TIMKEN CO (TKR) FY2026 Q2 Balance Sheet

TIMKEN CO (TKR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,825,600,000 US dollars

Current assets

2,842,500,000 US dollars

Non-current assets

3,983,100,000 US dollars

Liabilities (calculated)

3,462,500,000 US dollars

Current liabilities

918,300,000 US dollars

Non-current liabilities

2,544,200,000 US dollars

Equity

3,363,100,000 US dollars

Noncontrolling interest

168,600,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

1,249,100,000 US dollars

Accounts receivable, less allowances (2026 - $13.7 million; 2025 - $12.3 million)

822,900,000 US dollars

Cash and cash equivalents

399,100,000 US dollars

Unbilled receivables

174,000,000 US dollars

Other current assets

143,300,000 US dollars

Deferred charges and prepaid expenses

52,700,000 US dollars

Restricted cash

1,400,000 US dollars

Goodwill

1,517,100,000 US dollars

Property, Plant and Equipment, net

1,289,900,000 US dollars

Other intangible assets, net

955,900,000 US dollars

Operating lease assets

152,400,000 US dollars

Deferred income taxes

44,900,000 US dollars

Other non-current assets

22,900,000 US dollars

Accounts payable, trade

371,100,000 US dollars

Other current liabilities

336,400,000 US dollars

Salaries, wages and benefits

153,300,000 US dollars

Short-term debt, including current portion of long-term debt

40,200,000 US dollars

Income taxes payable

17,300,000 US dollars

Long-term debt

2,036,000,000 US dollars

Deferred income taxes

151,100,000 US dollars

Accrued pension benefits

136,600,000 US dollars

Other non-current liabilities

97,000,000 US dollars

Long-term operating lease liabilities

94,300,000 US dollars

Accrued postretirement benefits

29,200,000 US dollars

Retained earnings

2,755,700,000 US dollars

Other paid-in capital

1,319,300,000 US dollars

Common shares, without par value: Authorized – 200,000,000 shares Issued (including shares in treasury) (2026 – 80,005,960 shares; 2025 – 79,611,543 shares)

40,700,000 US dollars

Class I and II Serial Preferred Stock, without par value: Authorized – 10,000,000 shares each class, none issued

0 US dollars

Noncontrolling Interest

168,600,000 US dollars

Treasury shares at cost (2026 – 10,609,149 shares; 2025 – 10,076,175 shares)

negative 796,400,000 US dollars

Accumulated other comprehensive loss

negative 124,800,000 US dollars

Gross equity (calculated)

4,284,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.