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 | -14.16% | 7.11% | 11.49% | -3.34% | -5.72% |
| Total Receivables | -9.78% | -2.36% | 3.90% | 12.19% | -12.89% |
| Inventory | 1.42% | 0.31% | 2.15% | 0.07% | -4.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | 0.65% | -0.85% | 10.96% | -8.97% |
| Total Current Assets | -4.80% | 0.45% | 3.93% | 3.97% | -7.87% |
|
|
|||||
| Total Current Assets | -4.80% | 0.45% | 3.93% | 3.97% | -7.87% |
| Net Property, Plant & Equipment | 1.92% | -0.12% | 2.11% | 1.09% | 0.21% |
| Long-term Investments | 0.19% | -0.30% | 5.01% | 2.44% | -5.61% |
| Goodwill | 0.19% | -0.30% | 5.01% | 2.44% | -5.61% |
| Total Other Intangibles | -1.89% | -2.09% | 3.13% | 0.52% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.10% | 4.68% | 10.03% | 8.95% | -13.29% |
| Total Assets | -1.84% | -0.18% | 3.71% | 2.49% | -5.27% |
|
|
|||||
| Total Accounts Payable | 2.29% | -0.49% | 2.51% | 5.22% | -6.65% |
| Total Accrued Expenses | 6.05% | 11.58% | -3.83% | -5.93% | -2.47% |
| Short-term Debt | 104.17% | -69.47% | 431.08% | -14.94% | -66.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83% | -18.73% | 10.92% | 28.65% | -32.02% |
| Total Finance Division Other Current Liabilities | -0.26% | 10.54% | 1.73% | 1.45% | -13.26% |
| Total Other Current Liabilities | -0.26% | 10.54% | 1.73% | 1.45% | -13.26% |
| Total Current Liabilities | 4.88% | 1.09% | 4.57% | 1.37% | -9.86% |
|
|
|||||
| Total Current Liabilities | 4.88% | 1.09% | 4.57% | 1.37% | -9.86% |
| Long-Term Debt | -9.84% | -2.26% | 1.65% | 2.60% | -6.28% |
| Short-term Debt | 104.17% | -69.47% | 431.08% | -14.94% | -66.41% |
| Capital Leases | 3.02% | 9.27% | -3.59% | 8.10% | 7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | -1.34% | -2.06% | -3.64% | -5.78% |
| Total Liabilities | -4.96% | -1.02% | 1.71% | 1.59% | -6.79% |
|
|
|||||
| Common Stock & APIC | 0.63% | 0.52% | 0.54% | 0.60% | 0.71% |
| Retained Earnings | 1.44% | 1.73% | 2.13% | 2.14% | 1.94% |
| Treasury Stock & Other | 0.43% | -1.43% | 12.29% | 3.11% | -20.20% |
| Total Common Equity | 1.59% | 1.29% | 6.07% | 3.23% | -3.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59% | 1.29% | 6.07% | 3.23% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.62% | -8.98% | 3.97% | 8.69% | 0.13% |
| Total Equity | 1.48% | 0.73% | 5.95% | 3.52% | -3.45% |
|
|
|||||