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Park-Ohio Holdings PKOH Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$48.3M+5.9%$46.7M-14.3%$44.8M-15.6%$50.8M-14.6%$45.6M-23.9%
$288.7M+2.2%$278.4M+0.4%$265M+6.2%$275M-0.5%$282.5M+2.5%
$427.6M+0.4%$426.6M+1.6%$420.9M-0.5%$428.4M-0.6%$425.9M-0.4%
$897.9M+2.8%$871.8M+0.2%$852.5M+2.0%$887M+0.1%$873.8M+1.1%
$205.5M+8.0%$201.6M+8.0%$198.5M+8.5%$194M+3.2%$190.3M+3.4%
$114.8M-1.0%$115M+1.5%$115.8M+3.7%$115.7M0.0%$116M+1.7%
$1.47B+3.4%$1.44B+1.2%$1.42B+4.0%$1.44B+2.1%$1.42B+3.0%
$215.8M+9.7%$200.6M+0.8%$199.8M+2.6%$197.9M-2.1%$196.8M+1.1%
$56.2M+29.5%$58.4M+31.2%$56.9M+7.2%$55.9M+20.2%$43.4M-14.7%
$7.3M-16.1%$6.4M-14.7%$8.3M-1.2%$8.3M-18.6%$8.7M-33.6%
$374.5M+11.4%$362.6M+0.5%$366.6M+1.5%$346.8M-4.0%$336.2M-5.8%
$665.9M-0.2%$659M+1.2%$635.7M+1.1%$674.5M+1.7%$667M-2.7%
$703.7M-0.8%$692.9M-0.5%$670.2M+0.5%$711M+1.2%$709.2M-1.7%
$391.1M+5.4%$379.4M+8.6%$380.9M+15.1%$374.8M+11.6%$371.1M+26.3%
$1.47B+3.4%$1.44B+1.7%$1.42B+4.0%$1.44B+2.1%$1.42B+3.0%

FAQ

What are Park-Ohio Holdings's total assets?
Park-Ohio Holdings (PKOH) holds $1.5B in total assets, up 3.5% year over year.
How much debt does Park-Ohio Holdings have?
Park-Ohio Holdings carries $732.6M in total debt against $391.1M of shareholders' equity, a debt-to-equity ratio of 1.87.
How much cash does Park-Ohio Holdings have?
Park-Ohio Holdings holds $48.3M in cash and equivalents.
Can Park-Ohio Holdings cover its short-term obligations?
Its current ratio is 2.40 — current assets exceed current liabilities.
Where does Park-Ohio Holdings's balance sheet data come from?
Every line is extracted from Park-Ohio Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.