Timken Company (TKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,500 | 365,400 | 451,500 | 420,800 | 376,500 |
| Receivables | 964,600 | 827,000 | 916,600 | 938,800 | 903,600 |
| Inventories | 1,273,800 | 1,243,300 | 1,225,900 | 1,222,100 | 1,196,400 |
| Other current assets | 171,100 | 165,100 | 138,000 | 138,000 | 140,300 |
| TOTAL | $2,755,000 | $2,600,800 | $2,732,000 | $2,719,700 | $2,616,800 |
| Non-Current Assets | |||||
| PPE Net | 1,342,500 | 1,357,600 | 1,341,200 | 1,351,300 | 1,317,700 |
| Intangibles | 2,552,300 | 2,488,700 | 2,505,200 | 2,531,400 | 2,428,700 |
| Other Non-Current Assets | 231,700 | 229,700 | 223,500 | 211,500 | 207,200 |
| TOTAL | $4,126,500 | $4,076,000 | $4,069,900 | $4,094,200 | $3,953,600 |
| Total Assets | $6,881,500 | $6,676,800 | $6,801,900 | $6,813,900 | $6,570,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 380,300 | 353,200 | 345,300 | 347,000 | 338,500 |
| Other current liabilities | 492,100 | 498,600 | 492,200 | 450,200 | 445,500 |
| TOTAL | $956,900 | $922,100 | $879,200 | $869,700 | $831,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,027,200 | 1,883,100 | 2,091,400 | 2,139,600 | 2,105,400 |
| Other Non-Current Liabilities | 361,500 | 375,600 | 366,000 | 355,800 | 359,000 |
| TOTAL | $2,556,700 | $2,409,000 | $2,625,900 | $2,671,400 | $2,649,700 |
| Total Liabilities | $3,513,600 | $3,331,100 | $3,505,100 | $3,541,100 | $3,481,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,495 | 69,544 | 69,656 | 69,643 | 69,963 |
| Common Shares | 40,700 | 40,700 | 40,700 | 40,700 | 40,700 |
| Retained earnings | 2,751,800 | 2,678,900 | 2,641,000 | 2,596,100 | 2,542,000 |
| Other shareholders' equity | 40,400 | 64,600 | 50,000 | 77,800 | -67,800 |
| TOTAL | $3,367,900 | $3,345,700 | $3,296,800 | $3,272,800 | $3,089,000 |
| Total Liabilities And Equity | $6,881,500 | $6,676,800 | $6,801,900 | $6,813,900 | $6,570,400 |