Timken Historical Balance Sheet

TKR Stock

USD 76.26 2.08 2.80%

Trend analysis of Timken Company balance sheet accounts such as Total Stockholder Equity of 1.6 B, Property Plant And Equipment Net of 1.3 B, Net Debt of 1.9 B or Retained Earnings of 1.3 B provides information on Timken's total assets, liabilities, and equity, which is the actual value of Timken Company to its prevalent stockholders. By breaking down trends over time using Timken balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Timken Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Timken Company is a good buy for the upcoming year.

Timken Inventory

718.65 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timken Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Timken Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Timken Company at a specified time, usually calculated after every quarter, six months, or one year. Timken Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Timken and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Timken currently owns. An asset can also be divided into two categories, current and non-current.

Timken Balance Sheet Chart

At this time, Timken's Other Liabilities is relatively stable compared to the past year. As of 03/24/2025, Long Term Debt is likely to grow to about 2.2 B, while Other Current Liabilities is likely to drop slightly above 252.1 M.

Total Assets Total Current Liabilities Cash Non Current Assets Total Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Timken assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Timken Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Timken balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Timken Company are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Timken Company, which is listed under current asset account on Timken Company balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Timken customers. The amounts must be unrestricted with restricted cash listed in a different Timken account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Timken Company has held for over one year. Long-term debt appears on Timken Company balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Timken Company balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Timken's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Timken Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timken Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.0B	2.5B	2.2B	2.3B
Total Assets	5.8B	6.5B	6.4B	3.6B

Short Long Term Debt Total Total Assets

Timken balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.74	0.69	0.86	0.9	0.69	0.65	0.69	0.57	0.98	-0.14	0.57	0.96	0.1	0.91	0.97	0.72	0.48	0.96	0.95	0.52	0.83	0.72	0.52	-0.69	-0.69
Short Long Term Debt Total	0.74		0.72	0.63	0.46	0.38	0.98	0.18	0.21	0.82	-0.63	0.21	0.73	-0.27	0.84	0.69	0.2	0.06	0.84	0.57	0.41	0.79	0.99	0.66	-0.79	-0.79
Other Current Liab	0.69	0.72		0.57	0.5	0.44	0.71	0.17	0.14	0.75	-0.55	0.14	0.6	-0.49	0.72	0.66	0.23	0.25	0.73	0.54	0.32	0.7	0.7	0.51	-0.81	-0.8
Total Current Liabilities	0.86	0.63	0.57		0.81	0.7	0.53	0.61	0.57	0.83	-0.07	0.57	0.81	0.15	0.67	0.86	0.73	0.47	0.82	0.85	0.8	0.75	0.59	0.54	-0.57	-0.57
Total Stockholder Equity	0.9	0.46	0.5	0.81		0.83	0.33	0.85	0.74	0.84	0.13	0.74	0.83	0.31	0.66	0.87	0.83	0.69	0.76	0.92	0.48	0.64	0.46	0.5	-0.57	-0.57
Property Plant And Equipment Net	0.69	0.38	0.44	0.7	0.83		0.23	0.71	0.8	0.62	0.12	0.8	0.54	0.21	0.42	0.68	0.72	0.72	0.54	0.72	0.42	0.53	0.4	0.67	-0.51	-0.51
Net Debt	0.65	0.98	0.71	0.53	0.33	0.23		0.04	0.01	0.75	-0.74	0.01	0.64	-0.4	0.8	0.58	0.05	-0.11	0.77	0.44	0.37	0.74	0.97	0.57	-0.74	-0.74
Retained Earnings	0.69	0.18	0.17	0.61	0.85	0.71	0.04		0.72	0.59	0.37	0.72	0.63	0.54	0.45	0.7	0.74	0.5	0.53	0.78	0.35	0.28	0.17	0.37	-0.15	-0.15
Cash	0.57	0.21	0.14	0.57	0.74	0.8	0.01	0.72		0.42	0.47	1.0	0.51	0.6	0.33	0.61	0.79	0.84	0.43	0.74	0.26	0.37	0.23	0.51	-0.34	-0.34
Non Current Assets Total	0.98	0.82	0.75	0.83	0.84	0.62	0.75	0.59	0.42		-0.32	0.42	0.92	-0.07	0.93	0.91	0.57	0.34	0.96	0.85	0.55	0.82	0.8	0.55	-0.73	-0.73
Non Currrent Assets Other	-0.14	-0.63	-0.55	-0.07	0.13	0.12	-0.74	0.37	0.47	-0.32		0.47	-0.09	0.81	-0.34	-0.06	0.5	0.48	-0.28	0.13	-0.18	-0.33	-0.61	-0.31	0.53	0.53
Cash And Short Term Investments	0.57	0.21	0.14	0.57	0.74	0.8	0.01	0.72	1.0	0.42	0.47		0.51	0.6	0.33	0.61	0.79	0.84	0.43	0.74	0.26	0.37	0.23	0.51	-0.34	-0.34
Net Receivables	0.96	0.73	0.6	0.81	0.83	0.54	0.64	0.63	0.51	0.92	-0.09	0.51		0.22	0.92	0.96	0.72	0.42	0.96	0.94	0.42	0.84	0.7	0.38	-0.62	-0.62
Common Stock Shares Outstanding	0.1	-0.27	-0.49	0.15	0.31	0.21	-0.4	0.54	0.6	-0.07	0.81	0.6	0.22		-0.09	0.18	0.57	0.44	-0.02	0.35	-0.06	-0.06	-0.26	-0.12	0.31	0.31
Non Current Liabilities Total	0.91	0.84	0.72	0.67	0.66	0.42	0.8	0.45	0.33	0.93	-0.34	0.33	0.92	-0.09		0.88	0.48	0.22	0.97	0.81	0.32	0.83	0.82	0.41	-0.67	-0.66
Inventory	0.97	0.69	0.66	0.86	0.87	0.68	0.58	0.7	0.61	0.91	-0.06	0.61	0.96	0.18	0.88		0.78	0.52	0.94	0.97	0.44	0.84	0.66	0.5	-0.66	-0.65
Other Current Assets	0.72	0.2	0.23	0.73	0.83	0.72	0.05	0.74	0.79	0.57	0.5	0.79	0.72	0.57	0.48	0.78		0.77	0.6	0.87	0.32	0.6	0.19	0.2	-0.28	-0.28
Other Stockholder Equity	0.48	0.06	0.25	0.47	0.69	0.72	-0.11	0.5	0.84	0.34	0.48	0.84	0.42	0.44	0.22	0.52	0.77		0.31	0.64	0.12	0.41	0.1	0.35	-0.45	-0.45
Total Liab	0.96	0.84	0.73	0.82	0.76	0.54	0.77	0.53	0.43	0.96	-0.28	0.43	0.96	-0.02	0.97	0.94	0.6	0.31		0.88	0.49	0.87	0.81	0.48	-0.69	-0.68
Total Current Assets	0.95	0.57	0.54	0.85	0.92	0.72	0.44	0.78	0.74	0.85	0.13	0.74	0.94	0.35	0.81	0.97	0.87	0.64	0.88		0.43	0.77	0.55	0.44	-0.57	-0.57
Short Term Debt	0.52	0.41	0.32	0.8	0.48	0.42	0.37	0.35	0.26	0.55	-0.18	0.26	0.42	-0.06	0.32	0.44	0.32	0.12	0.49	0.43		0.35	0.37	0.44	-0.3	-0.3
Accounts Payable	0.83	0.79	0.7	0.75	0.64	0.53	0.74	0.28	0.37	0.82	-0.33	0.37	0.84	-0.06	0.83	0.84	0.6	0.41	0.87	0.77	0.35		0.77	0.41	-0.77	-0.77
Intangible Assets	0.72	0.99	0.7	0.59	0.46	0.4	0.97	0.17	0.23	0.8	-0.61	0.23	0.7	-0.26	0.82	0.66	0.19	0.1	0.81	0.55	0.37	0.77		0.7	-0.8	-0.81
Property Plant And Equipment Gross	0.52	0.66	0.51	0.54	0.5	0.67	0.57	0.37	0.51	0.55	-0.31	0.51	0.38	-0.12	0.41	0.5	0.2	0.35	0.48	0.44	0.44	0.41	0.7		-0.67	-0.68
Common Stock Total Equity	-0.69	-0.79	-0.81	-0.57	-0.57	-0.51	-0.74	-0.15	-0.34	-0.73	0.53	-0.34	-0.62	0.31	-0.67	-0.66	-0.28	-0.45	-0.69	-0.57	-0.3	-0.77	-0.8	-0.67		1.0
Common Stock	-0.69	-0.79	-0.8	-0.57	-0.57	-0.51	-0.74	-0.15	-0.34	-0.73	0.53	-0.34	-0.62	0.31	-0.66	-0.65	-0.28	-0.45	-0.68	-0.57	-0.3	-0.77	-0.81	-0.68	1.0

Click cells to compare fundamentals

Timken Account Relationship Matchups

Timken balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.0B	5.2B	5.8B	6.5B	6.4B	3.6B
Short Long Term Debt Total	1.7B	1.5B	2.0B	2.5B	2.2B	2.3B
Other Current Liab	295.4M	360.4M	429.8M	407.3M	429.4M	252.1M
Total Current Liabilities	848M	896.6M	1.0B	1.5B	820.5M	716.1M
Total Stockholder Equity	2.2B	2.3B	2.3B	2.6B	2.8B	1.6B
Property Plant And Equipment Net	1.2B	1.2B	1.3B	1.4B	1.4B	1.3B
Net Debt	1.3B	1.3B	1.7B	2.1B	1.8B	1.9B
Retained Earnings	1.3B	1.6B	1.9B	2.2B	2.5B	1.3B
Cash	320.3M	257.1M	331.6M	418.9M	373.2M	391.9M
Non Current Assets Total	3.0B	3.0B	3.3B	3.9B	3.9B	2.1B
Non Currrent Assets Other	96.5M	91.5M	23.2M	28.2M	25.8M	24.5M
Cash And Short Term Investments	320.3M	257.1M	331.6M	418.9M	373.2M	391.9M
Net Receivables	692M	730.9M	803.5M	816.2M	805.4M	505.4M
Common Stock Shares Outstanding	76.4M	77.0M	74.3M	72.1M	70.8M	81.3M
Liabilities And Stockholders Equity	5.0B	5.2B	5.8B	6.5B	6.4B	3.6B
Non Current Liabilities Total	2.0B	1.9B	2.4B	2.4B	2.6B	1.3B
Inventory	841.3M	1.0B	1.2B	1.2B	1.2B	718.7M
Other Current Assets	146.7M	182.8M	177.6M	170.7M	142.7M	103.5M
Other Stockholder Equity	731.4M	660.8M	477.4M	456.4M	639.4M	462.8M
Total Liab	2.8B	2.8B	3.4B	3.8B	3.4B	2.0B
Total Current Assets	2.0B	2.2B	2.5B	2.6B	2.5B	1.5B
Short Term Debt	185.1M	80M	73.1M	631.5M	45M	42.8M
Accounts Payable	351.4M	430M	403.9M	367.2M	321.7M	314.3M
Intangible Assets	741.4M	668.8M	765.3M	1.0B	1.0B	1.1B
Property Plant And Equipment Gross	1.0B	1.2B	1.3B	3.3B	3.2B	3.4B
Accumulated Other Comprehensive Income	41.3M	(23M)	(181.9M)	(146.9M)	(301.7M)	(316.8M)
Other Liab	449.1M	459M	407.7M	427.7M	384.9M	605.7M
Other Assets	476M	91.5M	96M	1.0	0.9	0.86
Long Term Debt	1.4B	1.4B	1.9B	1.8B	2.0B	2.2B
Good Will	1.0B	1.0B	1.1B	1.4B	1.4B	1.3B
Treasury Stock	(960.3M)	(979.8M)	(9.3M)	(126.1M)	(113.5M)	(119.2M)
Property Plant Equipment	989.2M	1.2B	1.2B	1.3B	1.2B	1.0B
Current Deferred Revenue	151.8M	222.2M	54.3M	45.4M	52.2M	49.6M
Short Term Investments	37.6M	56.9M	39.2M	31.6M	36.3M	25.5M
Net Tangible Assets	116M	2.2B	603.4M	2.3B	2.0B	1.3B
Noncontrolling Interest In Consolidated Entity	86.6M	72.3M	82.8M	84.6M	97.3M	102.2M
Retained Earnings Total Equity	1.9B	1.3B	1.6B	1.9B	1.7B	1.4B
Long Term Debt Total	1.6B	1.4B	1.4B	1.9B	2.2B	2.3B
Capital Surpluse	937.6M	740.7M	786.9M	829.6M	746.6M	702.8M
Deferred Long Term Liab	168.2M	148.7M	121.4M	139.8M	160.8M	81.0M

Pair Trading with Timken

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timken position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timken will appreciate offsetting losses from the drop in the long position's value.

Moving together with Timken Stock

0.81

RBC

RBC Bearings

Pair Corr

Moving against Timken Stock

0.62	GD	General Dynamics	Pair Corr
0.37	KMT	Kennametal	Pair Corr
0.32	BW	Babcock Wilcox Enter	Pair Corr
0.31	CVR	Chicago Rivet Machine Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Timken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timken when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timken - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timken Company to buy it.

The correlation of Timken is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timken Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Timken can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Timken Stock Analysis

When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Timken Historical Balance Sheet

Timken Inventory

718.65 Million

About Timken Balance Sheet Analysis

Timken Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Non Current Assets Total

Long Term Debt

Timken balance sheet Correlations

Timken Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timken balance sheet Accounts

Pair Trading with Timken

Moving together with Timken Stock

Moving against Timken Stock

Additional Tools for Timken Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.97	Total Assets

Common Stock	- 0.81	Intangible Assets
Common Stock Total Equity	- 0.81	Other Current Liab
Common Stock Total Equity	- 0.8	Intangible Assets
Common Stock	- 0.8	Other Current Liab
Common Stock	- 0.79	Short Long Term Debt Total
Common Stock Total Equity	- 0.79	Short Long Term Debt Total