The Timken Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M | $320.3M | $209.5M | $132.5M |
| Accounts Receivable | $689.4M | $664.6M | $671.7M | $699.6M | $626.4M | $581.1M | $545.1M | $546.6M |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841.3M | $842.0M | $835.7M |
| Total Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B |
| Property, Plant & Equipment | — | — | — | — | — | $1.04B | $989.2M | $912.1M |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $993.7M | $960.5M |
| Intangible Assets (Excl. Goodwill) | $1.00B | $1.01B | $1.03B | $765.3M | $668.8M | $741.4M | $758.5M | $733.2M |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B |
| Liabilities | ||||||||
| Accounts Payable | $353.2M | $321.7M | $367.2M | $403.9M | $430.0M | $351.4M | $301.7M | $273.2M |
| Total Current Liabilities | $922.1M | $820.5M | $1.47B | $1.01B | $896.6M | $848.0M | $736.6M | $685.6M |
| Long-Term Debt | $1.88B | $2.05B | $1.79B | $1.91B | $1.41B | $1.43B | $1.65B | $1.64B |
| Total Liabilities | $3.49B | $3.58B | $3.96B | $3.50B | $2.88B | $2.89B | $2.90B | $2.80B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B |
| Total Stockholders' Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B |