For the year ending 2025-12-31, TKR has $6,676,800K in assets. $364,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 364,400 | |||
| Restricted cash | 1,000 | |||
| Accounts receivable, net | 689,400 | |||
| Unbilled receivables | 137,600 | |||
| Inventories, net | 1,243,300 | |||
| Deferred charges and prepaid expenses | 45,700 | |||
| Other current assets | 119,400 | |||
| Total current assets | 2,600,800 | |||
| Property, plant and equipment, net | 1,357,600 | |||
| Goodwill | 1,486,400 | |||
| Net carrying amount | 901,700 | |||
| Intangible assets not subject to amortization | 100,600 | |||
| Other intangible assets, net | 1,002,300 | |||
| Operating lease assets | 152,900 | |||
| Deferred income taxes | 53,200 | |||
| Other non-current assets | 23,600 | |||
| Total other assets | 2,718,400 | |||
| Total assets | 6,676,800 | |||
| Accounts payable, trade | 353,200 | |||
| Short-term debt, including current portion of long-term debt | 38,900 | |||
| Salaries, wages and benefits | 157,500 | |||
| Income taxes payable | 31,400 | |||
| Sales rebates | 60,800 | |||
| Deferred revenue | 55,700 | |||
| Operating lease liabilities | 33,100 | |||
| Interest | 27,500 | |||
| Freight and duties | 25,400 | |||
| Taxes other than income and payroll taxes | 21,400 | |||
| Unprocessed invoices | 18,400 | |||
| Product warranty | 17,900 | |||
| Professional fees | 16,000 | |||
| Restructuring | 11,100 | |||
| Current derivative liability | 1,800 | |||
| Other | 52,000 | |||
| Other current liabilities | 341,100 | |||
| Total current liabilities | 922,100 | |||
| Long-term debt | 1,883,100 | |||
| Accrued pension benefits | 148,900 | |||
| Accrued postretirement benefits | 29,300 | |||
| Long-term operating lease liabilities | 100,800 | |||
| Deferred income taxes | 146,700 | |||
| Other non-current liabilities | 100,200 | |||
| Total non-current liabilities | 2,409,000 | |||
| Class i and ii serial preferred stock without par value authorized - 10,000,000 shares each class, none issued | 0 | |||
| Common stock without par value authorized - 200,000,000 shares issued (including shares in treasury) (2025 79,611,543 shares 2024 79,173,667 shares) stated capital | 40,700 | |||
| Other paid-in capital | 1,299,500 | |||
| Retained earnings | 2,678,900 | |||
| Accumulated other comprehensive loss | -96,500 | |||
| Treasury shares at cost (2025 10,076,175 shares 2024 9,174,863 shares) | 738,000 | |||
| Total shareholders equity | 3,184,600 | |||
| Noncontrolling interest | 161,100 | |||
| Total equity | 3,345,700 | |||
| Total liabilities and equity | 6,676,800 | |||
TIMKEN CO (TKR)
TIMKEN CO (TKR)