CSI Market
Sign In | Register

Timken Co (TKR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TKR Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Timken Co's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent399.10
Restricted Cash and Cash Equivalents, Current1.40
Cash & Short-term Investments400.00
Accounts receivable822.90
Inventories1,249.10
Derivatives, Collateral, Regulatory, Deferred7.00
Other Current Assets310.30
Prepaid Expense And Other Assets Current52.70
Total Current Assets2,842.50
Goodwill net1,517.10
Intangible Assets955.90
Other Assets, Noncurrent1,510.10
Contract With Customer Asset Net155.70
Operating Lease Right Of Use Asset151.20
Total Assets6,825.60
Liabilities
Accounts Payable, Current AC371.10
Employee-related Liabilities, Current AC153.30
Financial Instruments2.70
Debt, Current LI40.20
Other Liabilities, Current333.70
Accrued Income Taxes, Current TA17.30
Total Current Liabilities918.30
Long-term debt2,049.90
Total Long-term Debt2,049.90
Financial Instruments, Insurance, Noncurrent15.30
Employee Benefit Plans, Noncurrent165.80
Other liabilities, Noncurrent313.20
Operating Lease Liability Noncurrent99.40
Total Liabilities3,462.50
Stockholders' Equity
Treasury Stock Common Value-775.20
Common Stock Value40.70
Additional Paid In Capital Common Stock1,319.30
Retained Earnings / Accumulated Deficit2,755.70
Accumulated Other Comprehensive Income-124.80
Other Equity-124.80
Common Stockholder's Equity3,194.50
Non-controlling interests & other168.60
Total Stockholder's Equity3,363.10
Liabilities & Stockholder's Equity6,825.60
4 historic quarters locked

Sign in to unlock the full Timken Co balance sheet history.

Sign In Create Free Account

About Timken Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: tkr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000098362-26-000053

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