TIMKEN CO (TKR) Stock Balance Sheet

NYSE:TKR • US8873891043

Current stock price

107.2 USD
-1.5 (-1.38%)
At close:
107.2 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TKR Cash Equivalents ChartTKR Cash Equivalents over time chart
364.40M373.20M418.90M331.60M257.10M
Marketable Securities
TKR Marketable Securities ChartTKR Marketable Securities over time chart
21.10M15.90M31.60M39.20M56.90M
Receivables
TKR Receivables ChartTKR Receivables over time chart
827.00M805.40M816.20M803.50M730.90M
Inventories
TKR Inventories ChartTKR Inventories over time chart
1.24B1.20B1.23B1.19B1.04B
Other Current Assets
TKR Other Current Assets ChartTKR Other Current Assets over time chart
145.00M126.80M139.10M138.40M125.90M
Total Current Assets
TKR Total Current Assets ChartTKR Total Current Assets over time chart
2.60B2.52B2.63B2.50B2.21B
 
Non-Current Assets
PPE Net
TKR PPE Net ChartTKR PPE Net over time chart
1.51B1.44B1.43B1.31B1.17B
Investments And Advances
TKR Investments And Advances ChartTKR Investments And Advances over time chart
800.00K900.00K1.70M1.80M3.70M
Goodwill
TKR Goodwill ChartTKR Goodwill over time chart
1.49B1.38B1.37B1.10B1.02B
Intangibles
TKR Intangibles ChartTKR Intangibles over time chart
1.00B1.01B1.03B765.30M668.80M
Other Non-Current Assets
TKR Other Non-Current Assets ChartTKR Other Non-Current Assets over time chart
76.00M65.90M72.50M94.20M87.80M
Total Non-Current Assets
TKR Total Non-Current Assets ChartTKR Total Non-Current Assets over time chart
4.08B3.89B3.91B3.27B2.96B
 
TOTAL ASSETS
TKR TOTAL ASSETS ChartTKR TOTAL ASSETS over time chart
6.68B6.41B6.54B5.77B5.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKR Short Term Debt ChartTKR Short Term Debt over time chart
24.50M8.70M25.40M46.30M42.60M
Current Portion Of LT Debt.
TKR Current Portion Of LT Debt. ChartTKR Current Portion Of LT Debt. over time chart
14.40M4.30M580.20M2.70M11.20M
Accrued Expenses
TKR Accrued Expenses ChartTKR Accrued Expenses over time chart
278.90M268.70M282.80M296.00M281.80M
Accounts Payable
TKR Accounts Payable ChartTKR Accounts Payable over time chart
353.20M321.70M367.20M403.90M430.00M
Other Current Liabilities
TKR Other Current Liabilities ChartTKR Other Current Liabilities over time chart
251.10M217.10M215.70M263.50M131.00M
Total Current Liabilities
TKR Total Current Liabilities ChartTKR Total Current Liabilities over time chart
922.10M820.50M1.47B1.01B896.60M
 
Non-Current Liabilities
Long Term Debt
TKR Long Term Debt ChartTKR Long Term Debt over time chart
1.88B2.05B1.79B1.91B1.41B
Deferred Taxes/Income
TKR Deferred Taxes/Income ChartTKR Deferred Taxes/Income over time chart
146.70M175.00M186.50M139.80M121.40M
Other Non-Current Liabilities
TKR Other Non-Current Liabilities ChartTKR Other Non-Current Liabilities over time chart
379.20M381.70M391.20M353.10M363.90M
Total Non-Current Liabilities
TKR Total Non-Current Liabilities ChartTKR Total Non-Current Liabilities over time chart
2.57B2.76B2.49B2.49B1.98B
 
TOTAL LIABILITIES
TKR TOTAL LIABILITIES ChartTKR TOTAL LIABILITIES over time chart
3.49B3.58B3.96B3.50B2.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKR Retained Earnings ChartTKR Retained Earnings over time chart
2.68B2.49B2.23B1.93B1.62B
Additional Paid In Capital
TKR Additional Paid In Capital ChartTKR Additional Paid In Capital over time chart
1.30B1.27B1.08B829.60M786.90M
Minority Interest
TKR Minority Interest ChartTKR Minority Interest over time chart
161.10M157.60M120.00M84.60M82.80M
Common Shares
TKR Common Shares ChartTKR Common Shares over time chart
40.70M40.70M40.70M40.70M40.70M
Treasury Stock
TKR Treasury Stock ChartTKR Treasury Stock over time chart
-738.00M-670.60M-620.10M-352.20M-126.10M
Other Shareholders' Equity
TKR Other Shareholders' Equity ChartTKR Other Shareholders' Equity over time chart
-96.50M-301.70M-146.90M-181.90M-23.00M
Shares Outstanding
TKR Shares Outstanding ChartTKR Shares Outstanding over time chart
69.54M70.00M70.13M72.58M75.37M
Tangible Book Value per Share
TKR Tangible Book Value per Share ChartTKR Tangible Book Value per Share over time chart
10.016.242.595.588.01
Total Shareholders' Equity
TKR Total Shareholders' Equity ChartTKR Total Shareholders' Equity over time chart
3.18B2.83B2.58B2.27B2.29B
 
TOTAL LIABILITIES AND EQUITY
TKR TOTAL LIABILITIES AND EQUITY ChartTKR TOTAL LIABILITIES AND EQUITY over time chart
6.68B6.41B6.54B5.77B5.17B
 
Statistics
Debt/Equity
TKR Debt/Equity ChartTKR Debt/Equity over time chart
0.600.730.700.860.63
Current Ratio
TKR Current Ratio ChartTKR Current Ratio over time chart
2.823.071.792.472.47
Return On Assets (ROA)
TKR Return On Assets (ROA) ChartTKR Return On Assets (ROA) over time chart
4.32%5.50%6.02%7.06%7.14%
Return On Equity (ROE)
TKR Return On Equity (ROE) ChartTKR Return On Equity (ROE) over time chart
9.06%12.48%15.26%17.96%16.08%
Return On Invested Capital (ROIC)
TKR Return On Invested Capital (ROIC) ChartTKR Return On Invested Capital (ROIC) over time chart
8.18%8.30%10.49%10.31%9.20%
Return On Invested Capital Ex Cash (ROICexc)
TKR Return On Invested Capital Ex Cash (ROICexc) ChartTKR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.76%8.92%11.51%11.17%9.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TKR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTKR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.27%16.48%23.83%19.26%17.19%

All data in USD , ROIC based on taxRate of 0.24

Charts

TKR Balance Sheet Over Time ChartTKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TKR Balance Sheet - Short Vs Long Term ChartTKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B