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Timken Co balance sheet

At the end of fiscal 2025, Timken Co had total assets of $6.68bn and shareholders' equity of $3.18bn. It held $364m in cash against $1.92bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents465586385149122133210320257332419373364399
Receivables646547444438458547545581626700672665689823
Inventory9648625835547168368428411,0431,1911,2291,1961,2431,249
Total current assets2,2932,1621,9381,2121,5001,7371,8752,0002,2142,5042,6352,5172,6012,843
Goodwill3333263463585129619941,0481,0231,0981,3701,3831,4861,517
Total assets4,3274,2454,4782,7633,4024,5454,8605,0425,1715,7726,5426,4116,6776,826
Accounts payable287216140176265273302351430404367322353371
Deferred revenue (current)————————45445415652
Total current liabilities8206689804536726867378488971,0121,471821922918
Short-term debt1410251539651315449606133940
Long-term debt4794551766358541,6391,6481,4341,4111,9141,7902,0501,8832,036
Total debt5154794466599621,6481,7301,5651,4651,9632,3962,0631,9222,076
Total liabilities—————2,902————————
Shareholders' equity2,0282,2322,6371,2801,4431,5801,8682,1532,2952,2682,5822,8273,1853,195

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Timken Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Timken Co.