The Timken Company
TKR
$73.50
-$2.59-3.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.77% | -10.86% | -13.63% | 12.18% | 36.48% |
| Total Receivables | 0.10% | -0.18% | -1.32% | 9.73% | 0.45% |
| Inventory | -0.91% | -2.83% | -2.73% | 4.40% | -1.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68% | -1.12% | -8.84% | -28.20% | -27.11% |
| Total Current Assets | -1.93% | -3.10% | -4.48% | 4.79% | 2.30% |
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| Total Current Assets | -1.93% | -3.10% | -4.48% | 4.79% | 2.30% |
| Net Property, Plant & Equipment | 5.21% | 2.20% | 0.41% | 5.58% | 3.14% |
| Long-term Investments | 10.25% | 4.74% | 1.00% | 16.53% | 12.63% |
| Goodwill | 10.25% | 4.74% | 1.00% | 16.53% | 12.63% |
| Total Other Intangibles | 7.82% | 2.18% | -2.41% | 13.28% | 10.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | -8.65% | -9.10% | -11.83% | -23.83% |
| Total Assets | 3.62% | 0.40% | -2.00% | 8.37% | 5.19% |
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| Total Accounts Payable | -6.11% | -9.25% | -12.39% | 0.12% | -5.76% |
| Total Accrued Expenses | -2.14% | 4.19% | -4.09% | -1.24% | -4.86% |
| Short-term Debt | 41.88% | -96.95% | -96.47% | -89.28% | -44.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | -87.87% | -90.58% | -85.97% | 63.35% |
| Total Finance Division Other Current Liabilities | -26.06% | -7.59% | -3.78% | -19.87% | -15.14% |
| Total Other Current Liabilities | -26.06% | -7.59% | -3.78% | -19.87% | -15.14% |
| Total Current Liabilities | -7.55% | -42.35% | -44.23% | -39.47% | -7.99% |
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| Total Current Liabilities | -7.55% | -42.35% | -44.23% | -39.47% | -7.99% |
| Long-Term Debt | 0.48% | 17.02% | 14.54% | 36.82% | 3.90% |
| Short-term Debt | 41.88% | -96.95% | -96.47% | -89.28% | -44.38% |
| Capital Leases | 8.30% | 10.43% | 6.25% | 4.47% | 15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.52% | -6.31% | -5.27% | 6.88% | 3.27% |
| Total Liabilities | -2.34% | -8.60% | -10.74% | 0.80% | 0.68% |
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| Common Stock & APIC | 2.18% | 17.27% | 17.26% | 17.29% | 17.97% |
| Retained Earnings | 8.92% | 9.99% | 11.50% | 11.14% | 11.79% |
| Treasury Stock & Other | 6.45% | -13.97% | -26.77% | 2.29% | -26.19% |
| Total Common Equity | 10.65% | 11.86% | 9.45% | 18.38% | 10.49% |
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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 | 10.65% | 11.86% | 9.45% | 18.38% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.18% | 35.20% | 31.33% | 31.94% | 29.15% |
| Total Equity | 10.94% | 12.94% | 10.42% | 19.01% | 11.32% |
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