.40M144.90M41.50M90.20M85.90M41.90M39.50M50.80M92.00M91.50M119.40M58.20M143.30M
Current Assets (Quarter)
2,195.40M2,213.50M2,548.30M2,480.40M2,453.50M2,504.00M2,592.30M2,710.80M2,606.90M2,634.90M2,700.60M2,773.10M2,731.90M2,516.90M2,616.80M2,719.70M2,732.00M2,600.80M2,755.00M2,842.50M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,035.30M1,055.30M1,039.90M1,096.10M1,069.00M1,207.40M1,228.50M1,255.50M1,245.90M1,311.90M1,299.00M1,290.20M1,314.80M1,306.90M1,317.70M1,351.30M1,341.20M1,357.60M1,342.50M1,289.90M
Long-Term Investments (Quarter)
4.00M
Goodwill (Quarter)
1,029.40M1,022.70M1,010.40M1,015.10M979.10M1,098.30M1,075.80M1,198.40M1,257.60M1,369.60M1,352.90M1,349.70M1,465.50M1,383.30M1,417.00M1,488.00M1,483.60M1,486.40M1,526.20M1,517.10M
Intangibles (Quarter)
685.00M668.80M648.60M648.10M594.70M765.30M755.30M876.10M935.30M1,031.40M990.10M967.70M1,059.50M1,006.50M1,011.70M1,043.40M1,021.60M1,002.30M1,026.10M955.90M
Goodwill & Intangibles (Quarter)
1,714.40M1,691.50M1,659.00M1,663.20M1,573.80M1,863.60M1,831.10M2,074.50M2,192.90M2,401.00M2,343.00M2,317.40M2,525.00M2,389.80M2,428.70M2,531.40M2,505.20M2,488.70M2,552.30M2,473.00M
Long-Term Deferred Tax (Quarter)
66.90M67.60M65.20M64.10M56.70M71.00M67.20M70.30M57.60M44.30M49.70M47.60M46.80M41.00M42.80M48.50M52.70M53.20M57.30M44.90M
Other Non-Current Assets (Quarter)
19.80M23.90M29.40M29.60M26.50M25.00M25.70M28.30M28.60M29.90M28.90M27.50M29.20M25.80M29.00M30.50M30.00M23.60M23.20M22.90M
Non-Current Assets (Quarter)
1,914.90M1,901.90M1,870.30M1,866.00M1,759.40M2,061.00M2,032.20M2,285.00M2,391.90M2,594.90M2,544.40M2,512.60M2,720.70M2,587.20M2,635.90M2,742.90M2,728.70M2,718.40M2,784.00M2,693.20M
Assets (Quarter)
5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M6,676.80M6,881.50M6,825.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
406.20M430.00M416.10M397.20M373.40M403.90M390.50M392.20M344.20M367.20M373.00M369.60M344.60M321.70M338.50M347.00M345.30M353.20M380.30M371.10M
Notes Payables (Quarter)
27.90M
Payables (Quarter)
434.10M430.00M416.10M397.20M373.40M403.90M390.50M392.20M344.20M367.20M373.00M369.60M344.60M321.70M338.50M347.00M345.30M353.20M380.30M371.10M
Accumulated Expenses (Quarter)
134.90M136.00M118.30M135.40M142.80M155.30M131.90M135.20M154.30M161.50M133.80M133.80M152.20M142.20M126.10M135.20M152.00M157.50M148.20M153.30M
Other Accumulated Expenses (Quarter)
214.60M250.60M260.80M269.90M293.40M352.90M337.10M364.00M361.00M317.10M308.60M314.50M333.00M319.20M319.40M315.00M340.20M341.10M343.90M336.40M
Short term Debt (Quarter)
11.10M53.80M41.00M81.60M371.80M49.00M48.60M53.20M598.40M605.60M601.90M46.50M49.70M13.00M21.70M58.70M21.40M38.90M42.90M40.20M
Current Leases (Quarter)
25.70M
Current Taxes (Quarter)
25.60M26.20M30.00M36.40M27.60M51.30M31.90M77.80M46.00M19.90M25.40M76.30M30.80M24.40M26.00M13.80M20.30M31.40M41.60M17.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
846.00M896.60M866.20M920.50M1,209.00M1,012.40M940.00M1,022.40M1,503.90M1,471.30M1,442.70M940.70M910.30M820.50M831.70M869.70M879.20M922.10M956.90M918.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,417.00M1,411.10M1,758.30M1,745.60M1,411.30M1,914.20M1,981.60M2,049.90M1,601.60M2,149.70M2,157.20M2,148.70M2,213.00M2,049.70M2,105.40M2,139.60M2,091.40M1,897.50M2,027.20M2,049.90M
Pension (Quarter)
50.60M155.60M156.50M164.00M44.20M160.30M160.10M31.50M147.10M30.20M162.70M160.10M160.90M29.80M142.50M145.30M29.80M29.30M140.80M136.60M
Minority Interest (Quarter)
79.50M82.80M83.90M85.60M85.20M84.60M88.30M118.70M119.30M120.00M126.70M153.30M157.40M157.60M171.30M178.10M162.10M161.10M160.20M168.60M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
130.60M121.40M121.90M120.50M114.00M250.90M138.00M167.30M190.30M186.50M185.10M182.10M198.00M308.20M172.20M168.80M163.50M146.70M160.30M151.10M
Operating Leases (Quarter)
68.50M77.60M76.50M70.80M67.10M65.20M67.60M70.30M72.70M104.60M82.20M78.00M75.50M84.00M88.80M85.70M94.40M100.80M99.40M94.30M
Other Non-Current Liabilities (Quarter)
94.30M84.90M89.90M98.50M95.50M96.20M100.70M102.00M100.40M110.00M108.10M104.60M112.50M110.20M111.10M102.20M104.20M100.20M98.40M97.00M
Total Non-Current Liabilities (Quarter)
1,923.20M1,896.40M2,237.30M2,232.80M1,894.10M2,407.10M2,476.70M2,578.90M2,143.70M2,368.00M2,366.30M2,685.10M2,766.40M2,606.40M2,649.70M2,671.40M2,625.90M2,409.00M2,556.70M2,544.20M
Total Liabilities (Quarter)
5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M6,676.80M6,881.50M6,825.60M
Shareholder's Equity
Total Debt (Quarter)
1,428.10M1,464.90M1,799.30M1,827.20M1,783.10M1,963.20M2,030.20M2,103.10M2,200.00M2,755.30M2,759.10M2,195.20M2,262.70M2,062.70M2,127.10M2,198.30M2,112.80M1,936.40M2,070.10M2,090.10M
Common Equity (Quarter)
2,376.40M2,377.70M2,355.00M2,289.20M2,178.80M2,352.90M2,436.30M2,650.00M2,597.10M2,702.40M2,735.00M2,950.10M3,090.70M2,984.10M3,089.00M3,272.80M40.70M40.70M3,367.90M3,363.10M
Liabilities and Shareholders Equity (Quarter)
5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M6,676.80M6,881.50M6,825.60M
Treasury Shares (Quarter)
1.21M1.72M3.33M4.09M4.92M0.94M6.02M7.30M8.10M8.55M8.66M9.03M9.05M0.98M9.59M9.93M9.93M10.08M10.44M10.61M
Retained Earnings (Quarter)
-12.30M-23.00M1,711.10M-155.90M-289.00M1,932.10M2,030.80M-178.20M-240.90M-146.90M2,311.20M2,383.50M-147.40M2,488.80M-238.90M-100.20M-111.90M-96.50M2,751.80M2,755.70M