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 | -0.93% | 8.82% | -10.77% | -10.86% | -13.63% |
| Total Receivables | 2.68% | -0.87% | 0.10% | -0.18% | -1.32% |
| Inventory | 3.99% | -2.34% | -0.91% | -2.83% | -2.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.35% | 0.79% | 5.68% | -1.12% | -8.84% |
| Total Current Assets | 3.33% | 0.00% | -1.93% | -3.10% | -4.48% |
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| Total Current Assets | 3.33% | 0.00% | -1.93% | -3.10% | -4.48% |
| Net Property, Plant & Equipment | 5.08% | 3.31% | 5.21% | 2.20% | 0.41% |
| Long-term Investments | 7.45% | 1.24% | 10.25% | 4.74% | 1.00% |
| Goodwill | 7.45% | 1.24% | 10.25% | 4.74% | 1.00% |
| Total Other Intangibles | -0.42% | -3.58% | 7.82% | 2.18% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.33% | 8.82% | 5.19% | -8.65% | -9.10% |
| Total Assets | 4.15% | 0.51% | 3.62% | 0.40% | -2.00% |
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| Total Accounts Payable | 9.79% | 0.20% | -6.11% | -9.25% | -12.39% |
| Total Accrued Expenses | 7.04% | -1.56% | -2.14% | 4.19% | -4.09% |
| Short-term Debt | 181.61% | -53.67% | 41.88% | -96.95% | -96.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.85% | -21.16% | 12.85% | -87.87% | -90.58% |
| Total Finance Division Other Current Liabilities | 13.78% | -1.05% | -26.06% | -7.59% | -3.78% |
| Total Other Current Liabilities | 13.78% | -1.05% | -26.06% | -7.59% | -3.78% |
| Total Current Liabilities | 12.38% | -3.42% | -7.55% | -42.35% | -44.23% |
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| Total Current Liabilities | 12.38% | -3.42% | -7.55% | -42.35% | -44.23% |
| Long-Term Debt | -8.09% | -4.46% | 0.48% | 17.02% | 14.54% |
| Short-term Debt | 181.61% | -53.67% | 41.88% | -96.95% | -96.47% |
| Capital Leases | 17.31% | 21.85% | 8.30% | 10.43% | 6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -12.28% | -6.52% | -6.31% | -5.27% |
| Total Liabilities | -2.80% | -4.67% | -2.34% | -8.60% | -10.74% |
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| Common Stock & APIC | 2.31% | 2.39% | 2.18% | 17.27% | 17.26% |
| Retained Earnings | 7.64% | 8.17% | 8.92% | 9.99% | 11.50% |
| Treasury Stock & Other | 14.17% | -3.61% | 6.45% | -13.97% | -26.77% |
| Total Common Equity | 12.67% | 6.87% | 10.65% | 11.86% | 9.45% |
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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 | 12.67% | 6.87% | 10.65% | 11.86% | 9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22% | 2.99% | 16.18% | 35.20% | 31.33% |
| Total Equity | 12.12% | 6.67% | 10.94% | 12.94% | 10.42% |
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