TIMKEN CO Fair Value Disclosure
| December 31, 2025 | ||||||||||||||
| Total | Level 1 | Level 2 | Level 3 | |||||||||||
| Assets: | ||||||||||||||
| Cash and cash equivalents | $ | 348.8 | $ | 347.6 | $ | 1.2 | $ | — | ||||||
| Cash and cash equivalents measured at net asset value | 15.6 | |||||||||||||
| Restricted cash | 1.0 | 1.0 | — | — | ||||||||||
| Short-term investments | 21.1 | — | 21.1 | — | ||||||||||
| Foreign currency forward contracts | 2.5 | — | 2.5 | — | ||||||||||
| Total Assets | $ | 389.0 | $ | 348.6 | $ | 24.8 | $ | — | ||||||
| Liabilities: | ||||||||||||||
| Foreign currency forward contracts | $ | 1.8 | $ | — | $ | 1.8 | $ | — | ||||||
| Total Liabilities | $ | 1.8 | $ | — | $ | 1.8 | $ | — | ||||||
| December 31, 2024 | ||||||||||||||
| Total | Level 1 | Level 2 | Level 3 | |||||||||||
| Assets: | ||||||||||||||
| Cash and cash equivalents | $ | 343.1 | $ | 341.8 | $ | 1.3 | $ | — | ||||||
| Cash and cash equivalents measured at net asset value | 30.1 | |||||||||||||
| Restricted cash | 0.4 | 0.4 | — | — | ||||||||||
| Short-term investments | 15.9 | — | 15.9 | — | ||||||||||
| Foreign currency forward contracts | 4.9 | — | 4.9 | — | ||||||||||
| Total Assets | $ | 394.4 | $ | 342.2 | $ | 22.1 | $ | — | ||||||
| Liabilities: | ||||||||||||||
| Foreign currency forward contracts | $ | 10.4 | $ | — | $ | 10.4 | $ | — | ||||||
| Total Liabilities | $ | 10.4 | $ | — | $ | 10.4 | $ | — | ||||||
Want the next TIMKEN CO fair value disclosure the moment it drops?
Set a Sentinel and we'll alert you the moment TIMKEN CO's next filing hits EDGAR. No credit card, your email never gets sold.
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 13, 2026 | Showing above |
| 2024 | Feb 20, 2025 | |
| 2023 | Feb 26, 2024 | |
| 2022 | Feb 16, 2023 | |
| 2021 | Feb 15, 2022 | |
| 2020 | Feb 16, 2021 | |
| 2019 | Feb 14, 2020 | |
| 2018 | Feb 15, 2019 | |
| 2017 | Feb 15, 2018 | |
| 2016 | Feb 21, 2017 | |
| 2015 | Feb 24, 2016 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.