The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $449 | $419 | $376 | $373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $917 | $939 | $904 | $805 |
| Inventory | $1,226 | $1,222 | $1,196 | $1,196 |
| Other Curr. Assets | $140 | $140 | $141 | $143 |
| Total Curr. Assets | $2,732 | $2,720 | $2,617 | $2,517 |
| Property Plant & Equip (Net) | $1,482 | $1,484 | $1,453 | $1,438 |
| Goodwill | $1,484 | $1,488 | $1,417 | $1,383 |
| Intangibles | $1,022 | $1,043 | $1,012 | $1,007 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $49 | $43 | $41 |
| Other NC Assets | $30 | $31 | $29 | $26 |
| Total NC Assets | $4,070 | $4,094 | $3,954 | $3,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,802 | $6,814 | $6,570 | $6,411 |
| Liabilities | – | – | – | – |
| Payables | $345 | $347 | $339 | $322 |
| Short-Term Debt | $54 | $91 | $54 | $45 |
| Tax Payable | $20 | $36 | $26 | $50 |
| Deferred Revenue | $85 | $61 | $49 | $41 |
| Other Curr. Liab. | $375 | $335 | $364 | $362 |
| Total Curr. Liab. | $879 | $870 | $832 | $821 |
| LT Debt | $2,186 | $2,225 | $2,194 | $2,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164 | $169 | $172 | $175 |
| Other NC Liab. | $277 | $277 | $283 | $298 |
| Total NC Liab. | $2,626 | $2,671 | $2,650 | $2,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $118 | $121 | $116 |
| Total Liabilities | $3,505 | $3,541 | $3,481 | $3,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $2,641 | $2,596 | $2,542 | $2,489 |
| AOCI | -$112 | -$100 | -$239 | -$302 |
| Other Equity | $565 | $558 | $574 | $599 |
| Total Equity | $3,135 | $3,095 | $2,918 | $2,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162 | $178 | $171 | $158 |
| Total Liab. & Tot. Equity | $6,802 | $6,814 | $6,570 | $6,411 |
| Net Debt | $1,791 | $1,897 | $1,872 | $1,806 |