Park-Ohio Holdings PKOH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $112M+4.2% | $107.5M+1.4% | $106M-4.7% | $111.2M+4.7% | $106.2M-2.4% | ||
| $49.7M-6.8% | $53.3M+1.9% | $52.3M+19.4% | $43.8M-3.9% | $45.6M-14.8% | ||
| $264.9M+1.8% | $260.1M-3.7% | $270.1M-0.3% | $270.9M+1.1% | $268M+2.8% | ||
| $120.1M-1.4% | $121.8M-8.3% | $132.8M+10.9% | $119.8M+1.1% | $118.5M+7.2% | ||
| $53M+7.3% | $49.4M-5.0% | $52M+2.8% | $50.6M-1.2% | $51.2M+13.0% | ||
| $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% | ||
| $38.5M-6.6% | $41.2M-2.6% | $42.3M-3.2% | $43.7M-4.6% | $45.8M+13.6% | ||
| $115M-0.7% | $115.8M+0.1% | $115.7M-0.3% | $116M+2.4% | $113.3M+1.4% | ||
| $92.8M-0.5% | $93.3M-26.4% | $126.8M+1.2% | $125.3M+0.8% | $124.3M+45.7% | ||
| $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% | ||
| $145.1M-1.7% | $147.6M+13.8% | $129.7M+8.4% | $119.6M-16.2% | $142.7M-3.1% | ||
| $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% | ||
| $10.5M-3.7% | $10.9M0.0% | $10.9M-1.8% | $11.1M-3.5% | $11.5M+7.5% | ||
| $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% | ||
| $28.2M-7.2% | $30.4M-3.8% | $31.6M-3.7% | $32.8M-5.2% | $34.6M+16.1% | ||
| $16M-3.6% | $16.6M+8.5% | $15.3M+1.3% | $15.1M-3.8% | $15.7M-7.6% | ||
| $16M+19.4% | $13.4M-12.4% | $15.3M+1.3% | $15.1M-3.8% | $15.7M+14.6% | ||
| $18.5M-3.1% | $19.1M-5.9% | $20.3M+3.0% | $19.7M+1.0% | $19.5M+3.7% | ||
| $692.9M+3.4% | $670.2M-5.7% | $711M+0.3% | $709.2M+1.9% | $696.2M+4.4% | ||
| $1.6M-15.8% | $1.9M-52.5% | $4M-23.1% | $5.2M-7.1% | $5.6M-11.1% | ||
| $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% | ||
| $120.1M-1.4% | $121.8M-8.3% | $132.8M+10.9% | $119.8M+1.1% | $118.5M+7.2% | ||
| $112M+4.2% | $107.5M+1.4% | $106M-4.7% | $111.2M+4.7% | $106.2M-2.4% | ||
| $116.8M-1.3% | $118.3M-6.7% | $126.8M+1.2% | $125.3M+0.8% | $124.3M+14.1% | ||
| $38.5M-6.6% | $41.2M-2.6% | $42.3M-3.2% | $43.7M-4.6% | $45.8M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $38.5M-6.6% | $41.2M-2.6% | $42.3M-3.2% | $43.7M-4.6% | $45.8M+13.6% | ||
| $116.8M-1.3% | $118.3M-6.7% | $126.8M+1.2% | $125.3M+0.8% | $124.3M+14.1% | ||
| $201.6M+1.6% | $198.5M+2.3% | $194M+1.9% | $190.3M+1.9% | $186.7M+2.1% | ||
| $38.5M-6.6% | $41.2M-2.6% | $42.3M-3.2% | $43.7M-4.6% | $45.8M+13.6% | ||
| $116.8M-1.3% | $118.3M-6.7% | $126.8M+1.2% | $125.3M+0.8% | $124.3M+14.1% | ||
| $145.1M-1.7% | $147.6M+13.8% | $129.7M+8.4% | $119.6M-16.2% | $142.7M-3.1% | ||
| $145.1M-1.7% | $147.6M+13.8% | $129.7M+8.4% | $119.6M-16.2% | $142.7M-3.1% | ||
| $6.4M-4.5% | $6.7M-5.6% | $7.1M+344% | $1.6M-11.1% | $1.8M-10.0% | ||
| $11.7M-12.0% | $13.3M-2.2% | $13.6M-5.6% | $14.4M+11.6% | $12.9M-1.5% | ||
| $720.1M+2.6% | $701.9M-5.2% | $740.6M+0.8% | $734.7M+1.9% | $720.7M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.9M-5.5% | $32.7M0.0% | $32.7M-13.3% | $37.7M-2.6% | $38.7M+0.5% | ||
| $6.4M-22.9% | $8.3M0.0% | $8.3M-4.6% | $8.7M+16.0% | $7.5M-10.7% | ||
| $6.4M-4.5% | $6.7M-5.6% | $7.1M+344% | $1.6M-11.1% | $1.8M-10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M-15.8% | $1.9M-52.5% | $4M-23.1% | $5.2M-7.1% | $5.6M-11.1% | ||
| $11.7M-12.0% | $13.3M-2.2% | $13.6M-5.6% | $14.4M+11.6% | $12.9M-1.5% |
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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.
