Park-Ohio Holdings Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

24.51

+0.12 (0.49%)

At close: Mar 24, 2026, 4:00 PM EDT

24.37

-0.14 (-0.57%)

After-hours: Mar 24, 2026, 4:10 PM EDT

Park-Ohio Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.8	53.1	54.8	58.2	54.1
Cash & Short-Term Investments	44.8	53.1	54.8	58.2	54.1
Cash Growth	-15.63%	-3.10%	-5.84%	7.58%	-1.64%
Accounts Receivable	265	249.5	263.3	246.3	223.6
Other Receivables	-	-	-	25	55
Total Trade Receivables	265	249.5	263.3	271.3	278.6
Inventory	420.9	422.9	411.1	406.5	352.4
Other Current Assets	121.8	110.5	95.2	196.4	90.4
Total Current Assets	852.5	836	824.4	932.4	775.5
Net Property, Plant & Equipment	239.7	223.2	229.6	235.8	235.6
Other Intangible Assets	-	-	73.3	78.7	81.7
Goodwill	115.8	111.7	110.2	108.9	106
Other Long-Term Assets	211.6	194.2	103.2	80.8	161.2
Total Assets	1,420	1,365	1,341	1,437	1,360
Accounts Payable	199.8	194.8	204	221	178.3
Accrued Expenses	147.6	147.2	139.6	116.7	69.2
Current Portion of Long-Term Debt	8.3	8.4	9.4	10.9	6.3
Current Portion of Leases	10.9	10.7	10.6	11.2	10.6
Unearned Revenue	-	-	-	-	51.7
Other Current Liabilities	-	-	-	88.8	32.9
Total Current Liabilities	366.6	361.1	363.6	448.6	349
Long-Term Debt	620.7	618.3	633.4	655.1	586.9
Long-Term Leases	30.4	29.8	34.4	43.7	45.9
Other Long-Term Liabilities	19.1	18.8	19.4	21.3	53.4
Total Long-Term Liabilities	670.2	666.9	687.2	720.1	686.2
Total Liabilities	1,037	1,028	1,051	1,169	1,035
Common Stock	18.6	18.3	17	16.6	16.3
Treasury Stock	-93.3	-91.5	-88.9	-86.9	-85.3
Additional Paid-in Capital	195.8	190.6	155.9	149.8	142.9
Accumulated Other Comprehensive Income	-22	-51.8	-43.7	-61.8	-19.2
Retained Earnings	281.8	265.2	240.1	238.8	259.4
Total Common Shareholders' Equity	380.9	330.8	280.4	256.5	314.1
Minority Interest	1.9	6.3	9.5	11.4	10.7
Shareholders' Equity	382.8	337.1	289.9	267.9	324.8
Total Liabilities & Equity	1,420	1,365	1,341	1,437	1,360
Total Debt	670.3	667.2	687.8	720.9	649.7
Net Cash (Debt)	-625.5	-614.1	-633	-662.7	-595.6
Net Cash Per Share	-44.77	-46.38	-50.60	-54.35	-48.55
Book Value	380.9	330.8	280.4	256.5	314.1
Book Value Per Share	27.26	24.99	22.41	21.04	25.60
Tangible Book Value	265.1	219.1	96.9	68.9	126.4
Tangible Book Value Per Share	18.97	16.55	7.75	5.65	10.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q