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 (2025), "Total Assets" came in at 6,677 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,071	2,327	2,450	2,441	2,564	2,533	2,748	3,690	3,939	3,994	4,032	4,379	4,546	4,007	4,180	4,352	4,245	4,489	3,001	2,790	2,758	3,402	4,445	4,860	5,042	5,171	5,772	6,542	6,411	6,677
Current Assets	794	855	850	834	899	828	968	1,377	1,733	1,983	1,900	2,045	2,033	2,063	2,399	2,292	2,174	1,949	1,482	1,199	1,204	1,500	1,737	1,875	2,000	2,214	2,504	2,635	2,517	2,601
Cash	5.3	9.8	0.3	7.9	11	33	82	29	51	65	101	30	116	756	877	468	586	400	294	130	152	125	133	216	321	258	341	419	374	365
Cash & Short-Term Investments	5.3	9.8	0.3	7.9	11	33	82	29	51	65	101	30	116	762	892	500	618	414	303	140	163	142	155	242	359	315	380	451	390	387
Receivables	314	357	351	339	355	308	361	602	706	657	686	748	609	411	517	646	547	444	476	455	438	525	663	674	692	731	804	816	805	827
Inventory	420	446	457	447	490	429	489	696	875	998	952	1,088	1,146	671	829	964	862	810	586	543	546	739	836	842	841	1,043	1,191	1,229	1,196	1,243
Property, Plant & Equipment	–	–	–	–	1,364	1,305	1,226	1,609	1,583	1,547	1,602	1,722	1,744	1,335	1,268	1,309	1,405	1,558	781	778	804	864	912	989	1,154	1,174	1,309	1,432	1,438	1,511
Goodwill	–	–	–	–	151	150	130	173	189	204	202	272	230	222	224	307	339	346	260	327	358	512	961	994	1,048	1,023	1,098	1,370	1,383	1,486
Intangible Assets	125	139	150	154	240	136	259	371	368	179	104	160	141	132	129	236	225	207	240	271	271	421	733	759	741	669	765	1,031	1,007	1,002
Total Liabilities	1,149	1,295	1,394	1,395	1,559	1,751	2,139	2,600	2,673	2,497	2,555	2,419	2,896	2,411	2,239	2,310	1,998	1,829	1,412	1,440	1,452	1,928	2,803	2,905	2,816	2,793	3,420	3,839	3,427	3,331
Current Liabilities	528	580	490	558	587	641	634	1,055	1,041	1,074	836	904	798	540	720	845	668	980	534	498	453	672	686	737	848	897	1,012	1,471	821	922
Short-Term Debt	107	157	144	123	182	129	111	121	159	159	50	143	109	43	32	36	24	269	8.0	77	24	108	43	110	158	80	73	632	45	72
Accounts Payable	237	285	222	237	27	258	297	425	502	471	506	528	443	316	264	287	216	140	144	160	176	265	273	302	351	430	404	367	322	353
Long-Term Debt	–	–	–	–	305	368	350	613	621	562	547	581	515	469	482	479	455	207	522	581	635	854	1,639	1,648	1,434	1,411	1,914	1,790	2,050	1,883
Shareholders' Equity	922	1,032	1,056	1,046	1,005	782	609	1,090	1,270	1,497	1,476	1,961	1,623	1,578	1,925	2,028	2,232	2,637	1,576	1,337	1,275	1,443	1,580	1,868	2,153	2,295	2,268	2,582	2,827	3,185
Retained Earnings	619	749	819	837	839	757	-466	759	848	1,053	1,217	1,380	1,580	1,403	1,626	2,005	2,411	2,586	1,615	1,458	1,529	1,408	1,630	1,907	1,340	1,616	1,932	2,232	2,489	2,679
Shares Outstanding	63	64	63	62	60	60	62	83	91	93	94	96	96	96	98	99	98	96	91	85	79	79	78	77	76	77	74	72	71	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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