The Timken Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $6.68B
Liabilities Breakdown FY2025
Total Liabilities: $3.49B
Asset Breakdown
Total Assets: $6.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $364.4M | 5.5% |
| Accounts Receivable | $689.4M | 10.3% |
| Inventory | $1.24B | 18.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.49B | 22.3% |
| Intangible Assets | $1.00B | 15.0% |
| Other Assets | $1.89B | 28.3% |
Liabilities Breakdown
Total Liabilities: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $353.2M | 10.1% |
| Long-Term Debt | $1.88B | 53.9% |
| Other Liabilities | $1.26B | 36.0% |