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 | -4.82% | -8.35% | -0.93% | 8.82% | -10.77% |
| Total Receivables | 6.19% | 6.75% | 2.68% | -0.87% | 0.10% |
| Inventory | 2.21% | 6.47% | 3.99% | -2.34% | -0.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.51% | 22.17% | 14.35% | 0.79% | 5.68% |
| Total Current Assets | 4.52% | 5.28% | 3.33% | 0.00% | -1.93% |
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| Total Current Assets | 4.52% | 5.28% | 3.33% | 0.00% | -1.93% |
| Net Property, Plant & Equipment | -2.80% | 2.79% | 5.08% | 3.31% | 5.21% |
| Long-term Investments | 1.96% | 7.71% | 7.45% | 1.24% | 10.25% |
| Goodwill | 1.96% | 7.71% | 7.45% | 1.24% | 10.25% |
| Total Other Intangibles | -8.39% | 1.42% | -0.42% | -3.58% | 7.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.18% | 12.12% | 15.33% | 8.82% | 5.19% |
| Total Assets | 0.17% | 4.73% | 4.15% | 0.51% | 3.62% |
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| Total Accounts Payable | 6.95% | 12.35% | 9.79% | 0.20% | -6.11% |
| Total Accrued Expenses | 13.46% | 14.16% | 7.04% | -1.56% | -2.14% |
| Short-term Debt | -33.08% | 289.19% | 181.61% | -53.67% | 41.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.27% | 2.36% | 30.85% | -21.16% | 12.85% |
| Total Finance Division Other Current Liabilities | 4.22% | 13.40% | 13.78% | -1.05% | -26.06% |
| Total Other Current Liabilities | 4.22% | 13.40% | 13.78% | -1.05% | -26.06% |
| Total Current Liabilities | 5.59% | 15.05% | 12.38% | -3.42% | -7.55% |
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| Total Current Liabilities | 5.59% | 15.05% | 12.38% | -3.42% | -7.55% |
| Long-Term Debt | -4.77% | -3.65% | -8.09% | -4.46% | 0.48% |
| Short-term Debt | -33.08% | 289.19% | 181.61% | -53.67% | 41.88% |
| Capital Leases | 7.14% | 9.14% | 17.31% | 21.85% | 8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.22% | -5.58% | -10.07% | -12.28% | -6.52% |
| Total Liabilities | -2.22% | 0.92% | -2.80% | -4.67% | -2.34% |
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| Common Stock & APIC | 2.65% | 2.50% | 2.31% | 2.39% | 2.18% |
| Retained Earnings | 6.15% | 8.25% | 7.64% | 8.17% | 8.92% |
| Treasury Stock & Other | -11.48% | 5.02% | 14.17% | -3.61% | 6.45% |
| Total Common Equity | 3.22% | 9.94% | 12.67% | 6.87% | 10.65% |
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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 | 3.22% | 9.94% | 12.67% | 6.87% | 10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.33% | -6.48% | 2.22% | 2.99% | 16.18% |
| Total Equity | 2.76% | 9.03% | 12.12% | 6.67% | 10.94% |
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