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
Operating Lease ROU Asset↑+17.1% +$22M
$153M
Operating Lease Liability↑+15.4% +$18M
$134M
Finance Lease ROU Asset↓-14.3% -$1M
$7M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-5.2% -$8M
$147M
Inventory WIP↑+7.1% +$34M
$510M
Inventory Finished Goods↑+6.6% +$40M
$635M
Debt Due Y1↑+239.5% +$10M
$15M
Debt Due Y2↑+475.0% +$257M
$311M
Debt Due Y3↑+1.9% +$10M
$523M
Debt Due Y4↓-99.5% -$520M
$3M
Debt Due Y5↑+31.3% +$500K
$2M
Debt Due >Y5↑+8.4% +$82M
$1.06B
Total Debt Carrying Amount↓-7.6% -$157M
$1.90B
Contract Asset↓-2.3% -$3M
$138M
Contract Liability↑+34.5% +$14M
$56M
Remaining Performance Obligation↑+14.4% +$22M
$175M
Pension Benefit Obligation↓-5.6% -$9M
$149M
Pension Plan Assets
—
Pension Funded Status
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