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Timken TKR Other Non-Current Assets

Other Non-Current Assets at other companies

Regal Rexnord logo
Regal RexnordRRX
$71.5M+9.8%
RBC Bearings logo
RBC BearingsRBC
$11.8M+146%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$69.95M+14.6%
StandardAero logo
StandardAeroSARO
$6.15M+48.1%
Twin Disc logo
Twin DiscTWIN
$2.23M-17.6%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$30.4M-1.0%

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:OtherAssetsNoncurrent.

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
Other intangible assets, net1,026.11,002.3
Operating lease assets151.2152.9
Deferred income taxes57.353.2
Other non-current assets23.223.6
Total Other Assets2,784.02,718.4
Total Assets$6,881.5$6,676.8
LIABILITIES AND EQUITY
Current Liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's other non-current assets?
Timken (TKR) reported other non-current assets of $23.2M in Q1 2026.
How has Timken's other non-current assets changed year-over-year?
Timken's other non-current assets decreased by 20.0% year-over-year, from $29M to $23.2M.
What is the long-term trend for Timken's other non-current assets?
Over 5 years (2020 to 2025), Timken's other non-current assets has grown at a 3.9% compound annual growth rate (CAGR), from $19.5M to $23.6M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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