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TIMKEN CO financial statement history

Source-linked financial facts for TIMKEN CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315170700000USD2023-02-162022 / FYus-gaap:Assets10-K · 0000098362-23-000040
As of 2022-12-315772400000USD2024-02-262023 / FYus-gaap:Assets10-K · 0000098362-24-000042
As of 2023-12-316541700000USD2025-02-202024 / FYus-gaap:Assets10-K · 0000098362-25-000055
As of 2024-12-316411000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0000098362-26-000012
As of 2025-12-316676800000USD2026-02-132025 / FYus-gaap:Assets10-K · 0000098362-26-000012

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312213500000USD2023-02-162022 / FYus-gaap:AssetsCurrent10-K · 0000098362-23-000040
As of 2022-12-312504000000USD2024-02-262023 / FYus-gaap:AssetsCurrent10-K · 0000098362-24-000042
As of 2023-12-312634900000USD2025-02-202024 / FYus-gaap:AssetsCurrent10-K · 0000098362-25-000055
As of 2024-12-312516900000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0000098362-26-000012
As of 2025-12-312600800000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0000098362-26-000012

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31257100000USD2023-02-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000098362-23-000040
As of 2022-12-31331600000USD2024-02-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000098362-24-000042
As of 2023-12-31418900000USD2025-02-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000098362-25-000055
As of 2024-12-31373200000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000098362-26-000012
As of 2025-12-31364400000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000098362-26-000012

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311042700000USD2023-02-162022 / FYus-gaap:InventoryNet10-K · 0000098362-23-000040
As of 2022-12-311191300000USD2024-02-262023 / FYus-gaap:InventoryNet10-K · 0000098362-24-000042
As of 2023-12-311229100000USD2025-02-202024 / FYus-gaap:InventoryNet10-K · 0000098362-25-000055
As of 2024-12-311195600000USD2026-02-132025 / FYus-gaap:InventoryNet10-K · 0000098362-26-000012
As of 2025-12-311243300000USD2026-02-132025 / FYus-gaap:InventoryNet10-K · 0000098362-26-000012

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31896600000USD2023-02-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0000098362-23-000040
As of 2022-12-311012400000USD2024-02-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0000098362-24-000042
As of 2023-12-311471300000USD2025-02-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0000098362-25-000055
As of 2024-12-31820500000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0000098362-26-000012
As of 2025-12-31922100000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0000098362-26-000012

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311411100000USD2023-02-162022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000098362-23-000040
As of 2022-12-311914200000USD2024-02-262023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000098362-24-000042
As of 2023-12-311790300000USD2025-02-202024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000098362-25-000055
As of 2024-12-312049700000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000098362-26-000012
As of 2025-12-311883100000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000098362-26-000012

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312294900000USD2023-02-162022 / FYus-gaap:StockholdersEquity10-K · 0000098362-23-000040
As of 2022-12-312268300000USD2024-02-262023 / FYus-gaap:StockholdersEquity10-K · 0000098362-24-000042
As of 2023-12-312582400000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0000098362-25-000055
As of 2024-12-312826500000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0000098362-26-000012
As of 2025-12-313184600000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0000098362-26-000012

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314132900000USD2024-02-262023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000098362-24-000042
2022-01-01 to 2022-12-314496700000USD2025-02-202024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000098362-25-000055
2023-01-01 to 2023-12-314769000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000098362-26-000012
2024-01-01 to 2024-12-314573000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000098362-26-000012
2025-01-01 to 2025-12-314581800000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000098362-26-000012

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312983600000USD2024-02-262023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000098362-24-000042
2022-01-01 to 2022-12-313164700000USD2025-02-202024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000098362-25-000055
2023-01-01 to 2023-12-313259900000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000098362-26-000012
2024-01-01 to 2024-12-313132300000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000098362-26-000012
2025-01-01 to 2025-12-313188500000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000098362-26-000012

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311102500000USD2023-02-162022 / FYus-gaap:GrossProfit10-K · 0000098362-23-000040
2022-01-01 to 2022-12-311288100000USD2023-02-162022 / FYus-gaap:GrossProfit10-K · 0000098362-23-000040

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31513100000USD2024-02-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0000098362-24-000042
2022-01-01 to 2022-12-31606900000USD2025-02-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0000098362-25-000055
2023-01-01 to 2023-12-31657100000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000098362-26-000012
2024-01-01 to 2024-12-31611100000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000098362-26-000012
2025-01-01 to 2025-12-31540600000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0000098362-26-000012

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31369100000USD2024-02-262023 / FYus-gaap:NetIncomeLoss10-K · 0000098362-24-000042
2022-01-01 to 2022-12-31407400000USD2025-02-202024 / FYus-gaap:NetIncomeLoss10-K · 0000098362-25-000055
2023-01-01 to 2023-12-31394100000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0000098362-26-000012
2024-01-01 to 2024-12-31352700000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0000098362-26-000012
2025-01-01 to 2025-12-31288400000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0000098362-26-000012

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.79USD/shares2024-02-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000098362-24-000042
2022-01-01 to 2022-12-315.48USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000098362-25-000055
2023-01-01 to 2023-12-315.47USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000098362-26-000012
2024-01-01 to 2024-12-314.99USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000098362-26-000012
2025-01-01 to 2025-12-314.11USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000098362-26-000012

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31387300000USD2024-02-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000098362-24-000042
2022-01-01 to 2022-12-31463800000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000098362-25-000055
2023-01-01 to 2023-12-31545200000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000098362-26-000012
2024-01-01 to 2024-12-31475700000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000098362-26-000012
2025-01-01 to 2025-12-31554300000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000098362-26-000012

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31148300000USD2023-02-162022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000098362-23-000040
2022-01-01 to 2022-12-31178400000USD2023-02-162022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000098362-23-000040
2023-01-01 to 2023-12-31187800000USD2026-02-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000098362-26-000012
2024-01-01 to 2024-12-31170000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000098362-26-000012
2025-01-01 to 2025-12-31148200000USD2026-02-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000098362-26-000012

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3192200000USD2024-02-262023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000098362-24-000042
2022-01-01 to 2022-12-3191700000USD2025-02-202024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000098362-25-000055
2023-01-01 to 2023-12-3194000000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000098362-26-000012
2024-01-01 to 2024-12-3196100000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000098362-26-000012
2025-01-01 to 2025-12-3198300000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000098362-26-000012

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3193000000USD2024-02-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000098362-24-000042
2022-01-01 to 2022-12-31211600000USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000098362-25-000055
2023-01-01 to 2023-12-31250900000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000098362-26-000012
2024-01-01 to 2024-12-3140500000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000098362-26-000012
2025-01-01 to 2025-12-3157400000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000098362-26-000012

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
98362
Ticker in native snapshot
TKR
Reported numeric facts
82
Units present
USD · USD/shares