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% | ||
| $800K-20.0% | $1M-58.3% | $2.4M+60.0% | $1.5M+275% | $400K0.0% | ||
| $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% | ||
| $58.2M+27.4% | $45.7M-1.7% | $46.5M+1.1% | $46M-9.4% | $50.8M+28.6% | ||
| $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% | ||
| $151.2M-1.1% | $152.9M+8.6% | $140.8M+6.3% | $132.5M-2.1% | $135.4M+3.7% | ||
| $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% | ||
| $160.3M+9.3% | $146.7M-10.3% | $163.5M-3.1% | $168.8M-2.0% | $172.2M-1.6% | ||
| $23.2M-1.7% | $23.6M-21.3% | $30M-1.6% | $30.5M+5.2% | $29M+12.4% | ||
| $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% | ||
| $148.2M-5.9% | $157.5M+3.6% | $152M+12.4% | $135.2M+7.2% | $126.1M-11.3% | ||
| $28.8M+17.6% | $24.5M+104% | $12M-69.5% | $39.3M+431% | $7.4M-14.9% | ||
| $33.7M+1.8% | $33.1M+1.2% | $32.7M+0.9% | $32.4M0.0% | $32.4M+1.3% | ||
| $28.8M+17.6% | $24.5M+104% | $12M-69.5% | $39.3M+431% | $7.4M-14.9% | ||
| $41.6M+32.5% | $31.4M+54.7% | $20.3M+47.1% | $13.8M-46.9% | $26M+6.6% | ||
| $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% | ||
| $99.4M-1.4% | $100.8M+6.8% | $94.4M+10.2% | $85.7M-3.5% | $88.8M+5.7% | ||
| $6.9M-8.0% | $7.5M-8.5% | $8.2M0.0% | $8.2M-4.7% | $8.6M-2.3% | ||
| $98.4M-1.8% | $100.2M-3.8% | $104.2M+2.0% | $102.2M-8.0% | $111.1M+0.8% | ||
| $2.56B+6.1% | $2.41B-8.3% | $2.63B-1.7% | $2.67B+0.8% | $2.65B+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | ||
| $1.31B+0.8% | $1.3B+0.7% | $1.29B+0.5% | $1.28B+0.6% | $1.28B+0.6% | ||
| $2.75B+2.7% | $2.68B+1.4% | $2.64B+1.7% | $2.6B+2.1% | $2.54B+2.1% | ||
| -$119.6M-23.9% | -$96.5M+13.8% | -$111.9M-11.7% | -$100.2M+58.1% | -$238.9M+20.8% | ||
| $775.2M+5.0% | $738M+1.6% | $726.2M0.0% | $726.1M+3.3% | $703.2M+4.9% | ||
| $160.2M-0.6% | $161.1M-0.6% | $162.1M-9.0% | $178.1M+4.0% | $171.3M+8.7% | ||
| $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% | ||
| $112.9M-5.4% | $119.4M+30.5% | $91.5M-0.5% | $92M+2.8% | $89.5M-12.9% | ||
| $23.2M-1.7% | $23.6M-21.3% | $30M-1.6% | $30.5M+5.2% | $29M+12.4% | ||
| $151.2M-1.1% | $152.9M+8.6% | $140.8M+6.3% | $132.5M-2.1% | $135.4M+3.7% | ||
| $57.3M+7.7% | $53.2M+0.9% | $52.7M+8.7% | $48.5M+13.3% | $42.8M+4.4% | ||
| $1.03B+2.4% | $1B-1.9% | $1.02B-2.1% | $1.04B+3.1% | $1.01B+0.5% | ||
| $151.2M-1.1% | $152.9M+8.6% | $140.8M+6.3% | $132.5M-2.1% | $135.4M+3.7% | ||
| $23.2M-1.7% | $23.6M-21.3% | $30M-1.6% | $30.5M+5.2% | $29M+12.4% | ||
| $1.34B-1.1% | $1.36B+1.2% | $1.34B-0.7% | $1.35B+2.5% | $1.32B+0.8% | ||
| $151.2M-1.1% | $152.9M+8.6% | $140.8M+6.3% | $132.5M-2.1% | $135.4M+3.7% | ||
| $23.2M-1.7% | $23.6M-21.3% | $30M-1.6% | $30.5M+5.2% | $29M+12.4% | ||
| $148.2M-5.9% | $157.5M+3.6% | $152M+12.4% | $135.2M+7.2% | $126.1M-11.3% | ||
| $41.6M+32.5% | $31.4M+54.7% | $20.3M+47.1% | $13.8M-46.9% | $26M+6.6% | ||
| $148.2M-5.9% | $157.5M+3.6% | $152M+12.4% | $135.2M+7.2% | $126.1M-11.3% | ||
| $343.9M+0.8% | $341.1M+0.3% | $340.2M+8.0% | $315M-1.4% | $319.4M+0.1% | ||
| $30.6M+4.4% | $29.3M-1.7% | $29.8M0.0% | $29.8M+0.3% | $29.7M-0.3% | ||
| $140.8M-5.4% | $148.9M+4.4% | $142.6M-1.9% | $145.3M+2.0% | $142.5M-9.6% | ||
| $30.6M+4.4% | $29.3M-1.7% | $29.8M0.0% | $29.8M+0.3% | $29.7M-0.3% | ||
| $30.6M+4.4% | $29.3M-1.7% | $29.8M0.0% | $29.8M+0.3% | $29.7M-0.3% | ||
| $2.2B+7.2% | $2.05B-8.5% | $2.24B-2.9% | $2.31B+2.8% | $2.24B+2.7% | ||
| $1.31B+0.8% | $1.3B+0.7% | $1.29B+0.5% | $1.28B+0.6% | $1.28B+0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $155.7M+13.2% | $137.6M-14.4% | $160.7M+4.9% | $153.2M-3.6% | $159M+12.9% | ||
| $42.9M+10.3% | $38.9M+81.8% | $21.4M-63.5% | $58.7M+171% | $21.7M+66.9% | ||
| $160.3M+9.3% | $146.7M-10.3% | $163.5M-3.1% | $168.8M-2.0% | $172.2M-1.6% | ||
| $140.8M-5.4% | $148.9M+4.4% | $142.6M-1.9% | $145.3M+2.0% | $142.5M-9.6% | ||
| $160.2M-0.6% | $161.1M-0.6% | $162.1M-9.0% | $178.1M+4.0% | $171.3M+8.7% |
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.
