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Timken Co (TKR) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Timken Co's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent364.40
Restricted Cash and Cash Equivalents, Current1.00
Cash & Short-term Investments365.00
Accounts receivable689.40
Inventories1,243.30
Other Current Assets257.00
Prepaid Expense And Other Assets Current45.70
Total Current Assets2,600.80
Goodwill net1,486.40
Intangible Assets1,002.30
Other Assets, Noncurrent1,587.30
Contract With Customer Asset Net137.60
Operating Lease Right Of Use Asset152.90
Total Assets6,676.80
Liabilities
Accounts Payable, Current AC353.20
Employee-related Liabilities, Current AC157.50
Debt, Current LI38.90
Other Liabilities, Current341.10
Accrued Income Taxes, Current TA31.40
Total Current Liabilities922.10
Long-term debt1,883.10
Total Long-term Debt1,883.10
Employee Benefit Plans, Noncurrent148.90
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent100.80
Total Liabilities2,954.10
Stockholders' Equity
Treasury Stock Common Value-738.00
Common Stock Value40.70
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,299.50
Retained Earnings / Accumulated Deficit2,678.90
Other Equity-96.50
Common Stockholder's Equity3,184.60
Non-controlling interests & other161.10
Total Stockholder's Equity3,345.70
Liabilities & Stockholder's Equity6,676.80
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About Timken Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: tkr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000098362-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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