The Timken Company
TKRNYSEIndustrials● Active
$134.67
+$2.84(+2.15%)
Market Cap$9.4B
P/E Ratio—
52W High$136.59
52W Low$69.26
The Timken Company (TKR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.39B | $0.39B | $0.45B | $0.38B | $0.31B |
| Net Receivables | $0.83B | $0.81B | $0.82B | $0.80B | $0.73B |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B |
| Total Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B |
| PP&E Net | $1.51B | $1.44B | $1.43B | $1.31B | $1.17B |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B |
| Intangible Assets | $1.00B | $1.01B | $1.03B | $0.77B | $0.67B |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.04B | $0.63B | $0.07B | $0.08B |
| Accounts Payable | $0.35B | $0.32B | $0.37B | $0.40B | $0.43B |
| Total Current Liabilities | $0.92B | $0.82B | $1.47B | $1.01B | $0.90B |
| Long-Term Debt | $1.98B | $2.13B | $1.86B | $1.98B | $1.49B |
| Total Liabilities | $3.33B | $3.43B | $3.84B | $3.42B | $2.79B |
| Stockholders Equity | |||||
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B |
| Total Stockholders Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B |
| Total Liab & Equity(computed) | $6.52B | $6.25B | $6.42B | $5.69B | $5.09B |
| Debt Summary | |||||
| Total Debt | $2.16B | $2.26B | $2.58B | $2.12B | $1.65B |
| Net Debt | $1.79B | $1.89B | $2.16B | $1.78B | $1.39B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Timken Company (TKR) Balance Sheet
The Timken Company (TKR) balance sheet shows total assets of $6.68B with cash of $0.39B. Total liabilities are $3.33B, total debt $2.16B, and stockholders equity $3.18B.
Frequently asked questions
TKR · 4 questionsThe Timken Company has total debt of $2.16B with net debt of $1.79B.
TKR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10