TIMKEN CO

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

TKR$108.83+6.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	December 31,
	2025	2024
(Dollars in millions)
ASSETS
Current Assets
Cash and cash equivalents	$364.4	$373.2
Restricted cash	1.0	0.4
Accounts receivable, net	689.4	664.6
Unbilled receivables	137.6	140.8
Inventories, net	1,243.3	1,195.6
Deferred charges and prepaid expenses	45.7	39.5
Other current assets	119.4	102.8
Total Current Assets	2,600.8	2,516.9
Property, Plant and Equipment, Net	1,357.6	1,306.9
Other Assets
Goodwill	1,486.4	1,383.3
Other intangible assets, net	1,002.3	1,006.5
Operating lease assets	152.9	130.6
Deferred income taxes	53.2	41.0
Other non-current assets	23.6	25.8
Total Other Assets	2,718.4	2,587.2
Total Assets	$6,676.8	$6,411.0
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable, trade	$353.2	$321.7
Short-term debt, including current portion of long-term debt	38.9	13.0
Salaries, wages and benefits	157.5	142.2
Income taxes payable	31.4	24.4
Other current liabilities	341.1	319.2
Total Current Liabilities	922.1	820.5
Non-Current Liabilities
Long-term debt	1,883.1	2,049.7
Accrued pension benefits	148.9	157.7
Accrued postretirement benefits	29.3	29.8
Long-term operating lease liabilities	100.8	84.0
Deferred income taxes	146.7	175.0
Other non-current liabilities	100.2	110.2
Total Non-Current Liabilities	2,409.0	2,606.4
Shareholders’ Equity
Class I and II Serial Preferred Stock without par value:
Authorized - 10,000,000 shares each class, none issued	—	—
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	40.7	40.7
Other paid-in capital	1,299.5	1,269.3
Retained earnings	2,678.9	2,488.8
Accumulated other comprehensive loss	(96.5)	(301.7)
Treasury shares at cost (2025 – 10,076,175 shares; 2024 – 9,174,863 shares)	(738.0)	(670.6)
Total Shareholders’ Equity	3,184.6	2,826.5
Noncontrolling interest	161.1	157.6
Total Equity	3,345.7	2,984.1
Total Liabilities and Equity	$6,676.8	$6,411.0

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.