The Timken Company (TKR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.75B | 2.6B | 2.73B | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B | 2.7B | 2.63B | 2.61B | 2.71B | 2.59B | 2.5B | 2.45B | 2.48B | 2.55B | 2.21B | 2.2B | 2.19B |
| Cash & Short-Term Investments | 344.7M | 386.5M | 471.9M | 432.2M | 391.7M | 389.5M | 428.5M | 481.2M | 433.7M | 450.9M | 416.9M | 390.5M | 377.7M | 379.9M | 326.3M | 336.6M | 483M | 314.8M | 306.2M | 358.3M |
| Cash Only | 344.7M | 365.4M | 451.5M | 420.8M | 376.5M | 373.6M | 413.4M | 471M | 422.3M | 419.3M | 375.1M | 352.3M | 339.1M | 340.7M | 301.6M | 306M | 425.2M | 257.9M | 262.6M | 306.3M |
| Short-Term Investments | 0 | 21.1M | 20.4M | 11.4M | 15.2M | 15.9M | 15.1M | 10.2M | 11.4M | 31.6M | 41.8M | 38.2M | 38.6M | 39.2M | 24.7M | 30.6M | 57.8M | 56.9M | 43.6M | 52M |
| Accounts Receivable | 964.6M | 827M | 916.6M | 938.8M | 903.6M | 805.4M | 924.6M | 937.9M | 905.2M | 816.2M | 842.6M | 933.7M | 873.2M | 803.5M | 819.1M | 863.6M | 832.4M | 730.9M | 785.9M | 804.8M |
| Days Sales Outstanding | 65.48 | 72.19 | 73.76 | 71.44 | 67.44 | 74.12 | 76.03 | 70.93 | 65.8 | 69.93 | 71.51 | 64.62 | 59.75 | 68.98 | 68.11 | 66.89 | 62.55 | 69.27 | 70.54 | 69.79 |
| Inventory | 1.27B | 1.24B | 1.23B | 1.22B | 1.2B | 1.2B | 1.26B | 1.23B | 1.23B | 1.23B | 1.2B | 1.25B | 1.21B | 1.19B | 1.13B | 1.16B | 1.11B | 1.04B | 974.1M | 919.5M |
| Days Inventory Outstanding | - | 130.89 | 139.35 | 135.69 | 137.88 | 149.39 | 146.9 | 138.94 | 141.66 | 141.13 | 145.55 | 129.7 | 127.86 | 137.26 | 131.35 | 128.93 | 123.44 | 120 | 113.66 | 106.87 |
| Other Current Assets | 171.9M | 144M | 117.6M | 126.6M | 125.1M | 126.4M | 123.5M | 120.7M | 130.5M | 138.7M | 145M | 134.9M | 132M | 129.3M | 175.5M | 122.2M | 120.3M | 125.1M | 129.2M | 112.4M |
| Total Non-Current Assets | 4.13B | 4.08B | 4.07B | 4.09B | 3.95B | 3.89B | 4.04B | 3.8B | 3.84B | 3.91B | 3.64B | 3.54B | 3.26B | 3.27B | 2.83B | 2.96B | 2.91B | 2.96B | 2.95B | 2.97B |
| Property, Plant & Equipment | 1.49B | 1.51B | 1.48B | 1.48B | 1.45B | 1.44B | 1.43B | 1.41B | 1.42B | 1.43B | 1.36B | 1.37B | 1.34B | 1.31B | 1.17B | 1.21B | 1.16B | 1.17B | 1.15B | 1.14B |
| Fixed Asset Turnover | 0.82x | 0.74x | 0.78x | 0.80x | 0.79x | 0.75x | 0.79x | 0.83x | 0.83x | 0.78x | 0.84x | 0.94x | 0.95x | 0.87x | 0.96x | 0.98x | 0.96x | 0.87x | 0.91x | 0.93x |
| Goodwill | 1.53B | 1.49B | 1.48B | 1.49B | 1.42B | 1.38B | 1.47B | 1.35B | 1.35B | 1.37B | 1.26B | 1.2B | 1.08B | 1.1B | 979.1M | 1.02B | 1.01B | 1.02B | 1.03B | 1.03B |
| Intangible Assets | 1.03B | 1B | 1.02B | 1.04B | 1.01B | 1.01B | 1.06B | 967.7M | 990.1M | 1.03B | 935.3M | 876.1M | 755.3M | 765.3M | 594.7M | 648.1M | 648.6M | 668.8M | 685M | 704.2M |
| Long-Term Investments | 0 | 800K | 0 | 0 | 0 | 900K | 0 | 0 | 0 | 1.7M | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 3.7M | 0 | 0 |
| Other Non-Current Assets | 80.5M | 22.8M | 30M | 30.5M | 29M | 24.9M | 29.2M | 27.5M | 28.9M | 28.2M | 28.6M | 28.3M | 25.7M | 23.2M | 26.5M | 29.6M | 29.4M | 20.2M | 23.8M | 20.9M |
| Total Assets | 6.88B | 6.68B | 6.8B | 6.81B | 6.57B | 6.41B | 6.77B | 6.58B | 6.54B | 6.54B | 6.24B | 6.25B | 5.85B | 5.77B | 5.28B | 5.44B | 5.46B | 5.17B | 5.15B | 5.17B |
| Asset Turnover | 0.18x | 0.16x | 0.17x | 0.18x | 0.18x | 0.16x | 0.17x | 0.18x | 0.18x | 0.17x | 0.18x | 0.21x | 0.22x | 0.20x | 0.21x | 0.21x | 0.21x | 0.20x | 0.20x | 0.21x |
| Asset Growth % | 4.73% | 4.15% | 0.51% | 3.62% | 0.4% | -2% | 8.37% | 5.19% | 11.81% | 13.33% | 18.23% | 14.86% | 7.23% | 11.64% | 2.65% | 5.35% | 6.9% | 2.56% | 4.82% | 5.41% |
| Total Current Liabilities | 956.9M | 922.1M | 879.2M | 869.7M | 831.7M | 820.5M | 910.3M | 940.7M | 1.44B | 1.47B | 1.5B | 1.02B | 940M | 1.01B | 1.21B | 920.5M | 866.2M | 896.6M | 846M | 857.3M |
| Accounts Payable | 380.3M | 353.2M | 345.3M | 347M | 338.5M | 321.7M | 344.6M | 369.6M | 373M | 367.2M | 344.2M | 392.2M | 390.5M | 403.9M | 373.4M | 397.2M | 416.1M | 430M | 406.2M | 385.1M |
| Days Payables Outstanding | - | 37.03 | 39.41 | 38.46 | 38.05 | 40.61 | 42.16 | 41.86 | 42.62 | 41.29 | 43.68 | 41.25 | 42.31 | 45.91 | 44.19 | 46.18 | 48.46 | 49.75 | 47.49 | 44.78 |
| Short-Term Debt | 42.9M | 72M | 54.1M | 91.1M | 54.1M | 45M | 79.3M | 73.6M | 627.7M | 631.5M | 622.3M | 77.9M | 73.9M | 73.1M | 394M | 105.8M | 66.7M | 80M | 64.7M | 114.1M |
| Deferred Revenue (Current) | 0 | 55.7M | 65.8M | 45.7M | 32.7M | 41.4M | 60.3M | 51.7M | 51.1M | 45.4M | 55.4M | 55.4M | 45.8M | 54.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 533.7M | 252.3M | 241.7M | 236.9M | 254.3M | 245.8M | 243.1M | 235.7M | 231.7M | 245.8M | 281.7M | 283.9M | 266M | 274.5M | 271.2M | 245.7M | 235.1M | 224.4M | 214.6M | 201.4M |
| Current Ratio | 2.88x | 2.82x | 3.11x | 3.13x | 3.15x | 3.07x | 3.00x | 2.95x | 1.87x | 1.79x | 1.73x | 2.65x | 2.76x | 2.47x | 2.03x | 2.69x | 2.94x | 2.47x | 2.60x | 2.56x |
| Quick Ratio | 1.55x | 1.47x | 1.71x | 1.72x | 1.71x | 1.61x | 1.62x | 1.64x | 1.02x | 0.96x | 0.93x | 1.43x | 1.47x | 1.30x | 1.09x | 1.44x | 1.66x | 1.31x | 1.44x | 1.49x |
| Cash Conversion Cycle | - | 166.05 | 173.7 | 168.67 | 167.26 | 182.9 | 180.77 | 168 | 164.85 | 169.77 | 173.38 | 153.07 | 145.3 | 160.33 | 155.27 | 149.64 | 137.54 | 139.51 | 136.7 | 131.88 |
| Total Non-Current Liabilities | 2.56B | 2.41B | 2.63B | 2.67B | 2.65B | 2.61B | 2.77B | 2.69B | 2.37B | 2.37B | 2.14B | 2.58B | 2.48B | 2.41B | 1.89B | 2.23B | 2.24B | 1.9B | 1.92B | 1.94B |
| Long-Term Debt | 2.13B | 1.98B | 2.19B | 2.23B | 2.19B | 2.13B | 2.26B | 2.21B | 1.88B | 1.86B | 1.67B | 2.12B | 2.05B | 1.98B | 1.48B | 1.81B | 1.82B | 1.49B | 1.49B | 1.5B |
| Capital Lease Obligations | 0 | 105.7M | 94.4M | 85.7M | 88.8M | 90.1M | 75.5M | 78M | 82.2M | 84.8M | 72.7M | 70.3M | 67.6M | 67.1M | 67.1M | 70.8M | 76.5M | 80.5M | 68.5M | 72.5M |
| Deferred Tax Liabilities | 160.3M | 146.7M | 163.5M | 168.8M | 172.2M | 175M | 198M | 182.1M | 185.1M | 186.5M | 190.3M | 167.3M | 138M | 139.8M | 114M | 120.5M | 121.9M | 121.4M | 130.6M | 135M |
| Other Non-Current Liabilities | 269.8M | 177.6M | 182.2M | 191.6M | 194.5M | 213.7M | 228.2M | 217.1M | 218.9M | 233.8M | 206.4M | 224.5M | 224.7M | 222.7M | 234.6M | 236.4M | 215.2M | 208.7M | 238.6M | 237.3M |
| Total Liabilities | 3.51B | 3.33B | 3.51B | 3.54B | 3.48B | 3.43B | 3.68B | 3.63B | 3.81B | 3.84B | 3.65B | 3.6B | 3.42B | 3.42B | 3.1B | 3.15B | 3.1B | 2.79B | 2.77B | 2.8B |
| Total Debt | 2.17B | 2.16B | 2.33B | 2.4B | 2.34B | 2.26B | 2.42B | 2.36B | 2.59B | 2.58B | 2.37B | 2.27B | 2.19B | 2.12B | 1.94B | 1.98B | 1.97B | 1.65B | 1.62B | 1.68B |
| Net Debt | 1.82B | 1.79B | 1.88B | 1.98B | 1.96B | 1.89B | 2.01B | 1.89B | 2.17B | 2.16B | 1.99B | 1.91B | 1.85B | 1.78B | 1.64B | 1.68B | 1.54B | 1.39B | 1.36B | 1.38B |
| Debt / Equity | 0.64x | 0.64x | 0.71x | 0.73x | 0.76x | 0.76x | 0.78x | 0.80x | 0.95x | 0.95x | 0.91x | 0.85x | 0.90x | 0.90x | 0.89x | 0.87x | 0.84x | 0.69x | 0.68x | 0.71x |
| Debt / EBITDA | 12.87x | 11.12x | 11.79x | 11.72x | 11.74x | 13.30x | 12.01x | 10.66x | 10.80x | 14.98x | 11.78x | 8.99x | 9.38x | 12.53x | 11.30x | 9.15x | 9.20x | 12.92x | 9.79x | 8.69x |
| Net Debt / EBITDA | 10.82x | 9.24x | 9.51x | 9.66x | 9.85x | 11.11x | 9.96x | 8.53x | 9.04x | 12.54x | 9.92x | 7.59x | 7.93x | 10.51x | 9.54x | 7.74x | 7.21x | 10.90x | 8.20x | 7.11x |
| Interest Coverage | 7.46x | 3.11x | 4.94x | 5.09x | 5.83x | 3.97x | 4.53x | 4.95x | 5.85x | 2.90x | 6.15x | 7.30x | 9.03x | 6.24x | 8.55x | 9.73x | 12.25x | 7.29x | 8.83x | 10.17x |
| Total Equity | 3.37B | 3.35B | 3.3B | 3.27B | 3.09B | 2.98B | 3.09B | 2.95B | 2.73B | 2.7B | 2.6B | 2.65B | 2.44B | 2.35B | 2.18B | 2.29B | 2.35B | 2.38B | 2.38B | 2.37B |
| Equity Growth % | 9.03% | 12.12% | 6.67% | 10.94% | 12.94% | 10.42% | 19.01% | 11.32% | 12.26% | 14.85% | 19.2% | 15.76% | 3.45% | -1.04% | -8.32% | -3.3% | 4.66% | 6.85% | 13.22% | 20.31% |
| Book Value per Share | 47.97 | 47.65 | 47.10 | 46.57 | 43.81 | 42.25 | 43.62 | 41.64 | 38.59 | 38.10 | 36.30 | 36.55 | 33.21 | 31.98 | 29.50 | 30.86 | 31.17 | 31.04 | 30.85 | 30.64 |
| Total Shareholders' Equity | 3.21B | 3.18B | 3.13B | 3.09B | 2.92B | 2.83B | 2.93B | 2.8B | 2.61B | 2.58B | 2.48B | 2.53B | 2.35B | 2.27B | 2.09B | 2.2B | 2.27B | 2.29B | 2.3B | 2.29B |
| Common Stock | 0 | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained Earnings | 2.75B | 2.68B | 2.64B | 2.6B | 2.54B | 2.49B | 2.44B | 2.38B | 2.31B | 2.23B | 2.2B | 2.13B | 2.03B | 1.93B | 1.86B | 1.79B | 1.71B | 1.62B | 1.58B | 1.51B |
| Treasury Stock | 0 | -738M | -726.2M | -726.1M | -703.2M | -670.6M | -661.5M | -659.8M | -629M | -620.1M | -587M | -521.8M | -420M | -352.2M | -332.7M | -278.5M | -233.6M | -126.1M | -89.4M | -59.1M |
| Accumulated OCI | -119.6M | -96.5M | -111.9M | -100.2M | -238.9M | -301.7M | -147.4M | -223.5M | -197.6M | -146.9M | -240.9M | -178.2M | -156.8M | -181.9M | -289M | -155.9M | -42.5M | -23M | -12.3M | 19.8M |
| Minority Interest | 160.2M | 161.1M | 162.1M | 178.1M | 171.3M | 157.6M | 157.4M | 153.3M | 126.7M | 120M | 119.3M | 118.7M | 88.3M | 84.6M | 85.2M | 85.6M | 83.9M | 82.8M | 79.5M | 76.4M |