The Timken Company
TKR
$122.72
-$2.38-1.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.10M | 344.70M | 385.50M | 449.10M | 419.30M |
| Total Receivables | 996.90M | 964.60M | 827.00M | 916.60M | 938.80M |
| Inventory | 1.25B | 1.27B | 1.24B | 1.23B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.40M | 171.90M | 145.00M | 140.40M | 139.50M |
| Total Current Assets | 2.84B | 2.76B | 2.60B | 2.73B | 2.72B |
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| Total Current Assets | 2.84B | 2.76B | 2.60B | 2.73B | 2.72B |
| Net Property, Plant & Equipment | 1.44B | 1.49B | 1.51B | 1.48B | 1.48B |
| Long-term Investments | 1.52B | 1.53B | 1.49B | 1.48B | 1.49B |
| Goodwill | 1.52B | 1.53B | 1.49B | 1.48B | 1.49B |
| Total Other Intangibles | 955.90M | 1.03B | 1.00B | 1.02B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.80M | 80.50M | 76.00M | 82.70M | 79.00M |
| Total Assets | 6.83B | 6.88B | 6.68B | 6.80B | 6.81B |
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| Total Accounts Payable | 371.10M | 380.30M | 353.20M | 345.30M | 347.00M |
| Total Accrued Expenses | 295.90M | 309.60M | 308.60M | 291.00M | 260.80M |
| Short-term Debt | 26.30M | 28.80M | 24.50M | 12.00M | 39.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00M | 47.80M | 47.50M | 42.10M | 51.80M |
| Total Finance Division Other Current Liabilities | 178.00M | 190.40M | 188.30M | 188.80M | 170.80M |
| Total Other Current Liabilities | 178.00M | 190.40M | 188.30M | 188.80M | 170.80M |
| Total Current Liabilities | 918.30M | 956.90M | 922.10M | 879.20M | 869.70M |
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| Total Current Liabilities | 918.30M | 956.90M | 922.10M | 879.20M | 869.70M |
| Long-Term Debt | 2.03B | 2.02B | 1.88B | 2.08B | 2.13B |
| Short-term Debt | 26.30M | 28.80M | 24.50M | 12.00M | 39.30M |
| Capital Leases | 100.60M | 106.30M | 105.70M | 102.60M | 93.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.90M | 430.10M | 425.10M | 440.10M | 446.10M |
| Total Liabilities | 3.46B | 3.51B | 3.33B | 3.51B | 3.54B |
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| Common Stock & APIC | 1.36B | 1.35B | 1.34B | 1.33B | 1.32B |
| Retained Earnings | 2.76B | 2.75B | 2.68B | 2.64B | 2.60B |
| Treasury Stock & Other | -921.20M | -894.80M | -834.50M | -838.10M | -826.30M |
| Total Common Equity | 3.19B | 3.21B | 3.18B | 3.13B | 3.09B |
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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 | 3.19B | 3.21B | 3.18B | 3.13B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.60M | 160.20M | 161.10M | 162.10M | 178.10M |
| Total Equity | 3.36B | 3.37B | 3.35B | 3.30B | 3.27B |
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