TIMKEN CO— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.68B
↑+4.1% +$266Mvs FY2024
Total Liabilities
$3.33B
↓-2.8% -$96Mvs FY2024
Equity
$3.18B
↑+12.7% +$358Mvs FY2024
Cash
$364M
↓-2.4% -$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.68B | $6.41B |
| Current Assets | $2.60B | $2.52B |
| Cash | $364M | $373M |
| ST Investments | $0 | $0 |
| Receivables | $689M | $665M |
| Inventory | $1.24B | $1.20B |
| Other Current | $304M | $284M |
| Non-Current Assets | $4.08B | $3.89B |
| PPE | $0 | $0 |
| Goodwill | $1.49B | $1.38B |
| Intangibles | $1.00B | $1.01B |
| Investments | $0 | $0 |
| Other Non-Current | $1.59B | $1.50B |
| Total Liab+Eq | $3.18B | $2.83B |
| Current Liab. | $922M | $821M |
| Accounts Payable | $353M | $322M |
| Short-Term Debt | $39M | $13M |
| Deferred Revenue | $56M | $41M |
| Other CL | $474M | $444M |
| Non-Current Liab. | $2.41B | $2.61B |
| Long-Term Debt | $1.90B | $2.05B |
| Other LT Liab. | $512M | $552M |
| Equity | $3.18B | $2.83B |
| Retained Earnings | $2.68B | $2.49B |
| Other Equity | $506M | $338M |
QuarterCharts · SEC EDGAR data · TKR · Comparing FY2025 vs FY2024