TKR — Timken Co Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Timken Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	314	371	451	389	364
Net Total Accounts Receivable
Net Total Receivables	731	804	816	805	827
Total Inventory
Total Other Current Assets
Total Current Assets	2,214	2,504	2,635	2,517	2,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,174	1,309	1,432	1,438	1,511
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,171	5,772	6,542	6,411	6,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	897	1,012	1,471	821	922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,876	3,504	3,959	3,585	3,492
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,295	2,268	2,582	2,827	3,185
Total Liabilities & Shareholders' Equity	5,171	5,772	6,542	6,411	6,677
Total Common Shares Outstanding