Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

The Timken Company (TKR) had Long-Term Assets of $4.07B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.16B
Net Income	$69.30M
Cost of Goods Sold	$808.10M
Gross Profit	$349.00M
Operating Expenses	$1.02B
Operating Income	$139.40M
Non-Operating Income/Expense	$-31.90M
Pre-Tax Income	$107.50M
Normalized Pre-Tax Income	$107.50M
Income after Taxes	$74.30M
Income from Continuous Operations	$74.30M
Consolidated Net Income/Loss	$74.30M
Normalized Income after Taxes	$74.30M
EBIT	$139.40M
EBITDA	$198.00M
Weighted-Average Shares Outstanding (Basic)	69.65M
Weighted-Average Shares Outstanding (Diluted)	70.11M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$2.73B
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$4.07B
Total Assets	$6.80B
Current Liabilities	$879.20M
Long-Term Debt	$2.09B
Long-Term Liabilities	$2.63B
Total Liabilities	$3.51B
Common Equity	$3.30B
Tangible Shareholders Equity	$791.60M
Shareholders Equity	$3.30B
Common Shares Outstanding	69.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$371.00M
Cash Flow from Investing Activities	$-107.10M
Cash Flow from Financial Activities	$-206.80M
Beginning Cash	$373.60M
End Cash	$451.50M
Increase/Decrease in Cash	$77.90M
Stock-Based Compensation	$20.70M
Common Stock Dividends Paid	$-88.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	30.16%
Operating Margin	12.05%
EBIT Margin	12.05%
EBITDA Margin	--
Pre-Tax Profit Margin	9.29%
Profit Margin	5.99%
Free Cash Flow	$265.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.66
Receiveable Turnover	1.26
Days Sales in Receivables	71.29
Return on Equity	2.25%
Return on Tangible Equity	9.39%
Return on Assets	1.09%
Return on Investments	1.38%
Book Value Per Share	$47.33
Free Cash Flow per Share	$3.79
Operating Cash Flow per Share	$5.29

Data from Zacks Investment Research, Inc.