TKR
Timken Company
NYSE: TKR · INDUSTRIALS · TOOLS & ACCESSORIES
$106.53
-0.33% today
Updated 2026-04-29
Market cap
$7.43B
P/E ratio
25.92
P/S ratio
1.62x
EPS (TTM)
$4.11
Dividend yield
1.30%
52W range
$64 – $111
Volume
0.7M
Timken Company (TKR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.03B | $4.38B | $4.55B | $4.01B | $4.18B | $4.35B | $4.24B | $4.49B | $3.00B | $2.79B | $2.76B | $3.40B | $4.45B | $4.86B | $5.04B | $5.17B | $5.77B | $6.54B | $6.41B | — |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.90B | $2.05B | $2.03B | $2.06B | $2.40B | $2.29B | $2.17B | $1.95B | $1.48B | $1.20B | $1.20B | $1.50B | $1.74B | $1.87B | $2.00B | $2.21B | $2.50B | $2.63B | $2.52B | — |
| Total liabilities | $2.56B | $2.42B | $2.92B | $2.41B | $2.24B | $2.31B | $2.00B | $1.84B | $1.41B | $1.43B | $1.45B | $1.93B | $2.80B | $2.91B | $2.82B | $2.79B | $3.42B | $3.84B | $3.43B | — |
| Current liabilities | $835.57M | $904.42M | $798.31M | $540.43M | $719.90M | $844.60M | $667.90M | $980.10M | $533.80M | $497.70M | $452.70M | $671.70M | $685.60M | $736.60M | $848.00M | $896.60M | $1.01B | $1.47B | $820.50M | — |
| Long-term debt | $547.39M | $580.59M | $515.25M | $469.29M | $481.70M | $478.80M | $455.10M | $206.60M | $522.10M | $580.60M | $635.00M | $854.20M | $1.64B | $1.65B | $1.43B | $1.41B | $1.91B | $1.79B | $2.05B | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.22B | $1.38B | $1.58B | $1.40B | $1.63B | $2.00B | $2.41B | $2.59B | $1.62B | $1.46B | $1.53B | $1.41B | $1.63B | $1.91B | $1.34B | $1.62B | $1.93B | $2.23B | $2.49B | — |
| Accounts receivable | $685.84M | $748.48M | $609.40M | $411.23M | $516.60M | $645.50M | $546.70M | $444.00M | $475.70M | $454.60M | $438.00M | $524.90M | $663.20M | $674.30M | $692.00M | $730.90M | $803.50M | $816.20M | $805.40M | — |
| Inventory | $952.31M | $1.09B | $1.15B | $671.24M | $828.50M | $964.40M | $862.10M | $809.90M | $585.50M | $543.20M | $545.80M | $738.90M | $835.70M | $842.00M | $841.30M | $1.04B | $1.19B | $1.23B | $1.20B | — |
| Goodwill | $201.90M | $271.78M | $221.44M | $221.70M | $224.40M | $332.70M | $338.90M | $346.10M | $259.50M | $327.30M | $357.50M | $511.80M | $960.50M | $993.70M | $1.05B | $1.02B | $1.10B | $1.37B | $1.38B | — |