# TIMKEN CO (TKR) FY2026 Q2 Balance Sheet

- Company: TIMKEN CO (TKR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000098362-26-000053
- Page: https://plicit.ai/financials/tkr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tkr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.