The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $449,100 | $419,300 | $376,100 | $373,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $916,600 | $938,800 | $903,600 | $805,400 |
| Inventory | $1,225,900 | $1,222,100 | $1,196,400 | $1,195,600 |
| Other Curr. Assets | $140,400 | $139,500 | $140,700 | $142,700 |
| Total Curr. Assets | $2,732,000 | $2,719,700 | $2,616,800 | $2,516,900 |
| Property Plant & Equip (Net) | $1,482,000 | $1,483,800 | $1,453,100 | $1,437,500 |
| Goodwill | $1,483,600 | $1,488,000 | $1,417,000 | $1,383,300 |
| Intangibles | $1,021,600 | $1,043,400 | $1,011,700 | $1,006,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52,700 | $48,500 | $42,800 | $41,000 |
| Other NC Assets | $30,000 | $30,500 | $29,000 | $25,800 |
| Total NC Assets | $4,069,900 | $4,094,200 | $3,953,600 | $3,894,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,801,900 | $6,813,900 | $6,570,400 | $6,411,000 |
| Liabilities | – | – | – | – |
| Payables | $345,300 | $347,000 | $338,500 | $321,700 |
| Short-Term Debt | $54,100 | $91,100 | $54,100 | $45,000 |
| Tax Payable | $20,300 | $35,600 | $26,000 | $50,200 |
| Deferred Revenue | $85,000 | $60,700 | $49,100 | $41,400 |
| Other Curr. Liab. | $374,500 | $335,300 | $364,000 | $362,200 |
| Total Curr. Liab. | $879,200 | $869,700 | $831,700 | $820,500 |
| LT Debt | $2,185,800 | $2,225,300 | $2,194,200 | $2,133,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,500 | $168,800 | $172,200 | $175,000 |
| Other NC Liab. | $276,600 | $277,300 | $283,300 | $297,700 |
| Total NC Liab. | $2,625,900 | $2,671,400 | $2,649,700 | $2,606,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,100 | $118,100 | $121,200 | $116,000 |
| Total Liabilities | $3,505,100 | $3,541,100 | $3,481,400 | $3,426,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,700 | $40,700 | $40,700 | $40,700 |
| Retained Earnings | $2,641,000 | $2,596,100 | $2,542,000 | $2,488,800 |
| AOCI | -$111,900 | -$100,200 | -$238,900 | -$301,700 |
| Other Equity | $564,900 | $558,100 | $573,900 | $598,700 |
| Total Equity | $3,134,700 | $3,094,700 | $2,917,700 | $2,826,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,100 | $178,100 | $171,300 | $157,600 |
| Total Liab. & Tot. Equity | $6,801,900 | $6,813,900 | $6,570,400 | $6,411,000 |
| Net Debt | $1,790,800 | $1,897,100 | $1,872,200 | $1,805,500 |