Timken Company (TKR) - Total Assets
Based on the latest financial reports, Timken Company (TKR) holds total assets worth $6.88 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Timken Company - Total Assets Trend (1985–2025)
This chart illustrates how Timken Company's total assets have evolved over time, based on quarterly financial data. Explore Timken Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
Timken Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Timken Company's total assets of $6.88 Billion consist of 39.0% current assets and 61.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $364.40 Million | 5.5% |
| Accounts Receivable | $827.00 Million | 12.4% |
| Inventory | $1.24 Billion | 18.6% |
| Property, Plant & Equipment | $1.51 Billion | 22.6% |
| Intangible Assets | $1.00 Billion | 15.0% |
| Goodwill | $1.49 Billion | 22.3% |
Asset Composition Trend (1985–2025)
This chart illustrates how Timken Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TKR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Timken Company's current assets represent 39.0% of total assets in 2025, an increase from 30.2% in 1985.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 0.8% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.6% of total assets.
Timken Company Competitors by Total Assets
Key competitors of Timken Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $5.14 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥1.70 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩118.46 Billion |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$1.11 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
India | Rs32.49 Billion |
Timken Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.88 | 3.15 | 2.56 |
| Quick Ratio | 1.55 | 1.71 | 1.49 |
| Cash Ratio | 0.00 | 0.45 | 0.36 |
| Working Capital | $1.80 Billion | $1.79 Billion | $1.34 Billion |
Timken Company - Advanced Valuation Insights
This section examines the relationship between Timken Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.56 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | $6.68 Billion |
| Market Capitalization | $8.16 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Timken Company's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Timken Company's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Timken Company (1985–2025)
The table below shows the annual total assets of Timken Company from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.68 Billion | +4.15% |
| 2024-12-31 | $6.41 Billion | -2.00% |
| 2023-12-31 | $6.54 Billion | +13.33% |
| 2022-12-31 | $5.77 Billion | +11.64% |
| 2021-12-31 | $5.17 Billion | +2.56% |
| 2020-12-31 | $5.04 Billion | +3.74% |
| 2019-12-31 | $4.86 Billion | +9.33% |
| 2018-12-31 | $4.45 Billion | +30.65% |
| 2017-12-31 | $3.40 Billion | +23.35% |
| 2016-12-31 | $2.76 Billion | -1.15% |
| 2015-12-31 | $2.79 Billion | -7.03% |
| 2014-12-31 | $3.00 Billion | -33.14% |
| 2013-12-31 | $4.49 Billion | +5.76% |
| 2012-12-31 | $4.24 Billion | -2.47% |
| 2011-12-31 | $4.35 Billion | +4.11% |
| 2010-12-31 | $4.18 Billion | +4.33% |
| 2009-12-31 | $4.01 Billion | -11.86% |
| 2008-12-31 | $4.55 Billion | +3.81% |
| 2007-12-31 | $4.38 Billion | +8.62% |
| 2006-12-31 | $4.03 Billion | +0.95% |
| 2005-12-31 | $3.99 Billion | +1.40% |
| 2004-12-31 | $3.94 Billion | +6.74% |
| 2003-12-31 | $3.69 Billion | +34.25% |
| 2002-12-31 | $2.75 Billion | +8.50% |
| 2001-12-31 | $2.53 Billion | -1.21% |
| 2000-12-31 | $2.56 Billion | +5.03% |
| 1999-12-31 | $2.44 Billion | -0.36% |
| 1998-12-31 | $2.45 Billion | +5.30% |
| 1997-12-31 | $2.33 Billion | +12.33% |
| 1996-12-31 | $2.07 Billion | +7.55% |
| 1995-12-31 | $1.93 Billion | +3.62% |
| 1994-12-31 | $1.86 Billion | +3.86% |
| 1993-12-31 | $1.79 Billion | +2.95% |
| 1992-12-31 | $1.74 Billion | -1.17% |
| 1991-12-31 | $1.76 Billion | -3.07% |
| 1990-12-31 | $1.81 Billion | +15.89% |
| 1989-12-31 | $1.57 Billion | -1.69% |
| 1988-12-31 | $1.59 Billion | +8.62% |
| 1987-12-31 | $1.47 Billion | +4.50% |
| 1986-12-31 | $1.40 Billion | +2.04% |
| 1985-12-31 | $1.38 Billion | -- |
About Timken Company
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal… Read more