Timken Company
(TKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,500 | 420,800 | 376,500 | 373,600 | 413,400 |
| Receivables | 916,600 | 938,800 | 903,600 | 805,400 | 924,600 |
| Inventories | 1,225,900 | 1,222,100 | 1,196,400 | 1,195,600 | 1,255,300 |
| Other current assets | 138,000 | 138,000 | 140,300 | 142,300 | 138,600 |
| TOTAL | $2,732,000 | $2,719,700 | $2,616,800 | $2,516,900 | $2,731,900 |
| Non-Current Assets | |||||
| PPE Net | 1,341,200 | 1,351,300 | 1,317,700 | 1,306,900 | 1,314,800 |
| Intangibles | 2,505,200 | 2,531,400 | 2,428,700 | 2,389,800 | 2,525,000 |
| Other Non-Current Assets | 223,500 | 211,500 | 207,200 | 197,400 | 195,700 |
| TOTAL | $4,069,900 | $4,094,200 | $3,953,600 | $3,894,100 | $4,035,500 |
| Total Assets | $6,801,900 | $6,813,900 | $6,570,400 | $6,411,000 | $6,767,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345,300 | 347,000 | 338,500 | 321,700 | 344,600 |
| Other current liabilities | 492,200 | 450,200 | 445,500 | 461,400 | 485,200 |
| TOTAL | $879,200 | $869,700 | $831,700 | $820,500 | $910,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,091,400 | 2,139,600 | 2,105,400 | 2,049,700 | 2,189,200 |
| Other Non-Current Liabilities | 366,000 | 355,800 | 359,000 | 377,800 | 373,400 |
| TOTAL | $2,625,900 | $2,671,400 | $2,649,700 | $2,606,400 | $2,766,400 |
| Total Liabilities | $3,505,100 | $3,541,100 | $3,481,400 | $3,426,900 | $3,676,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,656 | 69,643 | 69,963 | 70,001 | 70,117 |
| Common Shares | 40,700 | 40,700 | 40,700 | 40,700 | 40,700 |
| Retained earnings | 2,641,000 | 2,596,100 | 2,542,000 | 2,488,800 | 2,441,500 |
| Other shareholders' equity | 50,000 | 77,800 | -67,800 | -143,700 | 10,500 |
| TOTAL | $3,296,800 | $3,272,800 | $3,089,000 | $2,984,100 | $3,090,700 |
| Total Liabilities And Equity | $6,801,900 | $6,813,900 | $6,570,400 | $6,411,000 | $6,767,400 |