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TIMKEN CO
TKR - CIK 0000098362
Market cap$9.55 B
Rank#979
SEC filings2,361
The table below shows TIMKEN CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $344.70M | $449.10M | $419.30M | $376.10M | $412.70M | $469.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $808.90M | $755.90M | $785.60M | $744.60M | $762.00M | $789.80M |
| Inventory | $1.27B | $1.23B | $1.22B | $1.20B | $1.26B | $1.23B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.