Timken (TKR)
NYSE: TKR
· Real-Time Price · USD
75.95
-1.13 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
76.00
0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Timken Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 419.3M | 376.1M | 373.2M | 412.7M | 471M | 421.9M | 419.3M | 367.9M | 344.3M | 330.5M | 331.6M | 300.9M | 305.3M | 424.5M | 257.1M | 261.8M | 305.5M | 302.3M |
Short-Term Investments | n/a | n/a | 15.9M | 15.1M | 10.2M | 11.4M | 31.6M | 41.8M | 38.2M | n/a | n/a | n/a | 30.6M | 57.8M | 56.9M | 43.6M | 52M | 47.2M |
Long-Term Investments | n/a | n/a | n/a | n/a | -47.6M | n/a | 1.7M | -57.6M | -70.3M | n/a | 1.8M | n/a | n/a | n/a | -67.6M | -62.9M | -67.7M | 100K |
Other Long-Term Assets | 79M | 71.8M | 25.8M | 29.2M | 75.1M | 28.9M | 28.2M | 86.2M | 98.6M | 25.7M | 23.2M | 26.5M | 29.6M | 29.4M | 91.5M | 86.7M | 88.6M | 18M |
Receivables | 938.8M | 903.6M | 805.4M | 924.6M | 937.9M | 905.2M | 816.2M | 842.6M | 933.7M | 873.2M | 803.5M | 819.1M | 863.6M | 832.4M | 730.9M | 785.9M | 804.8M | 825.6M |
Inventory | 1.22B | 1.2B | 1.2B | 1.26B | 1.23B | 1.23B | 1.23B | 1.2B | 1.25B | 1.21B | 1.19B | 1.13B | 1.16B | 1.11B | 1.04B | 974.1M | 919.5M | 864.8M |
Other Current Assets | 139.5M | 140.7M | 142.7M | 139.3M | 132M | 142.3M | 170.7M | 194M | 181.1M | 179.2M | 177.6M | 200.9M | 153.5M | 178.8M | 125.9M | 173.6M | 165.2M | 150.9M |
Total Current Assets | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B | 2.7B | 2.63B | 2.61B | 2.71B | 2.59B | 2.5B | 2.45B | 2.48B | 2.55B | 2.21B | 2.2B | 2.19B | 2.14B |
Property-Plant & Equipment | 1.48B | 1.45B | 1.44B | 1.43B | 1.41B | 1.42B | 1.43B | 1.36B | 1.37B | 1.34B | 1.31B | 1.17B | 1.21B | 1.16B | 1.17B | 1.15B | 1.14B | 1.13B |
Goodwill & Intangibles | 2.53B | 2.43B | 2.39B | 2.52B | 2.32B | 2.34B | 2.4B | 2.19B | 2.07B | 1.83B | 1.86B | 1.57B | 1.66B | 1.66B | 1.69B | 1.71B | 1.74B | 1.74B |
Total Long-Term Assets | 4.09B | 3.95B | 3.89B | 4.04B | 3.8B | 3.84B | 3.91B | 3.64B | 3.54B | 3.26B | 3.27B | 2.83B | 2.96B | 2.91B | 2.96B | 2.95B | 2.97B | 2.96B |
Total Assets | 6.81B | 6.57B | 6.41B | 6.77B | 6.58B | 6.54B | 6.54B | 6.24B | 6.25B | 5.85B | 5.77B | 5.28B | 5.44B | 5.46B | 5.17B | 5.15B | 5.17B | 5.11B |
Account Payables | 347M | 338.5M | 321.7M | 344.6M | 369.6M | 373M | 367.2M | 344.2M | 392.2M | 390.5M | 403.9M | 373.4M | 397.2M | 416.1M | 430M | 406.2M | 385.1M | 362.6M |
Deferred Revenue | n/a | n/a | n/a | 60.3M | 51.7M | 51.1M | 45.4M | 46M | 77.8M | 45.8M | 54.3M | 208.3M | 64.1M | n/a | 67.6M | 160.5M | 156.7M | 145.1M |
Short-Term Debt | 58.7M | 21.7M | 13M | 49.7M | 46.5M | 601.9M | 605.6M | 598.4M | 53.2M | 48.6M | 49M | 371.8M | 81.6M | 41M | 53.8M | 64.7M | 114.1M | 204.5M |
Other Current Liabilities | 450.2M | 424.7M | 453.8M | 243.1M | 235.7M | 231.7M | 245.8M | 238.1M | 272.2M | 228.1M | 240.8M | 156.4M | 154.5M | 169.4M | 117.2M | 214.5M | 199.2M | 203.3M |
Total Current Liabilities | 869.7M | 831.7M | 820.5M | 910.3M | 940.7M | 1.44B | 1.47B | 1.5B | 1.02B | 940M | 1.01B | 1.21B | 920.5M | 866.2M | 896.6M | 846M | 857.3M | 916.8M |
Long-Term Debt | 2.23B | 2.11B | 2.13B | 2.19B | 2.13B | 1.8B | 1.78B | 1.6B | 2.05B | 1.98B | 1.91B | 1.41B | 1.73B | 1.75B | 1.41B | 1.42B | 1.42B | 1.42B |
Other Long-Term Liabilities | 446.1M | 544.3M | 297.7M | 303.7M | 295.1M | 295.1M | 318.6M | 279.1M | 294.8M | 292.3M | 287.9M | 298.6M | 307.2M | 291.7M | 286.3M | 307.1M | 309.8M | 306.4M |
Total Long-Term Liabilities | 2.67B | 2.65B | 2.61B | 2.77B | 2.69B | 2.37B | 2.37B | 2.14B | 2.58B | 2.48B | 2.41B | 1.89B | 2.23B | 2.24B | 1.9B | 1.92B | 1.94B | 1.94B |
Total Liabilities | 3.54B | 3.48B | 3.43B | 3.68B | 3.63B | 3.81B | 3.84B | 3.65B | 3.6B | 3.42B | 3.42B | 3.1B | 3.15B | 3.1B | 2.79B | 2.77B | 2.8B | 2.86B |
Total Debt | 2.28B | 2.25B | 2.18B | 2.34B | 2.28B | 2.51B | 2.5B | 2.27B | 2.17B | 2.12B | 2.05B | 1.87B | 1.89B | 1.86B | 1.54B | 1.55B | 1.61B | 1.7B |
Common Stock | n/a | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M |
Retained Earnings | n/a | 2.54B | n/a | 2.44B | 2.38B | 2.31B | 2.23B | 2.2B | 2.13B | 2.03B | 1.93B | 1.86B | 1.79B | 1.71B | 1.62B | 1.58B | 1.51B | 1.43B |
Comprehensive Income | n/a | -238.9M | -301.7M | -147.4M | -223.5M | -197.6M | -146.9M | -240.9M | -178.2M | -156.8M | -181.9M | -289M | -155.9M | -42.5M | -23M | -12.3M | 19.8M | -2.1M |
Shareholders Equity | 3.27B | 2.92B | 2.83B | 2.93B | 2.8B | 2.61B | 2.58B | 2.48B | 2.53B | 2.35B | 2.27B | 2.09B | 2.2B | 2.27B | 2.29B | 2.3B | 2.29B | 2.18B |
Total Investments | n/a | n/a | n/a | 15.1M | 10.2M | 11.4M | 33.3M | -57.6M | -70.3M | n/a | 1.8M | n/a | 30.6M | 57.8M | -67.6M | -62.9M | -67.7M | 100K |