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Balance Sheets Overview
Current Ratio
309.54%
Quick Ratio
173.52%
Cash Ratio
43.46%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, less allowa...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Other paid-in capital
Treasury shares at cost (2026 1...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
399,100
344,700
364,400
449,100
Restricted cash
1,400
800
1,000
2,400
Accounts receivable, less allowances (2026 - 13.7 million 2025 - 12.3 million)
822,900
808,900
689,400
755,900
Unbilled receivables
174,000
155,700
137,600
160,700
Inventories, net
1,249,100
1,273,800
1,243,300
1,225,900
Deferred charges and prepaid expenses
52,700
58,200
45,700
46,500
Other current assets
143,300
112,900
119,400
91,500
Total current assets
2,842,500
2,755,000
2,600,800
2,732,000
Property, plant and equipment, net
1,289,900
1,342,500
1,357,600
1,341,200
Goodwill
1,517,100
1,526,200
1,486,400
1,483,600
Net carrying amount
894,200
964,400
901,700
921,100
Intangible assets not subject to amortization
61,700
61,700
100,600
100,500
Other intangible assets, net
955,900
1,026,100
1,002,300
1,021,600
Operating lease assets
152,400
151,200
152,900
140,800
Deferred income taxes
44,900
57,300
53,200
52,700
Other non-current assets
22,900
23,200
23,600
30,000
Total other assets
2,693,200
2,784,000
2,718,400
2,728,700
Total assets
6,825,600
6,881,500
6,676,800
6,801,900
Accounts payable, trade
371,100
380,300
353,200
345,300
Short-term debt, including current portion of long-term debt
40,200
42,900
38,900
21,400
Salaries, wages and benefits
153,300
148,200
157,500
152,000
Income taxes payable
17,300
41,600
31,400
20,300
Other current liabilities
336,400
343,900
341,100
340,200
Total current liabilities
918,300
956,900
922,100
879,200
Long-term debt
2,036,000
2,027,200
1,883,100
2,091,400
Accrued pension benefits
136,600
140,800
148,900
142,600
Accrued postretirement benefits
29,200
30,600
29,300
29,800
Long-term operating lease liabilities
94,300
99,400
100,800
94,400
Deferred income taxes
151,100
160,300
146,700
163,500
Other non-current liabilities
97,000
98,400
100,200
104,200
Total non-current liabilities
2,544,200
2,556,700
2,409,000
2,625,900
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 80,005,960 shares 2025 79,611,543 shares)
40,700
40,700
40,700
40,700
Other paid-in capital
1,319,300
1,310,000
1,299,500
1,291,100
Retained earnings
2,755,700
2,751,800
2,678,900
2,641,000
Accumulated other comprehensive loss
-124,800
-119,600
-96,500
-111,900
Treasury shares at cost (2026 10,609,149 shares 2025 10,076,175 shares)
796,400
775,200
738,000
726,200
Total shareholders equity
3,194,500
3,207,700
3,184,600
3,134,700
Noncontrolling interest
168,600
160,200
161,100
162,100
Total equity
3,363,100
3,367,900
3,345,700
3,296,800
Total liabilities and equity
6,825,600
6,881,500
6,676,800
6,801,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Net carrying amount
$894,200K
(-5.14%↓ Y/Y)
Intangible assets not
subject to amortization
$61,700K
(-38.73%↓ Y/Y)
Inventories, net
$1,249,100K
(2.21%↑ Y/Y)
Accounts receivable,
less allowances...
$822,900K
(4.75%↑ Y/Y)
Cash and cash
equivalents
$399,100K
(-4.82%↓ Y/Y)
Unbilled receivables
$174,000K
(13.58%↑ Y/Y)
Other current assets
$143,300K
(55.76%↑ Y/Y)
Deferred charges and
prepaid expenses
$52,700K
(14.57%↑ Y/Y)
Restricted cash
$1,400K
(-6.67%↓ Y/Y)
Goodwill
$1,517,100K
(1.96%↑ Y/Y)
Other intangible
assets, net
$955,900K
(-8.39%↓ Y/Y)
Operating lease assets
$152,400K
(15.02%↑ Y/Y)
Deferred income taxes
$44,900K
(-7.42%↓ Y/Y)
Other non-current
assets
$22,900K
(-24.92%↓ Y/Y)
Total current assets
$2,842,500K
(4.52%↑ Y/Y)
Total other assets
$2,693,200K
(-1.81%↓ Y/Y)
Property, plant and
equipment, net
$1,289,900K
(-4.54%↓ Y/Y)
Total assets
$6,825,600K
(0.17%↑ Y/Y)
Total liabilities and
equity
$6,825,600K
(0.17%↑ Y/Y)
Total equity
$3,363,100K
(2.76%↑ Y/Y)
Total non-current
liabilities
$2,544,200K
(-4.76%↓ Y/Y)
Total current
liabilities
$918,300K
(5.59%↑ Y/Y)
Total shareholders
equity
$3,194,500K
(3.22%↑ Y/Y)
Noncontrolling interest
$168,600K
(-5.33%↓ Y/Y)
Long-term debt
$2,036,000K
(-4.84%↓ Y/Y)
Deferred income taxes
$151,100K
(-10.49%↓ Y/Y)
Accrued pension
benefits
$136,600K
(-5.99%↓ Y/Y)
Other non-current
liabilities
$97,000K
(-5.09%↓ Y/Y)
Long-term operating lease
liabilities
$94,300K
(10.04%↑ Y/Y)
Accrued postretirement
benefits
$29,200K
(-2.01%↓ Y/Y)
Accounts payable, trade
$371,100K
(6.95%↑ Y/Y)
Other current
liabilities
$336,400K
(6.79%↑ Y/Y)
Salaries, wages and
benefits
$153,300K
(13.39%↑ Y/Y)
Short-term debt, including
current portion of...
$40,200K
(-31.52%↓ Y/Y)
Income taxes payable
$17,300K
(25.36%↑ Y/Y)
Treasury shares at cost
(2026 10,609,149...
$796,400K
(9.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$124,800K
(-24.55%↓ Y/Y)
Retained earnings
$2,755,700K
(6.15%↑ Y/Y)
Other paid-in capital
$1,319,300K
(2.73%↑ Y/Y)
Common shares, without
par value...
$40,700K
(0.00%↑ Y/Y)
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TIMKEN CO (TKR)
TIMKEN CO (TKR)