Timken TKR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $344.7M-5.4% | $364.4M-18.9% | $449.1M+7.1% | $419.3M+11.5% | $376.1M+0.8% | ||
| $808.9M+17.3% | $689.4M-8.8% | $755.9M-3.8% | $785.6M+5.5% | $744.6M+12.0% | ||
| $1.27B+2.5% | $1.24B+1.4% | $1.23B+0.3% | $1.22B+2.1% | $1.2B+0.1% | ||
| $2.76B+5.9% | $2.6B-4.8% | $2.73B+0.5% | $2.72B+3.9% | $2.62B+4.0% | ||
| $1.34B-1.1% | $1.36B+1.2% | $1.34B-0.7% | $1.35B+2.5% | $1.32B+0.8% | ||
| $1.53B+2.7% | $1.49B+0.2% | $1.48B-0.3% | $1.49B+5.0% | $1.42B+2.4% | ||
| $1.03B+2.4% | $1B-1.9% | $1.02B-2.1% | $1.04B+3.1% | $1.01B+0.5% | ||
| $2.78B+2.4% | $2.72B-0.4% | $2.73B-0.5% | $2.74B+4.1% | $2.64B+1.9% | ||
| $6.88B+3.1% | $6.68B-1.8% | $6.8B-0.2% | $6.81B+3.7% | $6.57B+2.5% | ||
| $380.3M+7.7% | $353.2M+2.3% | $345.3M-0.5% | $347M+2.5% | $338.5M+5.2% | ||
| $28.8M+17.6% | $24.5M+104% | $12M-69.5% | $39.3M+431% | $7.4M-14.9% | ||
| $28.8M+17.6% | $24.5M+104% | $12M-69.5% | $39.3M+431% | $7.4M-14.9% | ||
| $956.9M+3.8% | $922.1M+4.9% | $879.2M+1.1% | $869.7M+4.6% | $831.7M+1.4% | ||
| $2.03B+7.7% | $1.88B-10.0% | $2.09B-2.3% | $2.14B+1.6% | $2.11B+2.7% | ||
| $2.56B+6.1% | $2.41B-8.3% | $2.63B-1.7% | $2.67B+0.8% | $2.65B+1.7% | ||
| $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | ||
| $2.75B+2.7% | $2.68B+1.4% | $2.64B+1.7% | $2.6B+2.1% | $2.54B+2.1% | ||
| $3.21B+0.7% | $3.18B+1.6% | $3.13B+1.3% | $3.09B+6.1% | $2.92B+3.2% | ||
| $6.88B+3.1% | $6.68B-1.8% | $6.8B-0.2% | $6.81B+3.7% | $6.57B+2.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Timken's total assets?
- Timken (TKR) holds $6.9B in total assets, up 4.7% year over year.
- How much debt does Timken have?
- Timken carries $2.2B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 0.68.
- How much cash does Timken have?
- Timken holds $344.7M in cash and equivalents.
- Can Timken cover its short-term obligations?
- Its current ratio is 2.88 — current assets exceed current liabilities.
- Where does Timken's balance sheet data come from?
- Every line is extracted from Timken's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
