| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 344,700 | 364,400 | 449,100 | 419,300 |
| Restricted cash | 800 | 1,000 | 2,400 | 1,500 |
| Accounts receivable, less allowances (2026 - 14.1 million 2025 - 12.3 million) | 808,900 | 689,400 | 755,900 | 785,600 |
| Unbilled receivables | 155,700 | 137,600 | 160,700 | 153,200 |
| Inventories, net | 1,273,800 | 1,243,300 | 1,225,900 | 1,222,100 |
| Deferred charges and prepaid expenses | 58,200 | 45,700 | 46,500 | 46,000 |
| Other current assets | 112,900 | 119,400 | 91,500 | 92,000 |
| Total current assets | 2,755,000 | 2,600,800 | 2,732,000 | 2,719,700 |
| Property, plant and equipment, net | 1,342,500 | 1,357,600 | 1,341,200 | 1,351,300 |
| Goodwill | 1,526,200 | 1,486,400 | 1,483,600 | 1,488,000 |
| Net carrying amount | 964,400 | 901,700 | 921,100 | NaN |
| Intangible assets not subject to amortization | 61,700 | 100,600 | 100,500 | NaN |
| Other intangible assets, net | 1,026,100 | 1,002,300 | 1,021,600 | 1,043,400 |
| Operating lease assets | 151,200 | 152,900 | 140,800 | 132,500 |
| Deferred income taxes | 57,300 | 53,200 | 52,700 | 48,500 |
| Other non-current assets | 23,200 | 23,600 | 30,000 | 30,500 |
| Total other assets | 2,784,000 | 2,718,400 | 2,728,700 | 2,742,900 |
| Total assets | 6,881,500 | 6,676,800 | 6,801,900 | 6,813,900 |
| Accounts payable, trade | 380,300 | 353,200 | 345,300 | 347,000 |
| Short-term debt, including current portion of long-term debt | 42,900 | 38,900 | 21,400 | 58,700 |
| Salaries, wages and benefits | 148,200 | 157,500 | 152,000 | 135,200 |
| Income taxes payable | 41,600 | 31,400 | 20,300 | 13,800 |
| Sales rebates | 50,900 | 60,800 | NaN | NaN |
| Deferred revenue | 48,800 | 55,700 | NaN | NaN |
| Interest | 39,400 | 27,500 | NaN | NaN |
| Operating lease liabilities | 33,700 | 33,100 | NaN | NaN |
| Taxes other than income and payroll taxes | 30,100 | 21,400 | NaN | NaN |
| Freight and duties | 25,300 | 25,400 | NaN | NaN |
| Unprocessed invoices | 19,900 | 18,400 | NaN | NaN |
| Professional fees | 15,700 | 16,000 | NaN | NaN |
| Product warranty | 15,300 | 17,900 | NaN | NaN |
| Restructuring | 9,800 | 11,100 | NaN | NaN |
| Current derivative liability | 2,400 | 1,800 | NaN | NaN |
| Other | 52,600 | 52,000 | NaN | NaN |
| Other current liabilities | 343,900 | 341,100 | 340,200 | 315,000 |
| Total current liabilities | 956,900 | 922,100 | 879,200 | 869,700 |
| Long-term debt | 2,027,200 | 1,883,100 | 2,091,400 | 2,139,600 |
| Accrued pension benefits | 140,800 | 148,900 | 142,600 | 145,300 |
| Accrued postretirement benefits | 30,600 | 29,300 | 29,800 | 29,800 |
| Long-term operating lease liabilities | 99,400 | 100,800 | 94,400 | 85,700 |
| Deferred income taxes | 160,300 | 146,700 | 163,500 | 168,800 |
| Other non-current liabilities | 98,400 | 100,200 | 104,200 | 102,200 |
| Total non-current liabilities | 2,556,700 | 2,409,000 | 2,625,900 | 2,671,400 |
| Class i and ii serial preferred stock, without par value authorized 10,000,000 shares each class, none issued | 0 | 0 | 0 | 0 |
| Common shares, without par value authorized 200,000,000 shares issued (including shares in treasury) (2026 79,932,693 shares 2025 79,611,543 shares) stated capital | 40,700 | 40,700 | 40,700 | 40,700 |
| Other paid-in capital | 1,310,000 | 1,299,500 | 1,291,100 | 1,284,200 |
| Retained earnings | 2,751,800 | 2,678,900 | 2,641,000 | 2,596,100 |
| Accumulated other comprehensive loss | -119,600 | -96,500 | -111,900 | -100,200 |
| Treasury shares at cost (2026 10,443,289 shares 2025 10,076,175 shares) | 775,200 | 738,000 | 726,200 | 726,100 |
| Total shareholders equity | 3,207,700 | 3,184,600 | 3,134,700 | 3,094,700 |
| Noncontrolling interest | 160,200 | 161,100 | 162,100 | 178,100 |
| Total equity | 3,367,900 | 3,345,700 | 3,296,800 | 3,272,800 |
| Total liabilities and equity | 6,881,500 | 6,676,800 | 6,801,900 | 6,813,900 |
TIMKEN CO (TKR)
TIMKEN CO (TKR)