TKR - Company ID 0000098362
The table below shows TIMKEN CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $364.40M | $373.20M | $418.90M | $331.60M | $257.10M | $320.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $689.40M | $664.60M | $671.70M | $699.60M | $626.40M | $581.10M |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.60B |
| $2.52B |
| $2.63B |
| $2.50B |
| $2.21B |
| $2.00B |
| Property, plant & equipment | - | - | - | - | - | $1.04B |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B |
| Total assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B |
| Accounts payable | $353.20M | $321.70M | $367.20M | $403.90M | $430.00M | $351.40M |
| Total current liabilities | $922.10M | $820.50M | $1.47B | $1.01B | $896.60M | $848.00M |
| Long-term debt | $1.88B | $2.05B | $1.79B | $1.91B | - | $1.43B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B |
| Total equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B |