| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 449,100 | 419,300 | ||
| Restricted cash | 2,400 | 1,500 | ||
| Accounts receivable, net | 755,900 | 785,600 | ||
| Unbilled receivables | 160,700 | 153,200 | ||
| Inventories, net | 1,225,900 | 1,222,100 | ||
| Deferred charges and prepaid expenses | 46,500 | 46,000 | ||
| Other current assets | 91,500 | 92,000 | ||
| Total current assets | 2,732,000 | 2,719,700 | ||
| Property, plant and equipment, net | 1,341,200 | 1,351,300 | ||
| Goodwill | 1,483,600 | 1,488,000 | ||
| Net carrying amount | 921,100 | - | ||
| Intangible assets not subject to amortization | 100,500 | - | ||
| Other intangible assets, net | 1,021,600 | 1,043,400 | ||
| Operating lease assets | 140,800 | 132,500 | ||
| Deferred income taxes | 52,700 | 48,500 | ||
| Other non-current assets | 30,000 | 30,500 | ||
| Total other assets | 2,728,700 | 2,742,900 | ||
| Total assets | 6,801,900 | 6,813,900 | ||
| Accounts payable, trade | 345,300 | 347,000 | ||
| Short-term debt, including current portion of long-term debt | 21,400 | 58,700 | ||
| Salaries, wages and benefits | 152,000 | 135,200 | ||
| Income taxes payable | 20,300 | 13,800 | ||
| Other current liabilities | 340,200 | 315,000 | ||
| Total current liabilities | 879,200 | 869,700 | ||
| Long-term debt | 2,091,400 | 2,139,600 | ||
| Accrued pension benefits | 142,600 | 145,300 | ||
| Accrued postretirement benefits | 29,800 | 29,800 | ||
| Long-term operating lease liabilities | 94,400 | 85,700 | ||
| Deferred income taxes | 163,500 | 168,800 | ||
| Other non-current liabilities | 104,200 | 102,200 | ||
| Total non-current liabilities | 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 | ||
| Common shares, without par value authorized 200,000,000 shares issued (including shares in treasury) (2025 79,590,369 shares 2024 79,173,667 shares) stated capital | 40,700 | 40,700 | ||
| Other paid-in capital | 1,291,100 | 1,284,200 | ||
| Retained earnings | 2,641,000 | 2,596,100 | ||
| Accumulated other comprehensive loss | -111,900 | -100,200 | ||
| Treasury shares at cost (2025 9,934,781 shares 2024 9,174,863 shares) | 726,200 | 726,100 | ||
| Total shareholders equity | 3,134,700 | 3,094,700 | ||
| Noncontrolling interest | 162,100 | 178,100 | ||
| Total equity | 3,296,800 | 3,272,800 | ||
| Total liabilities and equity | 6,801,900 | 6,813,900 | ||
TIMKEN CO (TKR)
TIMKEN CO (TKR)