TKR
The Timken Company
Stock
$122.44+3.45 (+2.90%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $399M | $364M | $373M | $419M | $332M | $257M | $320M | $235M | $154M | $138M | $161M | $139M | $279M | $385M | $586M | $465M | $877M | $756M | $133M |
| Inventory | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $841M | $842M | $836M | $739M | $554M | $543M | $586M | $583M | $862M | $964M | $829M | $671M | — |
| Current assets | $2.8B | $2.6B | $2.5B | $2.6B | $2.5B | $2.2B | $2.0B | $1.9B | $1.7B | $1.5B | $1.2B | $1.2B | $1.5B | $1.9B | $2.2B | $2.3B | $2.4B | $2.0B | — |
| Goodwill | $1.5B | $1.5B | $1.4B | $1.4B | $1.1B | $1.0B | $1.0B | $994M | $961M | $512M | $358M | $327M | $260M | $346M | $339M | $333M | $224M | $222M | — |
| Intangible assets | $956M | $1.0B | $1.0B | $1.0B | $765M | $669M | $741M | $759M | $734M | $421M | $271M | $271M | $240M | $207M | $225M | $236M | $129M | $132M | — |
| Total assets | $6.8B | $6.7B | $6.4B | $6.5B | $5.8B | $5.2B | $5.0B | $4.9B | $4.5B | $3.4B | $2.8B | $2.8B | $3.0B | $4.5B | $4.2B | $4.3B | $4.2B | $4.0B | — |
| Current liabilities | $918M | $922M | $821M | $1.5B | $1.0B | $897M | $848M | $737M | $686M | $672M | $453M | $505M | $534M | $980M | $668M | $820M | $711M | $540M | — |
| Long-term debt | $2.0B | $1.9B | $2.0B | $1.8B | $1.9B | $1.4B | $1.4B | $1.6B | $1.6B | $854M | $635M | $579M | $522M | $176M | $455M | $479M | $482M | $469M | — |
| Total liabilities | $3.5B | $3.3B | $3.4B | $3.8B | $3.4B | $2.8B | $2.8B | $2.9B | $2.9B | $1.9B | $1.5B | $1.4B | $1.4B | $1.8B | $2.0B | $2.3B | $2.2B | $2.4B | — |
| Shareholders' equity | $3.2B | $3.2B | $2.8B | $2.6B | $2.3B | $2.3B | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.3B | $1.6B | $2.6B | $2.2B | $2.0B | $1.9B | $1.6B | $1.7B |
| Shares outstanding | 69.3M | 69.5M | 70.0M | 70.1M | 72.4M | 74.9M | 75.7M | 75.6M | 75.8M | 77.9M | 77.6M | 80.0M | 88.2M | 92.8M | 95.9M | 97.7M | 97.9M | — | — |
| Current ratio | 3.10 | 2.82 | 3.07 | 1.79 | 2.47 | 2.47 | 2.36 | 2.54 | 2.53 | 2.23 | 2.68 | 2.39 | 2.78 | 1.98 | 3.24 | 2.80 | 3.37 | 3.74 | — |