Timken Company

Industrials · Tools & Accessories

122.40$ +2.9% vs. previous close Closing price · As of: Oct 2, 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TKR
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	2,758	2,816	3,239	3,364	3,402	3,550	3,549	3,528	4,500	4,445	4,681	4,674	4,565	4,860	4,980	4,901	4,909	5,042	5,106	5,166	5,146	5,171	5,459	5,443	5,282	5,772	5,853	6,251	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	1,204	1,271	1,660	1,474	1,500	1,646	1,645	1,700	1,786	1,737	1,920	1,867	1,807	1,875	2,092	2,007	1,965	2,000	2,144	2,195	2,195	2,214	2,548	2,480	2,454	2,504	2,592	2,711	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	152	132	448	141	125	120	116	147	155	133	240	167	182	216	394	416	314	321	303	306	263	258	425	306	302	341	339	352	375	419	422	471	413	374	377	421	452	365	346	399
Cash & Short-Term Investments	163	132	448	141	142	120	147	147	155	155	240	167	182	242	394	416	314	359	350	358	306	315	483	337	326	380	378	391	417	451	434	481	429	390	392	432	472	387	364	399
Receivables	438	493	502	542	525	647	530	658	686	663	735	743	700	674	715	668	713	692	826	805	786	731	832	864	819	804	873	934	843	816	905	938	925	805	904	939	917	827	965	997
Inventory	546	566	617	688	739	777	776	777	841	836	839	844	805	842	820	784	790	841	865	920	974	1,043	1,113	1,158	1,133	1,191	1,209	1,252	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	804	808	812	842	864	865	835	835	887	912	896	912	907	989	962	962	980	1,154	1,021	1,140	1,145	1,174	1,040	1,205	1,171	1,309	1,229	1,256	1,359	–	–	–	1,435	1,438	1,453	1,484	1,482	1,511	–	–
Goodwill	358	358	373	510	512	516	515	494	965	961	953	969	955	994	988	997	1,021	1,048	1,028	1,035	1,029	1,023	1,010	1,015	979	1,098	1,076	1,198	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	271	264	288	429	421	415	414	389	743	733	714	732	703	759	735	731	737	741	713	704	685	669	649	648	595	765	755	876	935	1,031	990	968	1,060	1,007	1,012	1,043	1,022	1,002	1,026	956
Total Liabilities	1,452	1,461	1,819	1,908	1,928	2,007	3,549	1,976	2,859	2,803	2,975	2,891	2,748	2,905	3,080	2,933	2,810	2,816	2,856	2,799	2,769	2,793	3,104	3,153	3,103	3,420	3,417	3,601	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	453	498	538	569	672	702	702	711	657	686	684	696	705	737	770	665	740	848	917	857	846	897	866	921	1,209	1,012	940	1,022	1,504	1,471	1,443	941	910	821	832	870	879	922	957	918
Short-Term Debt	24	37	55	46	108	170	167	165	48	43	35	76	125	110	202	89	102	158	205	114	65	80	67	106	394	73	74	78	622	632	628	74	79	45	54	91	54	72	77	40
Accounts Payable	176	227	233	248	265	267	380	253	283	273	294	292	265	302	296	267	307	351	363	385	406	430	416	397	373	404	391	392	344	367	373	370	345	322	339	347	345	353	380	371
Long-Term Debt	635	600	947	960	854	897	881	881	1,682	1,639	1,747	1,643	1,554	1,648	1,786	1,730	1,533	1,434	1,424	1,424	1,417	1,411	1,747	1,734	1,411	1,914	1,979	2,047	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	1,275	1,321	1,387	1,423	1,443	1,511	1,522	1,522	1,580	1,580	1,639	1,711	1,745	1,868	1,817	1,884	2,028	2,153	2,176	2,291	2,297	2,295	2,271	2,204	2,094	2,268	2,348	2,531	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	1,529	1,306	1,368	1,400	1,408	1,476	1,545	1,545	1,595	1,630	1,701	1,772	1,815	1,907	1,965	2,006	2,073	1,340	1,429	1,511	1,576	1,616	1,711	1,793	1,857	1,932	2,031	2,132	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	78	79	79	79	79	79	–	78	78	77	77	77	77	77	76	76	76	77	77	77	77	77	76	74	74	74	73	73	72	71	71	71	71	71	71	70	70	70	70	70

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings