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Timken TKR Accounts Payable

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Other financials

Income statement

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Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
Operating income$168.6M+17.1%
Net income$98.2M+25.4%
EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%
Total debt$2.2B-2.1%
Total equity$3.2B+9.9%
Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

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Market cap$9.1B+77.6%
Enterprise value$10.95B+56.2%
P/E29.5×+13.0×
P/S+0.8×

Profitability

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Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Timken’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000098362-26-000033
(Dollars in millions)(Unaudited) / March 31,2026December 31,2025
Total Assets$6,881.5$6,676.8
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable, trade$380.3$353.2
Short-term debt, including current portion of long-term debt42.938.9
Salaries, wages and benefits148.2157.5
Income taxes payable41.631.4
Other current liabilities343.9341.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's accounts payable?
Timken (TKR) reported accounts payable of $380.3M in Q1 2026.
How has Timken's accounts payable changed year-over-year?
Timken's accounts payable increased by 12.3% year-over-year, from $338.5M to $380.3M.
What is the long-term trend for Timken's accounts payable?
Over 5 years (2020 to 2025), Timken's accounts payable has grown at a 0.1% compound annual growth rate (CAGR), from $351.4M to $353.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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