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 | 15.78% | -10.58% | -14.16% | 7.11% | 11.49% |
| Total Receivables | 3.35% | 16.64% | -9.78% | -2.36% | 3.90% |
| Inventory | -1.94% | 2.45% | 1.42% | 0.31% | 2.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.83% | 18.55% | 3.28% | 0.65% | -0.85% |
| Total Current Assets | 3.18% | 5.93% | -4.80% | 0.45% | 3.93% |
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| Total Current Assets | 3.18% | 5.93% | -4.80% | 0.45% | 3.93% |
| Net Property, Plant & Equipment | -3.44% | -1.11% | 1.92% | -0.12% | 2.11% |
| Long-term Investments | -0.60% | 2.68% | 0.19% | -0.30% | 5.01% |
| Goodwill | -0.60% | 2.68% | 0.19% | -0.30% | 5.01% |
| Total Other Intangibles | -6.84% | 2.37% | -1.89% | -2.09% | 3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.78% | 5.92% | -8.10% | 4.68% | 10.03% |
| Total Assets | -0.81% | 3.07% | -1.84% | -0.18% | 3.71% |
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| Total Accounts Payable | -2.42% | 7.67% | 2.29% | -0.49% | 2.51% |
| Total Accrued Expenses | -4.43% | 0.32% | 6.05% | 11.58% | -3.83% |
| Short-term Debt | -8.68% | 17.55% | 104.17% | -69.47% | 431.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | 0.63% | 12.83% | -18.73% | 10.92% |
| Total Finance Division Other Current Liabilities | -6.51% | 1.12% | -0.26% | 10.54% | 1.73% |
| Total Other Current Liabilities | -6.51% | 1.12% | -0.26% | 10.54% | 1.73% |
| Total Current Liabilities | -4.03% | 3.77% | 4.88% | 1.09% | 4.57% |
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| Total Current Liabilities | -4.03% | 3.77% | 4.88% | 1.09% | 4.57% |
| Long-Term Debt | 0.47% | 7.57% | -9.84% | -2.26% | 1.65% |
| Short-term Debt | -8.68% | 17.55% | 104.17% | -69.47% | 431.08% |
| Capital Leases | -5.36% | 0.57% | 3.02% | 9.27% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | 1.18% | -3.41% | -1.34% | -2.06% |
| Total Liabilities | -1.45% | 5.48% | -4.96% | -1.02% | 1.71% |
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| Common Stock & APIC | 0.69% | 0.78% | 0.63% | 0.52% | 0.54% |
| Retained Earnings | 0.14% | 2.72% | 1.44% | 1.73% | 2.13% |
| Treasury Stock & Other | -2.95% | -7.23% | 0.43% | -1.43% | 12.29% |
| Total Common Equity | -0.41% | 0.73% | 1.59% | 1.29% | 6.07% |
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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 | -0.41% | 0.73% | 1.59% | 1.29% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.24% | -0.56% | -0.62% | -8.98% | 3.97% |
| Total Equity | -0.14% | 0.66% | 1.48% | 0.73% | 5.95% |
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