TIMKEN CO — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.1% +$266M
$6.68B
Current Assets↑+3.3% +$84M
$2.60B
Cash & Equivalents↓-2.4% -$9M
$364M
ST Investments
—
Receivables↑+3.7% +$25M
$689M
Inventory↑+4.0% +$48M
$1.24B
Net PPE
—
Goodwill↑+7.5% +$103M
$1.49B
Intangibles↓-0.4% -$4M
$1.00B
Total Liabilities
—
Current Liabilities↑+12.4% +$102M
$922M
Account Payables↑+9.8% +$32M
$353M
Long-Term Debt↓-7.6% -$157M
$1.90B
Short-Term Debt↑+199.2% +$26M
$39M
Stockholders Equity↑+12.7% +$358M
$3.18B
Retained Earnings↑+7.6% +$190M
$2.68B