The Timken Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $42.9M |
| Dec 2008 | — | — | $133.4M |
| Jun 2009 | — | — | $277.1M |
| Sep 2009 | — | — | $382.8M |
| Dec 2009 | $2.43B | $4.01B | $755.5M |
| Mar 2010 | — | — | $709.3M |
| Jun 2010 | $2.37B | $4.01B | $796.2M |
| Sep 2010 | $2.47B | $4.25B | $899.8M |
| Dec 2010 | $2.26B | $4.18B | $877.1M |
| Mar 2011 | $2.13B | $4.18B | $637.6M |
| Jun 2011 | $1.99B | $4.18B | $632.8M |
| Sep 2011 | $1.92B | $4.12B | $402.9M |
| Dec 2011 | $2.30B | $4.33B | $464.8M |
| Mar 2012 | $2.19B | $4.37B | $355.3M |
| Jun 2012 | $2.10B | $4.40B | $509.9M |
| Sep 2012 | $1.89B | $4.22B | $485.5M |
| Dec 2012 | $2.01B | $4.24B | $586.4M |
| Mar 2013 | $1.86B | $4.17B | $396.8M |
| Jun 2013 | $1.79B | $4.11B | $396.8M |
| Sep 2013 | $1.84B | $4.19B | $418.1M |
| Dec 2013 | $1.84B | $4.48B | $384.6M |
| Mar 2014 | $1.82B | $4.42B | $248.3M |
| Jun 2014 | $1.47B | $3.27B | $294.8M |
| Sep 2014 | $1.48B | $3.11B | $238.2M |
| Dec 2014 | $1.43B | $3.00B | $278.8M |
| Mar 2015 | $1.42B | $2.82B | $154.4M |
| Jun 2015 | $1.53B | $2.89B | $236.8M |
| Sep 2015 | $1.61B | $2.95B | $155.0M |
| Dec 2015 | $1.46B | $2.78B | $129.6M |
| Mar 2016 | $1.50B | $2.85B | $137.3M |
| Jun 2016 | $0 | $2.79B | $156.0M |
| Sep 2016 | $1.48B | $2.82B | $129.0M |
| Dec 2016 | $1.48B | $2.76B | $148.8M |
| Mar 2017 | $1.49B | $2.82B | $129.5M |
| Jun 2017 | $1.85B | $3.24B | $445.1M |
| Sep 2017 | $1.94B | $3.36B | $137.2M |
| Dec 2017 | $1.96B | $3.40B | $121.6M |
| Mar 2018 | $2.04B | $3.55B | $116.4M |
| Jun 2018 | $2.01B | $3.53B | $145.2M |
| Sep 2018 | $2.92B | $4.50B | $153.7M |
| Dec 2018 | $2.80B | $4.45B | $132.5M |
| Jan 2019 | $2.90B | $4.54B | — |
| Mar 2019 | $3.04B | $4.68B | $239.5M |
| Jun 2019 | $2.96B | $4.67B | $166.8M |
| Sep 2019 | $2.82B | $4.57B | $181.4M |
| Dec 2019 | $2.99B | $4.86B | $209.5M |
| Mar 2020 | $3.16B | $4.98B | $387.5M |
| Jun 2020 | $3.02B | $4.90B | $415.6M |
| Sep 2020 | $2.88B | $4.91B | $313.1M |
| Dec 2020 | $2.89B | $5.04B | $320.3M |
| Mar 2021 | $2.93B | $5.11B | $302.3M |
| Jun 2021 | $2.88B | $5.17B | $305.5M |
| Sep 2021 | $2.85B | $5.15B | $261.8M |
| Dec 2021 | $2.88B | $5.17B | $257.1M |
| Mar 2022 | $3.19B | $5.46B | $424.5M |
| Jun 2022 | $3.24B | $5.44B | $305.3M |
| Sep 2022 | $3.19B | $5.28B | $300.9M |
| Dec 2022 | $3.50B | $5.77B | $331.6M |
| Mar 2023 | $3.51B | $5.85B | $330.5M |
| Jun 2023 | $3.72B | $6.25B | $344.3M |
| Sep 2023 | $3.77B | $6.24B | $367.9M |
| Dec 2023 | $3.96B | $6.54B | $418.9M |
| Mar 2024 | $3.94B | $6.54B | $421.9M |
| Jun 2024 | $3.78B | $6.58B | $469.9M |
| Sep 2024 | $3.83B | $6.77B | $412.7M |
| Dec 2024 | $3.58B | $6.41B | $373.2M |
| Mar 2025 | $3.65B | $6.57B | $376.1M |
| Jun 2025 | $3.72B | $6.81B | $419.3M |
| Sep 2025 | $3.67B | $6.80B | $449.1M |
| Dec 2025 | $3.49B | $6.68B | $364.4M |
| Mar 2026 | $3.67B | $6.88B | $344.7M |
| Jun 2026 | $3.63B | $6.83B | $399.1M |