Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
46.00
+1.07 (2.38%)
Sep 4, 2026, 11:50 AM EDT - Market open
Park-Ohio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48.3 | 44.8 | 53.1 | 54.8 | 58.2 | 54.1 |
Cash & Short-Term Investments | 48.3 | 44.8 | 53.1 | 54.8 | 58.2 | 54.1 |
Cash Growth | 5.92% | -15.63% | -3.10% | -5.84% | 7.58% | -1.64% |
Accounts Receivable | 345.9 | 314.4 | 294.8 | 323.2 | 303 | 278.6 |
Receivables | 345.9 | 314.4 | 294.8 | 323.2 | 328 | 278.6 |
Inventory | 427.6 | 420.9 | 422.9 | 411.1 | 406.5 | 352.4 |
Other Current Assets | 76.1 | 72.4 | 65.2 | 35.3 | 139.7 | 90.4 |
Total Current Assets | 897.9 | 852.5 | 836 | 824.4 | 932.4 | 775.5 |
Property, Plant & Equipment | 249.7 | 239.7 | 223.2 | 229.6 | 235.8 | 235.6 |
Goodwill | 114.8 | 115.8 | 111.7 | 110.2 | 108.9 | 106 |
Other Intangible Assets | - | - | - | 73.3 | 78.7 | 81.7 |
Other Long-Term Assets | 208.3 | 211.6 | 194.2 | 103.2 | 80.8 | 161.2 |
Total Assets | 1,471 | 1,420 | 1,365 | 1,341 | 1,437 | 1,360 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 215.8 | 199.8 | 194.8 | 204 | 221 | 178.3 |
Accrued Expenses | 83.7 | 90.7 | 94.1 | 85.7 | 116.7 | 69.2 |
Short-Term Debt | - | - | - | - | 45 | - |
Current Portion of Long-Term Debt | 7.3 | 5.1 | 5.1 | 5.6 | 6.6 | 3.8 |
Current Portion of Leases | 11.5 | 14.1 | 14 | 14.4 | 15.5 | 13.1 |
Current Unearned Revenue | 56.2 | 56.9 | 53.1 | 53.9 | - | 51.7 |
Other Current Liabilities | - | - | - | - | 43.8 | 32.9 |
Total Current Liabilities | 374.5 | 366.6 | 361.1 | 363.6 | 448.6 | 349 |
Long-Term Debt | 637.3 | 607.3 | 604.6 | 620.9 | 640.9 | 580.9 |
Long-Term Leases | 47.9 | 43.8 | 43.5 | 46.9 | 57.9 | 51.9 |
Pension & Post-Retirement Benefits | - | 1.3 | 0.9 | 1.6 | 1.6 | 2.3 |
Long-Term Deferred Tax Liabilities | - | - | - | 9 | 10.6 | 31.8 |
Other Long-Term Liabilities | 18.5 | 17.8 | 17.9 | 8.8 | 9.1 | 19.3 |
Total Liabilities | 1,078 | 1,037 | 1,028 | 1,051 | 1,169 | 1,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 18.6 | 18.6 | 18.3 | 17 | 16.6 | 16.3 |
Additional Paid-In Capital | 198.6 | 195.8 | 190.6 | 155.9 | 149.8 | 142.9 |
Retained Earnings | 298.4 | 281.8 | 265.2 | 240.1 | 238.8 | 259.4 |
Treasury Stock | -95.3 | -93.3 | -91.5 | -88.9 | -86.9 | -85.3 |
Comprehensive Income & Other | -29.2 | -22 | -51.8 | -43.7 | -61.8 | -19.2 |
Total Common Equity | 391.1 | 380.9 | 330.8 | 280.4 | 256.5 | 314.1 |
Minority Interest | 1.4 | 1.9 | 6.3 | 9.5 | 11.4 | 10.7 |
Shareholders' Equity | 392.5 | 382.8 | 337.1 | 289.9 | 267.9 | 324.8 |
Total Liabilities & Equity | 1,471 | 1,420 | 1,365 | 1,341 | 1,437 | 1,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 704 | 670.3 | 667.2 | 687.8 | 765.9 | 649.7 |
Net Cash (Debt) | -655.7 | -625.5 | -614.1 | -633 | -707.7 | -595.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.43 | -44.76 | -46.38 | -50.60 | -58.04 | -48.54 |
Filing Date Shares Outstanding | 14.01 | 13.75 | 13.56 | 12.33 | 12.05 | 12.58 |
Total Common Shares Outstanding | 14.01 | 13.75 | 13.56 | 12.32 | 12.05 | 12.59 |
Working Capital | 523.4 | 485.9 | 474.9 | 460.8 | 483.8 | 426.5 |
Book Value Per Share | 27.93 | 27.69 | 24.40 | 22.75 | 21.28 | 24.95 |
Tangible Book Value | 276.3 | 265.1 | 219.1 | 96.9 | 68.9 | 126.4 |
Tangible Book Value Per Share | 19.73 | 19.27 | 16.16 | 7.86 | 5.72 | 10.04 |
Land | - | 8.5 | 8.1 | 9 | 9 | 9.4 |
Buildings | - | 62.1 | 54.1 | 63.9 | 60.6 | 62.6 |
Machinery | - | 382.3 | 356.3 | 362.5 | 338.8 | 341.7 |