The Timken Company (TKR) Balance Sheet
As of 2026-06-30 (10-Q), The Timken Company (TKR) reported total assets of $6.8B and shareholders' equity of $3.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $399.1M. Long-term debt: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TKRThe Timken CompanyFollow TKR — free
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- Market cap
- 7.6B
- P/E TTM
- 29.6
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Jan 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.88 | 0.46 | 0.59 | 0.38 | 0.28 | 0.13 | 0.15 | 0.12 | 0.13 | 0.21 | 0.32 | 0.26 | 0.33 | 0.42 | 0.37 | 0.36 | 0.40 | |
| Short-term investments | 0.02 | 0.03 | — | — | — | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | — | — | — | — | — | — | — | |
| Receivables | 0.52 | 0.65 | 0.55 | 0.44 | 0.48 | 0.45 | 0.44 | 0.52 | 0.55 | 0.55 | 0.58 | 0.63 | 0.70 | 0.67 | 0.66 | 0.69 | 0.82 | |
| Inventory | 0.83 | 0.96 | 0.86 | 0.58 | 0.59 | 0.54 | 0.55 | 0.74 | 0.84 | 0.84 | 0.84 | 1.04 | 1.19 | 1.23 | 1.20 | 1.24 | 1.25 | |
| Current assets | 2.40 | 2.29 | 2.16 | 1.94 | 1.48 | 1.21 | 1.21 | 1.50 | 1.74 | 1.87 | 2.00 | 2.21 | 2.50 | 2.63 | 2.52 | 2.60 | 2.84 | |
| Total assets | 4.18 | 4.33 | 4.24 | 4.48 | 3.00 | 2.78 | 2.76 | 3.40 | 4.54 | 4.86 | 5.04 | 5.17 | 5.77 | 6.54 | 6.41 | 6.68 | 6.83 | |
| Current liabilities | 0.71 | 0.82 | 0.67 | 0.98 | 0.53 | 0.51 | 0.45 | 0.67 | 0.69 | 0.74 | 0.85 | 0.90 | 1.01 | 1.47 | 0.82 | 0.92 | 0.92 | |
| Long-term debt | 0.48 | 0.48 | 0.46 | 0.18 | 0.52 | 0.58 | 0.64 | 0.85 | 1.64 | 1.65 | 1.43 | 1.41 | 1.91 | 1.79 | 2.05 | 1.88 | 2.04 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.25 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.36 | 0.00 | 0.01 | 0.01 | |
| Total liabilities | — | — | — | — | — | — | — | — | 2.90 | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 1.93 | 2.03 | 2.23 | 2.64 | 1.58 | 1.32 | 1.28 | 1.44 | 1.58 | 1.87 | 2.15 | 2.29 | 2.27 | 2.58 | 2.83 | 3.18 | 3.19 |
USD billions · SEC XBRL
The Timken Company — questions
- How much cash does The Timken Company have?
- $399.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Timken Company have?
- $2.0B of long-term debt and $13.9M due within a year as of 2026-06-30.
- What are The Timken Company's total assets?
- $6.8B as of 2026-06-30.
- What is The Timken Company's shareholders' equity?
- $3.2B as of 2026-06-30.
Every figure on this page comes from The Timken Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.