MarketCap
Facebook
X
Telegram
The Timken Company Balance Sheet 2025-2007 | TKR
Brief overview of The Timken Company's financial position
The comparison uses five available annual reports from the 2015–2019 interval.
Total assets increased by +74.5%, from $2.8 billion to $4.9 billion. A CAGR near 14.9% points to substantial expansion.
Liability growth of +101.6% exceeded asset growth of +74.5%, increasing reliance on outside funding.
The share of internal funding stands at 38.4% versus 47.6% initially, providing a reasonable foundation.
The net-debt-to-equity ratio is 0.81x. Borrowed funding is already a meaningful part of the structure.
The cash reserve occupies 4.3% of the balance sheet, previously 4.7%. It is one marker of short-term resilience.
Retained earnings are $1.9 billion versus $1.5 billion initially. The direction shows how results contributed to equity.
Overall picture
The Timken Company's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet The Timken Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.55 B | 1.71 B | 1.4 B | 1.61 B | 1.18 B | -284 M | 1.52 B | 1.55 B | 841 M | 510 M | 528 M | 251 M | 91.3 M | -107 M | 50.3 M | -386 M | -269 M | - | - |
Long Term Debt |
1.88 B | 2.05 B | 1.79 B | 1.91 B | 1.41 B | 10 M | 1.65 B | 1.64 B | 854 M | 635 M | 581 M | 522 M | 207 M | 455 M | 479 M | 482 M | 469 M | - | - |
Long Term Debt Current |
33.1 M | 32 M | 25.9 M | 24.1 M | 26.2 M | 27.2 M | 28.3 M | 9.4 M | 2.7 M | 5 M | 15.1 M | 600 K | 251 M | 9.6 M | 14.3 M | 9.6 M | 17.1 M | - | - |
Total Non Current Liabilities |
2.41 B | 2.61 B | 2.37 B | 2.41 B | 1.9 B | 1.97 B | 2.17 B | 2.12 B | 1.26 B | 1 B | 935 M | 878 M | 849 M | 1.33 B | 1.46 B | 1.53 B | 1.87 B | - | - |
Total Current Liabilities |
922 M | 820 M | 1.47 B | 1.01 B | 897 M | 848 M | 737 M | 686 M | 672 M | 453 M | 505 M | 534 M | 980 M | 668 M | 845 M | 711 M | 540 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 2.91 B | 2.8 B | 1.93 B | 1.45 B | 1.44 B | 1.41 B | 1.83 B | 2 B | 2.31 B | - | - | - | - |
Deferred Revenue |
55.7 M | 41.4 M | 45.4 M | 54.3 M | 3.8 M | 77 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.68 B | 2.49 B | 2.23 B | 1.93 B | 1.62 B | 1.34 B | 1.91 B | 1.63 B | 1.41 B | 1.53 B | 1.46 B | 1.62 B | 2.59 B | 2.41 B | 2 B | 1.63 B | 1.4 B | - | - |
Total Assets |
6.68 B | 6.41 B | 6.54 B | 5.77 B | 5.17 B | 5.04 B | 4.86 B | 4.45 B | 3.4 B | 2.76 B | 2.79 B | 3 B | 4.48 B | 4.24 B | 4.35 B | 4.18 B | 4.01 B | - | - |
Cash and Cash Equivalents |
364 M | 373 M | 419 M | 332 M | 258 M | 321 M | 210 M | 132 M | 122 M | 149 M | 130 M | 279 M | 385 M | 586 M | 465 M | 877 M | 756 M | 133 M | 42.9 M |
Book Value |
6.68 B | 6.41 B | 6.54 B | 5.77 B | 5.17 B | 5.04 B | 1.95 B | 1.64 B | 1.47 B | 1.31 B | 1.34 B | 1.59 B | 2.65 B | 2.25 B | 2.04 B | 4.18 B | 4.01 B | - | - |
Total Shareholders Equity |
3.18 B | 2.83 B | 2.58 B | 2.27 B | 2.38 B | 2.23 B | 1.87 B | 1.58 B | 1.44 B | 1.27 B | 1.32 B | 1.58 B | 2.64 B | 2.23 B | 2.03 B | 1.92 B | 1.58 B | 1.66 B | 1.98 B |
All numbers in USD currency
Quarterly Balance Sheet The Timken Company
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.04 B | 2.03 B | 2.09 B | 2.14 B | 2.11 B | 2.19 B | 2.13 B | 1.8 B | 1.6 B | 2.05 B | 1.98 B | 1.91 B | 1.41 B | - | 1.75 B | 1.41 B | 1.42 B | 1.42 B | 1.42 B | 1.43 B | 1.53 B | 1.43 B | 1.43 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 854 M | 854 M | 854 M | 854 M | 635 M | 635 M | 635 M | 635 M | 579 M | 579 M | 579 M | 579 M | 522 M | 522 M | 522 M | 522 M | 176 M | 176 M | 176 M | 207 M | 455 M | 455 M | 455 M | 455 M | 479 M | 479 M | 479 M | 479 M | 479 M | 476 M |
Total Non Current Liabilities |
2.54 B | 2.56 B | 2.63 B | 2.67 B | 2.65 B | 2.77 B | 2.69 B | 2.37 B | 2.14 B | 2.58 B | 2.48 B | 2.41 B | 1.89 B | - | 2.24 B | 1.9 B | 1.92 B | 1.94 B | 1.94 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1 B | 1 B | 1 B | 1 B | 934 M | 934 M | 934 M | 934 M | 878 M | 878 M | 878 M | 878 M | 849 M | 849 M | 849 M | 849 M | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.74 B | 1.76 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8 B | 2.8 B | 2.8 B | 2.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
52.3 M | 48.8 M | 65.8 M | 45.7 M | 32.7 M | 60.3 M | 51.7 M | 51.1 M | 55.4 M | 55.4 M | 45.8 M | 54.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.76 B | 2.75 B | 2.64 B | 2.6 B | 2.54 B | 2.44 B | 2.38 B | 2.31 B | 2.2 B | 2.13 B | 2.03 B | 1.93 B | 1.86 B | - | 1.71 B | 1.62 B | 1.58 B | 1.51 B | 1.43 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.23 B | 1.46 B | 1.46 B | 1.46 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2 B | 2 B | 2 B | 2 B | 1.55 B | 1.5 B |
Total Assets |
6.83 B | 6.88 B | 6.8 B | 6.81 B | 6.57 B | 6.77 B | 6.58 B | 6.54 B | 6.24 B | 6.25 B | 5.85 B | 5.77 B | 5.28 B | - | 5.46 B | 5.17 B | 5.15 B | 5.17 B | 5.11 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3 B | 3 B | 3 B | 3 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.33 B | 4.33 B | 4.35 B | 4.35 B | 4.25 B | 4.01 B |
Cash and Cash Equivalents |
399 M | 345 M | 449 M | 419 M | 376 M | 413 M | 471 M | 422 M | 375 M | 352 M | 339 M | 332 M | 302 M | 306 M | 425 M | 257 M | 263 M | 306 M | 302 M | 320 M | 320 M | 320 M | 320 M | 210 M | 210 M | 210 M | 210 M | 132 M | 132 M | 132 M | 132 M | 122 M | 122 M | 122 M | 122 M | 149 M | 149 M | 149 M | 149 M | 130 M | 130 M | 130 M | 130 M | 279 M | 279 M | 279 M | 279 M | 385 M | 385 M | 385 M | 385 M | 586 M | 586 M | 586 M | 586 M | 465 M | 465 M | 465 M | 465 M | 900 M | 796 M |
Book Value |
6.83 B | 6.88 B | 6.8 B | - | - | - | - | - | - | - | - | 5.77 B | 5.28 B | - | 5.46 B | 5.17 B | 5.15 B | 5.17 B | 5.11 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3 B | 3 B | 3 B | 3 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.33 B | 4.33 B | 4.35 B | 4.35 B | 4.25 B | 4.01 B |
Total Shareholders Equity |
3.19 B | 3.21 B | 3.13 B | 3.09 B | 2.92 B | 2.93 B | 2.95 B | 2.74 B | 2.6 B | 2.65 B | 2.44 B | 2.27 B | 2.18 B | 2.29 B | 2.36 B | 2.29 B | 2.38 B | 2.29 B | 2.18 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.78 B | 1.64 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Timken Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Tools
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Stanley Black & Decker
SWK
|
$ 93.81 | 0.87 % | $ 14.2 B |  USA |
 |
The Toro Company
TTC
|
$ 94.75 | 1.52 % | $ 9.43 B | USA |
 |
P&F Industries
PFIN
|
- | - | $ 41.4 M | USA |
 |
The L.S. Starrett Company
SCX
|
- | - | $ 120 M | USA |
 |
ToughBuilt Industries
TBLT
|
- | -59.96 % | $ 14.3 M | USA |
 |
The Eastern Company
EML
|
$ 26.12 | 2.34 % | $ 159 M | USA |
 |
Griffon Corporation
GFF
|
$ 97.33 | 1.97 % | $ 4.41 B | USA |
 |
Kennametal
KMT
|
$ 30.47 | 5.4 % | $ 2.32 B | USA |
 |
Lincoln Electric Holdings
LECO
|
$ 277.05 | 0.22 % | $ 15.4 B | USA |
 |
Chicago Rivet & Machine Co.
CVR
|
$ 10.2 | 0.94 % | $ 9.85 M | USA |
 |
RBC Bearings Incorporated
ROLL
|
- | -3.73 % | $ 6.03 B | USA |
 |
Snap-on Incorporated
SNA
|
$ 379.88 | 0.22 % | $ 19.8 B | USA |