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 (2025), "Total Assets" came in at 1,420 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	283	413	490	630	635	590	540	507	610	666	784	769	619	502	553	614	727	819	974	947	974	1,133	1,209	1,310	1,301	1,360	1,437	1,341	1,365	1,420
Current Assets	156	226	258	317	322	278	272	265	345	393	486	464	460	350	390	468	464	496	582	550	553	670	721	726	706	776	932	824	836	853
Cash	4.7	1.8	4.3	5.9	2.6	3.9	8.8	3.7	7.2	19	22	15	18	23	35	78	44	55	58	62	64	83	56	56	55	54	58	55	53	45
Cash & Short-Term Investments	4.7	1.8	4.3	5.9	2.6	3.9	8.8	3.7	7.2	19	22	15	18	23	35	78	44	55	58	62	64	83	56	56	55	54	58	55	53	45
Receivables	59	87	96	113	117	99	101	101	145	154	182	197	166	105	126	159	163	174	235	226	194	287	331	323	305	279	271	263	250	265
Inventory	84	130	150	192	189	151	152	149	177	191	224	215	229	182	193	202	216	221	238	249	241	283	318	327	311	352	407	411	423	421
Property, Plant & Equipment	–	–	–	–	133	109	113	96	111	117	105	106	91	77	69	62	100	115	141	151	167	177	219	302	305	293	236	–	–	–
Goodwill	–	–	–	–	134	130	81	82	83	83	98	101	4.1	4.2	9.1	9.5	50	60	90	82	87	100	103	108	111	106	109	110	112	116
Intangible Assets	40	69	99	138	134	130	81	82	83	83	110	11	12	14	24	22	50	66	88	93	97	100	95	91	87	82	79	73	72	69
Total Liabilities	167	283	348	475	483	465	480	451	538	562	645	598	606	479	506	548	625	655	782	734	738	845	896	961	943	1,035	1,169	1,051	1,028	1,037
Current Liabilities	56	79	81	108	109	97	129	116	175	188	217	193	207	121	171	177	192	198	264	225	242	276	299	305	307	349	449	364	361	367
Short-Term Debt	6.9	2.2	2.4	2.6	3.9	–	–	–	2.9	–	–	2.4	8.8	11	14	1.4	4.4	4.4	9.4	18	31	18	18	29	25	17	22	20	19	19
Accounts Payable	29	50	46	73	76	65	75	66	109	115	133	122	122	75	96	100	102	112	160	130	134	174	178	175	167	178	221	204	195	200
Long-Term Debt	–	–	–	–	343	329	324	309	335	345	371	358	366	323	302	346	374	379	434	450	439	516	548	545	518	592	655	633	618	621
Shareholders' Equity	116	130	141	155	152	125	60	56	72	104	139	171	13	23	46	65	102	159	192	212	226	276	299	336	344	314	257	280	331	383
Retained Earnings	58	68	80	97	97	71	10	1.0	15	46	70	91	-29	-34	-19	10	42	86	127	168	194	216	266	298	291	259	239	240	265	282
Shares Outstanding	12	11	11	11	10	10	10	10	11	11	11	12	11	11	12	12	12	12	12	12	12	13	13	12	12	12	12	13	13	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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