Timken Balance Sheet
NYSE: TKRIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Timken financial position
At the end of fiscal 2025, Timken reported total assets of $6.68 billion, up 4.1% from a year earlier against total liabilities of $3.33 billion. Shareholders' equity stood at $3.18 billion, or 47.7% of assets. The company held $364.4 million in cash and equivalents against $1.92 billion of debt, a net debt position of $1.56 billion.
The current ratio (current assets divided by current liabilities) was 2.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Timken balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 364.40M | 373.20M | 418.90M | 331.60M | 257.10M | 320.30M | 209.50M | 132.50M | 121.60M | 148.80M |
| Short-Term Investments | — | — | — | — | — | — | 25.80M | 21.80M | 16.40M | 11.70M |
| Receivables | 689.40M | 664.60M | 671.70M | 699.60M | 626.40M | 581.10M | 545.10M | 546.60M | 524.90M | 438.00M |
| Inventory | 1.24B | 1.20B | 1.23B | 1.19B | 1.04B | 841.30M | 842.00M | 835.70M | 738.90M | 553.70M |
| Total Current Assets | 2.60B | 2.52B | 2.63B | 2.50B | 2.21B | 2.00B | 1.87B | 1.74B | 1.50B | 1.21B |
| Property, Plant & Equipment | 1.36B | 1.31B | 1.31B | 1.21B | 1.06B | 1.04B | 989.20M | 912.10M | 864.20M | 804.40M |
| Goodwill | 1.49B | 1.38B | 1.37B | 1.10B | 1.02B | 1.05B | 993.70M | 960.50M | 511.80M | 357.50M |
| Intangible Assets | 1.00B | 1.01B | 1.03B | 765.30M | 668.80M | 741.40M | 758.50M | 733.20M | 420.60M | 271.00M |
| Total Assets | 6.68B | 6.41B | 6.54B | 5.77B | 5.17B | 5.04B | 4.86B | 4.45B | 3.40B | 2.76B |
| Accounts Payable | 353.20M | 321.70M | 367.20M | 403.90M | 430.00M | 351.40M | 301.70M | 273.20M | 265.20M | 176.20M |
| Short-Term Debt | 38.90M | 13.00M | 605.60M | 49.00M | 53.80M | 130.70M | 82.00M | 43.00M | 108.10M | 24.20M |
| Total Current Liabilities | 922.10M | 820.50M | 1.47B | 1.01B | 896.60M | 848.00M | 736.60M | 685.60M | 671.70M | 452.70M |
| Long-Term Debt | 1.88B | 2.05B | 1.79B | 1.91B | 1.41B | 1.43B | 1.65B | 1.64B | 854.20M | 635.00M |
| Total Liabilities | 3.33B | 3.43B | 3.84B | 3.42B | 2.79B | 2.82B | 2.91B | 2.80B | 1.93B | 1.45B |
| Shareholders' Equity | 3.18B | 2.83B | 2.58B | 2.27B | 2.29B | 2.15B | 1.87B | 1.58B | 1.44B | 1.28B |
| Retained Earnings | 2.68B | 2.49B | 2.23B | 1.93B | 1.62B | 1.34B | 1.91B | 1.63B | 1.41B | 1.29B |
| Total Debt | 1.92B | 2.06B | 2.40B | 1.96B | 1.46B | 1.56B | 1.73B | 1.68B | 962.30M | 659.20M |
| Net Cash (Debt) | -1.56B | -1.69B | -1.98B | -1.63B | -1.21B | -1.24B | -1.49B | -1.53B | -824.30M | -498.70M |
This table shows 10 annual periods of Timken's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TKR's reporting calendar. What is a balance sheet?