The Timken Company
TKR
$119.95
$1.020.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.35% | -0.93% | 8.82% | -10.77% | -10.86% |
| Total Receivables | 6.75% | 2.68% | -0.87% | 0.10% | -0.18% |
| Inventory | 6.47% | 3.99% | -2.34% | -0.91% | -2.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.17% | 14.35% | 0.79% | 5.68% | -1.12% |
| Total Current Assets | 5.28% | 3.33% | 0.00% | -1.93% | -3.10% |
|
|
|||||
| Total Current Assets | 5.28% | 3.33% | 0.00% | -1.93% | -3.10% |
| Net Property, Plant & Equipment | 2.79% | 5.08% | 3.31% | 5.21% | 2.20% |
| Long-term Investments | 7.71% | 7.45% | 1.24% | 10.25% | 4.74% |
| Goodwill | 7.71% | 7.45% | 1.24% | 10.25% | 4.74% |
| Total Other Intangibles | 1.42% | -0.42% | -3.58% | 7.82% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | 15.33% | 8.82% | 5.19% | -8.65% |
| Total Assets | 4.73% | 4.15% | 0.51% | 3.62% | 0.40% |
|
|
|||||
| Total Accounts Payable | 12.35% | 9.79% | 0.20% | -6.11% | -9.25% |
| Total Accrued Expenses | 14.16% | 7.04% | -1.56% | -2.14% | 4.19% |
| Short-term Debt | 289.19% | 181.61% | -53.67% | 41.88% | -96.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36% | 30.85% | -21.16% | 12.85% | -87.87% |
| Total Finance Division Other Current Liabilities | 13.40% | 13.78% | -1.05% | -26.06% | -7.59% |
| Total Other Current Liabilities | 13.40% | 13.78% | -1.05% | -26.06% | -7.59% |
| Total Current Liabilities | 15.05% | 12.38% | -3.42% | -7.55% | -42.35% |
|
|
|||||
| Total Current Liabilities | 15.05% | 12.38% | -3.42% | -7.55% | -42.35% |
| Long-Term Debt | -3.65% | -8.09% | -4.46% | 0.48% | 17.02% |
| Short-term Debt | 289.19% | 181.61% | -53.67% | 41.88% | -96.95% |
| Capital Leases | 9.14% | 17.31% | 21.85% | 8.30% | 10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | -10.07% | -12.28% | -6.52% | -6.31% |
| Total Liabilities | 0.92% | -2.80% | -4.67% | -2.34% | -8.60% |
|
|
|||||
| Common Stock & APIC | 2.50% | 2.31% | 2.39% | 2.18% | 17.27% |
| Retained Earnings | 8.25% | 7.64% | 8.17% | 8.92% | 9.99% |
| Treasury Stock & Other | 5.02% | 14.17% | -3.61% | 6.45% | -13.97% |
| Total Common Equity | 9.94% | 12.67% | 6.87% | 10.65% | 11.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.94% | 12.67% | 6.87% | 10.65% | 11.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.48% | 2.22% | 2.99% | 16.18% | 35.20% |
| Total Equity | 9.03% | 12.12% | 6.67% | 10.94% | 12.94% |
|
|
|||||