Park-Ohio Holdings PKOH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.7M+4.2% | $44.8M-11.8% | $50.8M+11.4% | $45.6M-16.3% | $54.5M+2.6% | ||
| $278.4M+5.1% | $265M-3.6% | $275M-2.7% | $282.5M+1.9% | $277.2M+11.1% | ||
| $426.6M+1.4% | $420.9M-1.8% | $428.4M+0.6% | $425.9M+1.5% | $419.8M-0.7% | ||
| $871.8M+2.3% | $852.5M-3.9% | $887M+1.5% | $873.8M+0.4% | $870M+4.1% | ||
| $201.6M+1.6% | $198.5M+2.3% | $194M+1.9% | $190.3M+1.9% | $186.7M+2.1% | ||
| $115M-0.7% | $115.8M+0.1% | $115.7M-0.3% | $116M+2.4% | $113.3M+1.4% | ||
| $1.44B+1.2% | $1.42B-1.2% | $1.44B+1.0% | $1.42B+0.1% | $1.42B+4.0% | ||
| $200.6M+0.4% | $199.8M+1.0% | $197.9M+0.6% | $196.8M-1.2% | $199.1M+2.2% | ||
| $58.4M+2.6% | $56.9M+1.8% | $55.9M+28.8% | $43.4M-2.5% | $44.5M-16.2% | ||
| $6.4M-22.9% | $8.3M0.0% | $8.3M-4.6% | $8.7M+16.0% | $7.5M-10.7% | ||
| $362.6M-1.1% | $366.6M+5.7% | $346.8M+3.2% | $336.2M-6.8% | $360.8M-0.1% | ||
| $659M+3.7% | $635.7M-5.8% | $674.5M+1.1% | $667M+2.4% | $651.4M+3.6% | ||
| $692.9M+3.4% | $670.2M-5.7% | $711M+0.3% | $709.2M+1.9% | $696.2M+4.4% | ||
| $379.4M-0.4% | $380.9M+1.6% | $374.8M+1.0% | $371.1M+6.3% | $349.2M+5.6% | ||
| $1.44B+1.2% | $1.42B-1.2% | $1.44B+1.0% | $1.42B+0.7% | $1.41B+3.4% |
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Compare these in charts →Questions, answered.
- What are Park-Ohio Holdings's total assets?
- Park-Ohio Holdings (PKOH) holds $1.4B in total assets, up 1.2% year over year.
- How much debt does Park-Ohio Holdings have?
- Park-Ohio Holdings carries $720.1M in total debt against $379.4M of shareholders' equity, a debt-to-equity ratio of 1.90.
- How much cash does Park-Ohio Holdings have?
- Park-Ohio Holdings holds $46.7M 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.
