Timken Balance Sheet
TKR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Timken had $6.7B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $1.9B against $364M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M | $320.3M | $209.5M | $132.5M | $121.6M | $148.8M | $129.6M | $278.8M | $384.6M | $586.4M | $464.8M |
| Accounts Receivable | $689.4M | $664.6M | $671.7M | $699.6M | $626.4M | $581.1M | $545.1M | $546.6M | $524.9M | $438.0M | $454.6M | $475.7M | $444.0M | $546.7M | $645.5M |
| Inventory | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $841.3M | $842.0M | $835.7M | $738.9M | $553.7M | $543.2M | $585.5M | $582.6M | $862.1M | $964.4M |
| Current Assets | $2.6B | $2.5B | $2.6B | $2.5B | $2.2B | $2.0B | $1.9B | $1.7B | $1.5B | $1.2B | $1.2B | $1.5B | $1.9B | $2.2B | $2.3B |
| PP&E (Net) | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $989.2M | $912.1M | $864.2M | $804.4M | $777.8M | $780.5M | $855.8M | $834.1M | $1.3B |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.1B | $1.0B | $1.0B | $993.7M | $960.5M | $511.8M | $357.5M | $327.3M | $259.5M | $346.1M | $326.3M | $332.7M |
| Total Assets | $6.7B | $6.4B | $6.5B | $5.8B | $5.2B | $5.0B | $4.9B | $4.4B | $3.4B | $2.8B | $2.8B | $3.0B | $4.5B | $4.2B | $4.3B |
| Current Liabilities | $922.1M | $820.5M | $1.5B | $1.0B | $896.6M | $848.0M | $736.6M | $685.6M | $671.7M | $452.7M | $505.3M | $533.8M | $980.1M | $667.8M | $819.9M |
| Total Debt | $1.9B | $2.1B | $2.1B | $1.9B | $1.4B | $1.4B | $1.7B | $1.6B | $856.9M | $640.0M | $594.5M | $522.7M | $427.1M | $464.7M | $493.1M |
| Shareholders' Equity | $3.2B | $2.8B | $2.7B | $2.4B | $2.4B | $2.2B | $2.0B | $1.6B | $1.5B | $1.3B | $1.3B | $1.6B | $2.6B | $2.2B | $2.0B |