Park Ohio Holdings Corp

Industrials · Specialty Industrial Machinery

48.00$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Park Ohio Holdings Corp (PKOH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,471 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PKOH
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,457	1,341	1,403	1,381	1,407	1,365	1,412	1,422	1,437	1,420	1,437	1,471
Current Assets	965	824	884	864	886	836	870	874	887	853	872	898
Cash	51	55	62	60	60	53	55	46	51	45	47	48
Cash & Short-Term Investments	51	55	62	60	60	53	55	46	51	45	47	48
Receivables	266	263	284	276	277	250	277	283	275	265	278	289
Inventory	404	411	429	428	431	423	420	426	428	421	427	428
Goodwill	109	110	114	114	116	112	113	116	116	116	115	115
Intangible Assets	74	73	76	75	74	72	72	73	71	69	–	–
Total Liabilities	1,169	1,051	1,105	1,079	1,064	1,028	1,057	1,045	1,058	1,037	1,056	1,078
Current Liabilities	451	364	394	357	361	361	361	336	347	367	363	375
Short-Term Debt	23	20	24	25	22	19	19	20	19	19	17	19
Accounts Payable	202	204	199	195	202	195	199	197	198	200	201	216
Long-Term Debt	659	633	657	670	651	618	642	657	659	621	646	653
Shareholders' Equity	277	280	289	294	336	331	349	371	375	383	379	391
Retained Earnings	256	240	248	258	267	265	272	279	283	282	288	298
Shares Outstanding	13	12	13	13	13	13	14	14	14	14	14	14

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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