The Timken Company
TKR
$81.36
$0.140.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.11% | 11.49% | -3.34% | -5.72% | -12.17% |
| Total Receivables | -2.36% | 3.90% | 12.19% | -12.89% | -1.42% |
| Inventory | 0.31% | 2.15% | 0.07% | -4.76% | 1.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | -0.85% | 10.96% | -8.97% | 5.53% |
| Total Current Assets | 0.45% | 3.93% | 3.97% | -7.87% | -1.49% |
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| Total Current Assets | 0.45% | 3.93% | 3.97% | -7.87% | -1.49% |
| Net Property, Plant & Equipment | -0.12% | 2.11% | 1.09% | 0.21% | 1.72% |
| Long-term Investments | -0.30% | 5.01% | 2.44% | -5.61% | 8.58% |
| Goodwill | -0.30% | 5.01% | 2.44% | -5.61% | 8.58% |
| Total Other Intangibles | -2.09% | 3.13% | 0.52% | -5.00% | 9.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 10.03% | 8.95% | -13.29% | 1.20% |
| Total Assets | -0.18% | 3.71% | 2.49% | -5.27% | 2.91% |
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| Total Accounts Payable | -0.49% | 2.51% | 5.22% | -6.65% | -6.76% |
| Total Accrued Expenses | 11.58% | -3.83% | -5.93% | -2.47% | 10.92% |
| Short-term Debt | -69.47% | 431.08% | -14.94% | -66.41% | -6.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.73% | 10.92% | 28.65% | -32.02% | 16.34% |
| Total Finance Division Other Current Liabilities | 10.54% | 1.73% | 1.45% | -13.26% | -17.40% |
| Total Other Current Liabilities | 10.54% | 1.73% | 1.45% | -13.26% | -17.40% |
| Total Current Liabilities | 1.09% | 4.57% | 1.37% | -9.86% | -3.23% |
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| Total Current Liabilities | 1.09% | 4.57% | 1.37% | -9.86% | -3.23% |
| Long-Term Debt | -2.26% | 1.65% | 2.60% | -6.28% | 2.80% |
| Short-term Debt | -69.47% | 431.08% | -14.94% | -66.41% | -6.50% |
| Capital Leases | 9.27% | -3.59% | 8.10% | 7.01% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.34% | -2.06% | -3.64% | -5.78% | 5.13% |
| Total Liabilities | -1.02% | 1.71% | 1.59% | -6.79% | 1.40% |
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| Common Stock & APIC | 0.52% | 0.54% | 0.60% | 0.71% | 0.32% |
| Retained Earnings | 1.73% | 2.13% | 2.14% | 1.94% | 2.43% |
| Treasury Stock & Other | -1.43% | 12.29% | 3.11% | -20.20% | 8.42% |
| Total Common Equity | 1.29% | 6.07% | 3.23% | -3.64% | 4.88% |
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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 | 1.29% | 6.07% | 3.23% | -3.64% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.98% | 3.97% | 8.69% | 0.13% | 2.67% |
| Total Equity | 0.73% | 5.95% | 3.52% | -3.45% | 4.77% |
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