Balance Sheet

Assets

+16%

+32%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	82	29	51	65	101	30	133	756	877	465	586	385	279	130	149	122	133	210	320	257	332	419	373	364
Cash Equivalents	82	29	51	65	101	30	133	756	877	465	586	385	279	130	149	122	133	210	320	257	332	419	373	364
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	57	39	32	16	21
Total Receivables	361	602	706	657	686	749	576	411	517	646	547	444	476	455	438	525	663	674	692	731	804	816	805	827
Accounts Receivables	361	602	706	657	686	749	576	411	517	646	547	444	476	455	438	525	547	545	581	626	700	672	665	689
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	129	111	105	104	145	141	138
Inventory	489	696	875	900	952	1 088	1 001	671	829	964	862	583	586	543	554	739	836	842	841	1 043	1 191	1 229	1 196	1 243
Other Current Assets	36	50	207	360	171	179	324	185	177	218	179	526	142	79	71	115	106	149	109	126	138	139	127	145
Total Current Assets	968	1 377	1 839	1 983	1 910	2 045	2 034	2 023	2 399	2 293	2 174	1 938	1 482	1 206	1 212	1 500	1 737	1 875	2 000	2 214	2 504	2 635	2 517	2 601
PP&E Net	1 226	1 611	1 583	1 474	1 602	1 722	1 517	1 335	1 268	1 309	1 405	856	781	778	804	864	912	1 103	1 154	1 174	1 309	1 432	1 438	1 511
PP&E Gross	1 226	1 611	1 583	1 474	1 602	1 722	1 517	1 335	1 268	1 309	1 405	856	781	778	804	864	912	1 103	1 154	1 174	1 309	1 432	1 438	1 511
Accumulated Depreciation	1 719	1 893	2 039	1 968	2 063	2 211	2 075	2 063	2 186	2 281	2 387	1 540	1 384	1 394	1 429	1 541	1 574	1 615	1 706	1 751	1 738	1 851	1 806	1 971
Intangible Assets	134	198	179	179	104	161	141	132	129	236	225	207	240	271	271	421	733	759	741	669	765	1 031	1 007	1 002
Goodwill	130	173	189	204	202	272	221	222	224	333	339	346	260	327	358	512	961	994	1 048	1 023	1 098	1 370	1 383	1 486
Note Receivable	95	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	2	1	0	0	8	0	0	0	0	0	4	2	2	1	1
Other Long-Term Assets	194	201	152	153	209	180	623	295	160	155	101	1 131	240	194	118	106	102	130	99	88	94	73	66	76
Other Assets	130	173	189	204	202	272	221	222	224	333	339	346	260	327	358	512	961	994	1 048	1 023	1 098	1 370	1 383	1 486
Total Assets	2 748 N/A	3 690 +34%	3 943 +7%	3 994 +1%	4 027 +1%	4 379 +9%	4 536 +4%	4 007 -12%	4 180 +4%	4 327 +4%	4 245 -2%	4 478 +5%	3 001 -33%	2 784 -7%	2 763 -1%	3 402 +23%	4 445 +31%	4 860 +9%	5 042 +4%	5 171 +3%	5 772 +12%	6 542 +13%	6 411 -2%	6 677 +4%
Liabilities
Accounts Payable	297	425	502	471	502	528	424	156	264	287	216	140	144	160	176	265	273	302	351	430	404	367	322	353
Accrued Liabilities	223	377	335	364	225	212	217	143	229	259	214	131	147	102	86	128	175	163	163	282	296	283	269	279
Short-Term Debt	87	115	157	63	40	108	92	26	22	22	14	19	7	62	19	105	34	17	120	43	46	25	9	25
Current Portion of Long-Term Debt	24	7	1	96	10	34	17	17	10	14	10	251	1	15	5	3	9	65	11	11	3	580	4	14
Other Current Liabilities	4	79	35	77	53	22	49	199	187	237	214	440	235	166	166	171	195	190	203	131	264	216	217	251
Total Current Liabilities	634	1 002	1 031	1 071	831	904	798	540	711	820	668	980	534	505	453	672	686	737	848	897	1 012	1 471	821	922
Long-Term Debt	350	613	621	562	547	581	515	469	482	479	455	176	522	579	635	854	1 639	1 648	1 434	1 411	1 914	1 790	2 050	1 883
Deferred Income Tax	0	0	15	37	7	11	9	6	6	8	5	83	4	4	4	44	138	168	149	121	140	187	175	147
Minority Interest	0	0	0	0	0	0	23	18	17	14	14	12	13	20	31	32	63	87	72	83	85	120	158	161
Other Liabilities	1 155	985	1 007	827	1 166	923	1 551	1 396	1 040	979	870	590	352	351	361	358	340	352	386	364	353	391	382	379
Total Liabilities	2 139 N/A	2 600 +22%	2 673 +3%	2 497 -7%	2 551 +2%	2 419 -5%	2 896 +20%	2 429 -16%	2 255 -7%	2 299 +2%	2 013 -12%	1 841 -9%	1 425 -23%	1 460 +2%	1 484 +2%	1 960 +32%	2 866 +46%	2 992 +4%	2 889 -3%	2 876 0%	3 504 +22%	3 959 +13%	3 585 -9%	3 492 -3%
Equity
Common Stock	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	41	41	41	41	41	41
Retained Earnings	764	759	848	1 053	1 217	1 380	1 580	1 403	1 626	2 005	2 411	2 586	1 615	1 458	1 289	1 408	1 630	1 907	1 340	1 616	1 932	2 232	2 489	2 679
Additional Paid In Capital	258	636	659	719	753	810	838	843	882	889	891	896	899	905	907	904	952	938	741	787	830	1 077	1 269	1 300
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	0	0	1	0	0	3	0	2	4	0	0	0	0	0
Treasury Stock	1	0	0	4	3	11	12	5	12	29	110	273	509	804	892	884	960	980	9	126	352	620	671	738
Other Equity	466	358	290	323	545	271	820	717	625	890	1 013	626	482	287	78	35	96	48	45	23	182	147	302	97
Total Equity	609 N/A	1 090 +79%	1 270 +17%	1 497 +18%	1 476 -1%	1 961 +33%	1 640 -16%	1 578 -4%	1 925 +22%	2 028 +5%	2 232 +10%	2 637 +18%	1 576 -40%	1 325 -16%	1 280 -3%	1 443 +13%	1 580 +9%	1 868 +18%	2 153 +15%	2 295 +7%	2 268 -1%	2 582 +14%	2 827 +9%	3 185 +13%
Total Liabilities & Equity	2 748 N/A	3 690 +34%	3 943 +7%	3 994 +1%	4 027 +1%	4 379 +9%	4 536 +4%	4 007 -12%	4 180 +4%	4 327 +4%	4 245 -2%	4 478 +5%	3 001 -33%	2 784 -7%	2 763 -1%	3 402 +23%	4 445 +31%	4 860 +9%	5 042 +4%	5 171 +3%	5 772 +12%	6 542 +13%	6 411 -2%	6 677 +4%
Shares Outstanding
Common Shares Outstanding	63	89	91	93	94	96	97	97	98	98	96	93	89	80	77	78	76	76	76	75	73	70	70	70

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Timken Co
NYSE:TKR

Balance Sheet

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Timken Co

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Timken Co

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Timken Co NYSE:TKR

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Timken Co
NYSE:TKR

Balance Sheet Decomposition
Timken Co

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Timken Co