Park-Ohio Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46.7	44.8	53.1	54.8	58.2	54.1
Cash & Short-Term Investments	46.7	44.8	53.1	54.8	58.2	54.1
Cash Growth	-14.31%	-15.63%	-3.10%	-5.84%	7.58%	-1.64%
Accounts Receivable	278.4	265	249.5	263.3	246.3	223.6
Other Receivables	-	-	-	-	25	55
Total Trade Receivables	278.4	265	249.5	263.3	271.3	278.6
Inventory	426.6	420.9	422.9	411.1	406.5	352.4
Other Current Assets	120.1	121.8	110.5	95.2	196.4	90.4
Total Current Assets	871.8	852.5	836	824.4	932.4	775.5
Net Property, Plant & Equipment	240.1	239.7	223.2	229.6	235.8	235.6
Other Intangible Assets	-	-	-	73.3	78.7	81.7
Goodwill	115	115.8	111.7	110.2	108.9	106
Other Long-Term Assets	209.6	211.6	194.2	103.2	80.8	161.2
Total Assets	1,437	1,420	1,365	1,341	1,437	1,360
Accounts Payable	200.6	199.8	194.8	204	221	178.3
Accrued Expenses	145.1	147.6	147.2	139.6	116.7	69.2
Current Portion of Long-Term Debt	6.4	8.3	8.4	9.4	10.9	6.3
Current Portion of Leases	10.5	10.9	10.7	10.6	11.2	10.6
Unearned Revenue	-	-	-	-	-	51.7
Other Current Liabilities	-	-	-	-	88.8	32.9
Total Current Liabilities	362.6	366.6	361.1	363.6	448.6	349
Long-Term Debt	646.2	620.7	618.3	633.4	655.1	586.9
Long-Term Leases	28.2	30.4	29.8	34.4	43.7	45.9
Other Long-Term Liabilities	18.5	19.1	18.8	19.4	21.3	53.4
Total Long-Term Liabilities	692.9	670.2	666.9	687.2	720.1	686.2
Total Liabilities	1,056	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	379.4	380.9	330.8	280.4	256.5	314.1
Minority Interest	1.6	1.9	6.3	9.5	11.4	10.7
Shareholders' Equity	381	382.8	337.1	289.9	267.9	324.8
Total Liabilities & Equity	1,437	1,420	1,365	1,341	1,437	1,360
Total Debt	691.3	670.3	667.2	687.8	720.9	649.7
Net Cash (Debt)	-644.6	-625.5	-614.1	-633	-662.7	-595.6
Net Cash Per Share	-45.96	-44.77	-46.38	-50.60	-54.35	-48.55
Book Value	379.4	380.9	330.8	280.4	256.5	314.1
Book Value Per Share	27.05	27.26	24.99	22.41	21.04	25.60
Tangible Book Value	264.4	265.1	219.1	96.9	68.9	126.4
Tangible Book Value Per Share	18.85	18.97	16.55	7.75	5.65	10.30

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q