Timken TKR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $344.7M-8.3% | $364.4M-2.4% | $449.1M+8.8% | $419.3M-10.8% | $376.1M-10.9% | ||
| $800K+100% | $1M+150% | $2.4M+243% | $1.5M+36.4% | $400K0.0% | ||
| $808.9M+8.6% | $689.4M+3.7% | $755.9M-0.8% | $785.6M-0.5% | $744.6M-3.3% | ||
| $1.27B+6.5% | $1.24B+4.0% | $1.23B-2.3% | $1.22B-0.9% | $1.2B-2.8% | ||
| $58.2M+14.6% | $45.7M+15.7% | $46.5M+11.0% | $46M+2.2% | $50.8M-1.7% | ||
| $2.76B+5.3% | $2.6B+3.3% | $2.73B0.0% | $2.72B-1.9% | $2.62B-3.1% | ||
| $1.34B+1.9% | $1.36B+3.9% | $1.34B+2.0% | $1.35B+4.7% | $1.32B+1.4% | ||
| $151.2M+11.7% | $152.9M+17.1% | $140.8M+17.6% | $132.5M+10.3% | $135.4M+10.3% | ||
| $1.53B+7.7% | $1.49B+7.5% | $1.48B+1.2% | $1.49B+10.2% | $1.42B+4.7% | ||
| $1.03B+1.4% | $1B-0.4% | $1.02B-3.6% | $1.04B+7.8% | $1.01B+2.2% | ||
| $160.3M-6.9% | $146.7M-16.2% | $163.5M-17.4% | $168.8M-7.3% | $172.2M-7.0% | ||
| $23.2M-20.0% | $23.6M-8.5% | $30M+2.7% | $30.5M+10.9% | $29M+0.3% | ||
| $2.78B+5.6% | $2.72B+5.1% | $2.73B+0.3% | $2.74B+9.2% | $2.64B+3.6% | ||
| $6.88B+4.7% | $6.68B+4.1% | $6.8B+0.5% | $6.81B+3.6% | $6.57B+0.4% | ||
| $380.3M+12.3% | $353.2M+9.8% | $345.3M+0.2% | $347M-6.1% | $338.5M-9.2% | ||
| $148.2M+17.5% | $157.5M+10.8% | $152M-0.1% | $135.2M+1.0% | $126.1M-5.8% | ||
| $28.8M+289% | $24.5M+182% | $12M-53.7% | $39.3M+41.9% | $7.4M-96.9% | ||
| $33.7M+4.0% | $33.1M+3.4% | $32.7M+10.5% | $32.4M+19.6% | $32.4M+25.6% | ||
| $28.8M+289% | $24.5M+182% | $12M-53.7% | $39.3M+41.9% | $7.4M-96.9% | ||
| $41.6M+60.0% | $31.4M+28.7% | $20.3M-34.1% | $13.8M-81.9% | $26M+2.4% | ||
| $956.9M+15.1% | $922.1M+12.4% | $879.2M-3.4% | $869.7M-7.5% | $831.7M-42.4% | ||
| $2.03B-3.7% | $1.88B-8.1% | $2.09B-4.5% | $2.14B+0.5% | $2.11B+17.1% | ||
| $99.4M+11.9% | $100.8M+20.0% | $94.4M+25.0% | $85.7M+9.9% | $88.8M+8.0% | ||
| $6.9M-19.8% | $7.5M-14.8% | $8.2M-5.7% | $8.2M-5.7% | $8.6M+43.3% | ||
| $98.4M-11.4% | $100.2M-9.1% | $104.2M-7.4% | $102.2M-2.3% | $111.1M+2.8% | ||
| $2.56B-3.5% | $2.41B-7.6% | $2.63B-5.1% | $2.67B-0.5% | $2.65B+12.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | ||
| $1.31B+2.6% | $1.3B+2.4% | $1.29B+2.5% | $1.28B+2.3% | $1.28B+17.9% | ||
| $2.75B+8.3% | $2.68B+7.6% | $2.64B+8.2% | $2.6B+8.9% | $2.54B+10.0% | ||
| -$119.6M+49.9% | -$96.5M+68.0% | -$111.9M+24.1% | -$100.2M+55.2% | -$238.9M-20.9% | ||
| $775.2M+10.2% | $738M+10.1% | $726.2M+9.8% | $726.1M+10.0% | $703.2M+11.8% | ||
| $160.2M-6.5% | $161.1M+2.2% | $162.1M+3.0% | $178.1M+16.2% | $171.3M+35.2% | ||
| $3.21B+9.9% | $3.18B+12.7% | $3.13B+6.9% | $3.09B+10.7% | $2.92B+11.9% | ||
| $6.88B+4.7% | $6.68B+4.1% | $6.8B+0.5% | $6.81B+3.6% | $6.57B+0.4% | ||
| $112.9M+26.1% | $119.4M+16.1% | $91.5M-5.4% | $92M+7.1% | $89.5M-0.8% | ||
| $23.2M-20.0% | $23.6M-8.5% | $30M+2.7% | $30.5M+10.9% | $29M+0.3% | ||
| $151.2M+11.7% | $152.9M+17.1% | $140.8M+17.6% | $132.5M+10.3% | $135.4M+10.3% | ||
| $57.3M+33.9% | $53.2M+29.8% | $52.7M+12.6% | $48.5M+1.9% | $42.8M-13.9% | ||
| $1.03B+1.4% | $1B-0.4% | $1.02B-3.6% | $1.04B+7.8% | $1.01B+2.2% | ||
| $151.2M+11.7% | $152.9M+17.1% | $140.8M+17.6% | $132.5M+10.3% | $135.4M+10.3% | ||
| $23.2M-20.0% | $23.6M-8.5% | $30M+2.7% | $30.5M+10.9% | $29M+0.3% | ||
| $1.34B+1.9% | $1.36B+3.9% | $1.34B+2.0% | $1.35B+4.7% | $1.32B+1.4% | ||
| $151.2M+11.7% | $152.9M+17.1% | $140.8M+17.6% | $132.5M+10.3% | $135.4M+10.3% | ||
| $23.2M-20.0% | $23.6M-8.5% | $30M+2.7% | $30.5M+10.9% | $29M+0.3% | ||
| $148.2M+17.5% | $157.5M+10.8% | $152M-0.1% | $135.2M+1.0% | $126.1M-5.8% | ||
| $41.6M+60.0% | $31.4M+28.7% | $20.3M-34.1% | $13.8M-81.9% | $26M+2.4% | ||
| $148.2M+17.5% | $157.5M+10.8% | $152M-0.1% | $135.2M+1.0% | $126.1M-5.8% | ||
| $343.9M+7.7% | $341.1M+6.9% | $340.2M+2.2% | $315M+0.2% | $319.4M+3.5% | ||
| $30.6M+3.0% | $29.3M-1.7% | $29.8M-1.7% | $29.8M-2.0% | $29.7M-2.0% | ||
| $140.8M-1.2% | $148.9M-5.6% | $142.6M-11.4% | $145.3M-9.2% | $142.5M-12.4% | ||
| $30.6M+3.0% | $29.3M-1.7% | $29.8M-1.7% | $29.8M-2.0% | $29.7M-2.0% | ||
| $30.6M+3.0% | $29.3M-1.7% | $29.8M-1.7% | $29.8M-2.0% | $29.7M-2.0% | ||
| $2.2B-2.1% | $2.05B-6.1% | $2.24B-3.9% | $2.31B+1.5% | $2.24B+4.1% | ||
| $1.31B+2.6% | $1.3B+2.4% | $1.29B+2.5% | $1.28B+2.3% | $1.28B+17.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $155.7M-2.1% | $137.6M-2.3% | $160.7M-1.2% | $153.2M+3.4% | $159M+18.0% | ||
| $42.9M+97.7% | $38.9M+199% | $21.4M-56.9% | $58.7M+26.2% | $21.7M-96.4% | ||
| $160.3M-6.9% | $146.7M-16.2% | $163.5M-17.4% | $168.8M-7.3% | $172.2M-7.0% | ||
| $140.8M-1.2% | $148.9M-5.6% | $142.6M-11.4% | $145.3M-9.2% | $142.5M-12.4% | ||
| $160.2M-6.5% | $161.1M+2.2% | $162.1M+3.0% | $178.1M+16.2% | $171.3M+35.2% |
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.
