Timken Company

Industrials · Tools & Accessories

117.10$ +0.5% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Timken Company (TKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,826 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TKR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,245	6,542	6,544	6,576	6,767	6,411	6,570	6,814	6,802	6,677	6,882	6,826
Current Assets	2,607	2,635	2,701	2,773	2,732	2,517	2,617	2,720	2,732	2,601	2,755	2,843
Cash	375	419	422	471	413	374	377	421	452	365	346	399
Cash & Short-Term Investments	417	451	434	481	429	390	392	432	472	387	364	399
Receivables	843	816	905	938	925	805	904	939	917	827	965	997
Inventory	1,202	1,229	1,231	1,233	1,255	1,196	1,196	1,222	1,226	1,243	1,274	1,249
Property, Plant & Equipment	1,359	–	–	–	1,435	1,438	1,453	1,484	1,482	1,511	–	–
Goodwill	1,258	1,370	1,353	1,350	1,466	1,383	1,417	1,488	1,484	1,486	1,526	1,517
Intangible Assets	935	1,031	990	968	1,060	1,007	1,012	1,043	1,022	1,002	1,026	956
Total Liabilities	3,648	3,839	3,809	3,626	3,677	3,427	3,481	3,541	3,505	3,331	3,514	3,463
Current Liabilities	1,504	1,471	1,443	941	910	821	832	870	879	922	957	918
Short-Term Debt	622	632	628	74	79	45	54	91	54	72	77	40
Accounts Payable	344	367	373	370	345	322	339	347	345	353	380	371
Long-Term Debt	1,602	1,790	1,798	2,130	2,189	2,050	2,105	2,140	2,091	1,883	2,027	2,036
Shareholders' Equity	2,478	2,582	2,608	2,797	2,933	2,827	2,918	3,095	3,135	3,185	3,208	3,195
Retained Earnings	2,197	2,232	2,311	2,384	2,442	2,489	2,542	2,596	2,641	2,679	2,752	2,756
Shares Outstanding	72	71	71	71	71	71	71	70	70	70	70	70

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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