The Timken Company
TKR
$73.50
-$2.59-3.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.30M | 376.10M | 389.10M | 412.70M | 469.90M |
| Total Receivables | 938.80M | 903.60M | 805.40M | 924.60M | 937.90M |
| Inventory | 1.22B | 1.20B | 1.20B | 1.26B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.50M | 140.70M | 126.80M | 139.30M | 132.00M |
| Total Current Assets | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B |
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| Total Current Assets | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B |
| Net Property, Plant & Equipment | 1.48B | 1.45B | 1.44B | 1.43B | 1.41B |
| Long-term Investments | 1.49B | 1.42B | 1.38B | 1.47B | 1.35B |
| Goodwill | 1.49B | 1.42B | 1.38B | 1.47B | 1.35B |
| Total Other Intangibles | 1.04B | 1.01B | 1.01B | 1.06B | 967.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00M | 71.80M | 65.90M | 76.00M | 75.10M |
| Total Assets | 6.81B | 6.57B | 6.41B | 6.77B | 6.58B |
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| Total Accounts Payable | 347.00M | 338.50M | 321.70M | 344.60M | 369.60M |
| Total Accrued Expenses | 260.80M | 271.20M | 288.30M | 295.60M | 266.50M |
| Short-term Debt | 39.30M | 7.40M | 8.70M | 25.90M | 27.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.80M | 46.70M | 36.30M | 53.40M | 45.90M |
| Total Finance Division Other Current Liabilities | 170.80M | 167.90M | 165.50M | 190.80M | 231.00M |
| Total Other Current Liabilities | 170.80M | 167.90M | 165.50M | 190.80M | 231.00M |
| Total Current Liabilities | 869.70M | 831.70M | 820.50M | 910.30M | 940.70M |
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| Total Current Liabilities | 869.70M | 831.70M | 820.50M | 910.30M | 940.70M |
| Long-Term Debt | 2.13B | 2.10B | 2.04B | 2.18B | 2.12B |
| Short-term Debt | 39.30M | 7.40M | 8.70M | 25.90M | 27.70M |
| Capital Leases | 93.90M | 97.40M | 90.10M | 84.20M | 86.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 446.10M | 455.50M | 472.70M | 501.70M | 477.20M |
| Total Liabilities | 3.54B | 3.48B | 3.43B | 3.68B | 3.63B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.31B | 1.30B | 1.30B |
| Retained Earnings | 2.60B | 2.54B | 2.49B | 2.44B | 2.38B |
| Treasury Stock & Other | -826.30M | -942.10M | -972.30M | -808.90M | -883.30M |
| Total Common Equity | 3.09B | 2.92B | 2.83B | 2.93B | 2.80B |
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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 | 3.09B | 2.92B | 2.83B | 2.93B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.10M | 171.30M | 157.60M | 157.40M | 153.30M |
| Total Equity | 3.27B | 3.09B | 2.98B | 3.09B | 2.95B |
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