Timken TKR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $364.4M-2.4% | $373.2M-10.9% | $418.9M+26.3% | $331.6M+29.0% | ||
| $1M+150% | $400K0.0% | $400K-95.6% | $9.1M+1,038% | ||
| $689.4M+3.7% | $664.6M-1.1% | $671.7M-4.0% | $699.6M+11.7% | ||
| $1.24B+4.0% | $1.2B-2.7% | $1.23B+3.2% | $1.19B+14.3% | ||
| $45.7M+15.7% | $39.5M-4.8% | $41.5M-6.5% | $44.4M+37.9% | ||
| $2.6B+3.3% | $2.52B-4.5% | $2.63B+5.2% | $2.5B+13.1% | ||
| $1.36B+3.9% | $1.31B-0.4% | $1.31B+8.7% | $1.21B+14.4% | ||
| $152.9M+17.1% | $130.6M+9.1% | $119.7M+18.0% | $101.4M-14.7% | ||
| $1.49B+7.5% | $1.38B+1.0% | $1.37B+24.7% | $1.1B+7.4% | ||
| $1B-0.4% | $1.01B-2.4% | $1.03B+34.8% | $765.3M+14.4% | ||
| $146.7M-16.2% | $175M-6.2% | $186.5M+33.4% | $139.8M+15.2% | ||
| $23.6M-8.5% | $25.8M-13.7% | $29.9M+19.6% | $25M+4.6% | ||
| $2.72B+5.1% | $2.59B-0.3% | $2.59B+25.9% | $2.06B+8.4% | ||
| $6.68B+4.1% | $6.41B-2.0% | $6.54B+13.3% | $5.77B+11.6% | ||
| $353.2M+9.8% | $321.7M-12.4% | $367.2M-9.1% | $403.9M-6.1% | ||
| $157.5M+10.8% | $142.2M-12.0% | $161.5M+4.0% | $155.3M+14.2% | ||
| $24.5M+182% | $8.7M-96.5% | $246.2M+432% | $46.3M+8.7% | ||
| $33.1M+3.4% | $32M+23.6% | $25.9M+7.5% | $24.1M-8.0% | ||
| $24.5M+182% | $8.7M-96.5% | $246.2M+432% | $46.3M+8.7% | ||
| $31.4M+28.7% | $24.4M+22.6% | $19.9M-61.2% | $51.3M+95.8% | ||
| $922.1M+12.4% | $820.5M-44.2% | $1.47B+45.3% | $1.01B+12.9% | ||
| $1.88B-8.1% | $2.05B+14.5% | $1.79B-6.5% | $1.91B+35.7% | ||
| $100.8M+20.0% | $84M+6.7% | $78.7M+20.7% | $65.2M-16.0% | ||
| $7.5M-14.8% | $8.8M+3.5% | $8.5M+166% | $3.2M-25.6% | ||
| $100.2M-9.1% | $110.2M+0.2% | $110M+14.3% | $96.2M+13.3% | ||
| $2.41B-7.6% | $2.61B+10.1% | $2.37B-1.6% | $2.41B+26.9% | ||
| $0— | $0— | $0— | $0— | ||
| $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | $40.7M0.0% | ||
| $1.3B+2.4% | $1.27B+17.9% | $1.08B+29.8% | $829.6M+5.4% | ||
| $2.68B+7.6% | $2.49B+11.5% | $2.23B+15.5% | $1.93B+19.5% | ||
| -$96.5M+68.0% | -$301.7M-105% | -$146.9M+19.2% | -$181.9M-691% | ||
| $738M+10.1% | $670.6M+8.1% | $620.1M+76.1% | $352.2M+179% | ||
| $161.1M+2.2% | $157.6M+31.3% | $120M+41.8% | $84.6M+2.2% | ||
| $3.18B+12.7% | $2.83B+9.5% | $2.58B+13.8% | $2.27B-1.2% | ||
| $6.68B+4.1% | $6.41B-2.0% | $6.54B+13.3% | $5.77B+11.6% | ||
| $119.4M+16.1% | $102.8M-20.2% | $128.8M+3.8% | $124.1M-17.2% | ||
| $23.6M-8.5% | $25.8M-13.7% | $29.9M+19.6% | $25M+4.6% | ||
| $152.9M+17.1% | $130.6M+9.1% | $119.7M+18.0% | $101.4M-14.7% | ||
| $53.2M+29.8% | $41M-7.4% | $44.3M-37.6% | $71M+5.0% | ||
| $1B-0.4% | $1.01B-2.4% | $1.03B+34.8% | $765.3M+14.4% | ||
| $152.9M+17.1% | $130.6M+9.1% | $119.7M+18.0% | $101.4M-14.7% | ||
| $23.6M-8.5% | $25.8M-13.7% | $29.9M+19.6% | $25M+4.6% | ||
| $1.36B+3.9% | $1.31B-0.4% | $1.31B+8.7% | $1.21B+14.4% | ||
| $152.9M+17.1% | $130.6M+9.1% | $119.7M+18.0% | $101.4M-14.7% | ||
| $23.6M-8.5% | $25.8M-13.7% | $29.9M+19.6% | $25M+4.6% | ||
| $157.5M+10.8% | $142.2M-12.0% | $161.5M+4.0% | $155.3M+14.2% | ||
| $31.4M+28.7% | $24.4M+22.6% | $19.9M-61.2% | $51.3M+95.8% | ||
| $157.5M+10.8% | $142.2M-12.0% | $161.5M+4.0% | $155.3M+14.2% | ||
| $341.1M+6.9% | $319.2M+0.7% | $317.1M-10.1% | $352.9M+40.8% | ||
| $29.3M-1.7% | $29.8M-1.3% | $30.2M-3.8% | $31.4M-31.4% | ||
| $148.9M-5.6% | $157.7M-8.5% | $172.3M+7.5% | $160.3M+3.0% | ||
| $29.3M-1.7% | $29.8M-1.3% | $30.2M-3.8% | $31.4M-31.4% | ||
| $29.3M-1.7% | $29.8M-1.3% | $30.2M-3.8% | $31.4M-31.4% | ||
| $2.05B-6.1% | $2.18B+1.6% | $2.15B+4.7% | $2.05B+31.5% | ||
| $1.3B+2.4% | $1.27B+17.9% | $1.08B+29.8% | $829.6M+5.4% | ||
| $0— | $0— | $0— | $0— | ||
| $137.6M-2.3% | $140.8M-2.6% | $144.5M+39.1% | $103.9M-0.6% | ||
| $38.9M+199% | $13M-97.9% | $605.6M+1,136% | $49M-8.9% | ||
| $146.7M-16.2% | $175M-6.2% | $186.5M+33.4% | $139.8M+15.2% | ||
| $148.9M-5.6% | $157.7M-8.5% | $172.3M+7.5% | $160.3M+3.0% | ||
| $161.1M+2.2% | $157.6M+31.3% | $120M+41.8% | $84.6M+2.2% |
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.
