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Timken Co (TKR) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/TKR/balance-sheets
https://api.csimarket.com/api/v1/companies/TKR/fundamentals
https://api.csimarket.com/api/v1/companies/TKR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent410.20
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash1.10
Cash & Short-term Investments410.00
Accounts receivable785.30
Inventories1,254.60
Derivatives, Collateral, Regulatory, Deferred5.70
Other Current Assets262.50
Prepaid Expense And Other Assets Current52.00
Total Current Assets2,771.40
Goodwill net1,512.30
Intangible Assets928.80
Other Assets, Noncurrent1,491.60
Contract With Customer Asset Net155.70
Operating Lease Right Of Use Asset151.20
Total Assets6,704.10
Liabilities
Accounts Payable, Current AC349.10
Employee-related Liabilities, Current AC172.20
Financial Instruments2.60
Debt, Current LI189.50
Other Liabilities, Current355.10
Accrued Income Taxes, Current TA16.00
Total Current Liabilities1,084.50
Long-term debt1,923.90
Total Long-term Debt1,923.90
Financial Instruments, Insurance, Noncurrent13.30
Employee Benefit Plans, Noncurrent161.00
Other liabilities, Noncurrent155.00
Operating Lease Liability Noncurrent99.40
Total Liabilities3,337.70
Stockholders' Equity
Treasury Stock Common Value-775.20
Common Stock Value40.70
Additional Paid In Capital Common Stock1,326.10
Retained Earnings / Accumulated Deficit2,824.60
Accumulated Other Comprehensive Income-134.50
Other Equity-134.50
Common Stockholder's Equity3,194.80
Non-controlling interests & other171.60
Total Stockholder's Equity3,366.40
Liabilities & Stockholder's Equity6,704.10
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: tkr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000098362-26-000059

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

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