Timken Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Timken financial position
As of Jun 30, 2026, Timken reported total assets of $6.83 billion, up 0.2% from a year earlier against total liabilities of $3.46 billion. Shareholders' equity stood at $3.19 billion, or 46.8% of assets. The company held $399.1 million in cash and equivalents against $2.08 billion of debt, a net debt position of $1.68 billion.
The current ratio (current assets divided by current liabilities) was 3.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Timken balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 399.10M | 344.70M | 364.40M | 449.10M | 419.30M | 376.10M | 373.20M | 412.70M | 469.90M | 421.90M | 418.90M | 367.90M |
| Receivables | 822.90M | 808.90M | 689.40M | 755.90M | 785.60M | 744.60M | 664.60M | 762.00M | 789.80M | 770.40M | 671.70M | 706.50M |
| Inventory | 1.25B | 1.27B | 1.24B | 1.23B | 1.22B | 1.20B | 1.20B | 1.26B | 1.23B | 1.23B | 1.23B | 1.20B |
| Total Current Assets | 2.84B | 2.75B | 2.60B | 2.73B | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B | 2.70B | 2.63B | 2.61B |
| Property, Plant & Equipment | 1.29B | 1.34B | 1.36B | 1.34B | 1.35B | 1.32B | 1.31B | 1.31B | 1.29B | 1.30B | 1.31B | 1.25B |
| Goodwill | 1.52B | 1.53B | 1.49B | 1.48B | 1.49B | 1.42B | 1.38B | 1.47B | 1.35B | 1.35B | 1.37B | 1.26B |
| Intangible Assets | 955.90M | 1.03B | 1.00B | 1.02B | 1.04B | 1.01B | 1.01B | 1.06B | 967.70M | 990.10M | 1.03B | 935.30M |
| Total Assets | 6.83B | 6.88B | 6.68B | 6.80B | 6.81B | 6.57B | 6.41B | 6.77B | 6.58B | 6.54B | 6.54B | 6.24B |
| Accounts Payable | 371.10M | 380.30M | 353.20M | 345.30M | 347.00M | 338.50M | 321.70M | 344.60M | 369.60M | 373.00M | 367.20M | 344.20M |
| Short-Term Debt | 40.20M | 42.90M | 38.90M | 21.40M | 58.70M | 21.70M | 13.00M | 49.70M | 46.50M | 601.90M | 605.60M | 598.40M |
| Total Current Liabilities | 918.30M | 956.90M | 922.10M | 879.20M | 869.70M | 831.70M | 820.50M | 910.30M | 940.70M | 1.44B | 1.47B | 1.50B |
| Long-Term Debt | 2.04B | 2.03B | 1.88B | 2.09B | 2.14B | 2.11B | 2.05B | 2.19B | 2.13B | 1.80B | 1.79B | 1.60B |
| Total Liabilities | 3.46B | 3.51B | 3.33B | 3.51B | 3.54B | 3.48B | 3.43B | 3.68B | 3.63B | 3.81B | 3.84B | 3.65B |
| Shareholders' Equity | 3.19B | 3.21B | 3.18B | 3.13B | 3.09B | 2.92B | 2.83B | 2.93B | 2.80B | 2.61B | 2.58B | 2.48B |
| Retained Earnings | 2.76B | 2.75B | 2.68B | 2.64B | 2.60B | 2.54B | 2.49B | 2.44B | 2.38B | 2.31B | 2.23B | 2.20B |
| Total Debt | 2.08B | 2.07B | 1.92B | 2.11B | 2.20B | 2.13B | 2.06B | 2.24B | 2.18B | 2.40B | 2.40B | 2.20B |
| Net Cash (Debt) | -1.68B | -1.73B | -1.56B | -1.66B | -1.78B | -1.75B | -1.69B | -1.83B | -1.71B | -1.98B | -1.98B | -1.83B |
This table shows 12 quarterly periods of Timken's balance sheet, from Q2 2026 back to Q3 2023, 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?