The Timken Company
TKR
$106.58
-$3.41-3.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.50M | 449.10M | 419.30M | 376.10M | 389.10M |
| Total Receivables | 827.00M | 916.60M | 938.80M | 903.60M | 805.40M |
| Inventory | 1.24B | 1.23B | 1.22B | 1.20B | 1.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00M | 140.40M | 139.50M | 140.70M | 126.80M |
| Total Current Assets | 2.60B | 2.73B | 2.72B | 2.62B | 2.52B |
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| Total Current Assets | 2.60B | 2.73B | 2.72B | 2.62B | 2.52B |
| Net Property, Plant & Equipment | 1.51B | 1.48B | 1.48B | 1.45B | 1.44B |
| Long-term Investments | 1.49B | 1.48B | 1.49B | 1.42B | 1.38B |
| Goodwill | 1.49B | 1.48B | 1.49B | 1.42B | 1.38B |
| Total Other Intangibles | 1.00B | 1.02B | 1.04B | 1.01B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00M | 82.70M | 79.00M | 71.80M | 65.90M |
| Total Assets | 6.68B | 6.80B | 6.81B | 6.57B | 6.41B |
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| Total Accounts Payable | 353.20M | 345.30M | 347.00M | 338.50M | 321.70M |
| Total Accrued Expenses | 308.60M | 291.00M | 260.80M | 271.20M | 288.30M |
| Short-term Debt | 24.50M | 12.00M | 39.30M | 7.40M | 8.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.50M | 42.10M | 51.80M | 46.70M | 36.30M |
| Total Finance Division Other Current Liabilities | 188.30M | 188.80M | 170.80M | 167.90M | 165.50M |
| Total Other Current Liabilities | 188.30M | 188.80M | 170.80M | 167.90M | 165.50M |
| Total Current Liabilities | 922.10M | 879.20M | 869.70M | 831.70M | 820.50M |
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| Total Current Liabilities | 922.10M | 879.20M | 869.70M | 831.70M | 820.50M |
| Long-Term Debt | 1.88B | 2.08B | 2.13B | 2.10B | 2.04B |
| Short-term Debt | 24.50M | 12.00M | 39.30M | 7.40M | 8.70M |
| Capital Leases | 105.70M | 102.60M | 93.90M | 97.40M | 90.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.10M | 440.10M | 446.10M | 455.50M | 472.70M |
| Total Liabilities | 3.33B | 3.51B | 3.54B | 3.48B | 3.43B |
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| Common Stock & APIC | 1.34B | 1.33B | 1.32B | 1.32B | 1.31B |
| Retained Earnings | 2.68B | 2.64B | 2.60B | 2.54B | 2.49B |
| Treasury Stock & Other | -834.50M | -838.10M | -826.30M | -942.10M | -972.30M |
| Total Common Equity | 3.18B | 3.13B | 3.09B | 2.92B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.18B | 3.13B | 3.09B | 2.92B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 161.10M | 162.10M | 178.10M | 171.30M | 157.60M |
| Total Equity | 3.35B | 3.30B | 3.27B | 3.09B | 2.98B |
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