Park-Ohio Holdings PKOH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.7M-14.3% | $44.8M-15.6% | $50.8M-14.6% | $45.6M-23.9% | $54.5M-11.5% | ||
| $278.4M+0.4% | $265M+6.2% | $275M-0.5% | $282.5M+2.5% | $277.2M-2.3% | ||
| $426.6M+1.6% | $420.9M-0.5% | $428.4M-0.6% | $425.9M-0.4% | $419.8M-2.0% | ||
| $112M+5.5% | $107.5M-1.2% | $106M-6.6% | $111.2M-2.5% | $106.2M-4.6% | ||
| $49.7M+9.0% | $53.3M-0.4% | $52.3M-9.2% | $43.8M-22.3% | $45.6M-23.5% | ||
| $264.9M-1.2% | $260.1M-0.2% | $270.1M+4.0% | $270.9M+5.3% | $268M+4.0% | ||
| $120.1M+1.4% | $121.8M+10.2% | $132.8M+11.4% | $119.8M+18.7% | $118.5M+7.9% | ||
| $53M+3.5% | $49.4M+9.1% | $52M-5.6% | $50.6M-2.9% | $51.2M-15.7% | ||
| $871.8M+0.2% | $852.5M+2.0% | $887M+0.1% | $873.8M+1.1% | $870M-1.6% | ||
| $201.6M+8.0% | $198.5M+8.5% | $194M+3.2% | $190.3M+3.4% | $186.7M+1.5% | ||
| $38.5M-15.9% | $41.2M+2.2% | $42.3M-2.5% | $43.7M-0.2% | $45.8M+2.0% | ||
| $115M+1.5% | $115.8M+3.7% | $115.7M0.0% | $116M+1.7% | $113.3M-0.8% | ||
| $92.8M-25.3% | $93.3M+9.4% | $126.8M+27.8% | $125.3M+25.3% | $124.3M+25.1% | ||
| $1.44B+1.2% | $1.42B+4.0% | $1.44B+2.1% | $1.42B+3.0% | $1.42B+4.0% | ||
| $200.6M+0.8% | $199.8M+2.6% | $197.9M-2.1% | $196.8M+1.1% | $199.1M-0.1% | ||
| $145.1M+1.7% | $147.6M+0.3% | $129.7M-5.6% | $119.6M-13.0% | $142.7M-16.2% | ||
| $58.4M+31.2% | $56.9M+7.2% | $55.9M+20.2% | $43.4M-14.7% | $44.5M-34.5% | ||
| $6.4M-14.7% | $8.3M-1.2% | $8.3M-18.6% | $8.7M-33.6% | $7.5M-39.0% | ||
| $10.5M-8.7% | $10.9M+1.9% | $10.9M-6.0% | $11.1M-5.1% | $11.5M-0.9% | ||
| $362.6M+0.5% | $366.6M+1.5% | $346.8M-4.0% | $336.2M-5.8% | $360.8M-8.3% | ||
| $659M+1.2% | $635.7M+1.1% | $674.5M+1.7% | $667M-2.7% | $651.4M-3.1% | ||
| $28.2M-18.5% | $30.4M+2.0% | $31.6M-1.6% | $32.8M+1.5% | $34.6M+3.0% | ||
| $16M+1.9% | $16.6M-2.4% | $15.3M+4.8% | $15.1M+4.1% | $15.7M+1.3% | ||
| $16M+1.9% | $13.4M-2.2% | $15.3M+4.8% | $15.1M+4.1% | $15.7M+1.3% | ||
| $18.5M-5.1% | $19.1M+1.6% | $20.3M+6.3% | $19.7M+3.1% | $19.5M-5.3% | ||
| $692.9M-0.5% | $670.2M+0.5% | $711M+1.2% | $709.2M-1.7% | $696.2M-2.2% | ||
| $1.6M-71.4% | $1.9M-69.8% | $4M-43.7% | $5.2M-35.8% | $5.6M-37.8% | ||
| $379.4M+8.6% | $380.9M+15.1% | $374.8M+11.6% | $371.1M+26.3% | $349.2M+21.0% | ||
| $1.44B+1.7% | $1.42B+4.0% | $1.44B+2.1% | $1.42B+3.0% | $1.41B+0.7% | ||
| $120.1M+1.4% | $121.8M+10.2% | $132.8M+11.4% | $119.8M+18.7% | $118.5M+7.9% | ||
| $112M+5.5% | $107.5M-1.2% | $106M-6.6% | $111.2M-2.5% | $106.2M-4.6% | ||
| $116.8M-6.0% | $118.3M+8.6% | $126.8M+27.8% | $125.3M+25.3% | $124.3M+25.1% | ||
| $38.5M-15.9% | $41.2M+2.2% | $42.3M-2.5% | $43.7M-0.2% | $45.8M+2.0% | ||
| $92.8M— | $93.3M+9.4% | —— | —— | —— | ||
| $38.5M-15.9% | $41.2M+2.2% | $42.3M-2.5% | $43.7M-0.2% | $45.8M+2.0% | ||
| $116.8M-6.0% | $118.3M+8.6% | $126.8M+27.8% | $125.3M+25.3% | $124.3M+25.1% | ||
| $201.6M+8.0% | $198.5M+8.5% | $194M+3.2% | $190.3M+3.4% | $186.7M+1.5% | ||
| $38.5M-15.9% | $41.2M+2.2% | $42.3M-2.5% | $43.7M-0.2% | $45.8M+2.0% | ||
| $116.8M-6.0% | $118.3M+8.6% | $126.8M+27.8% | $125.3M+25.3% | $124.3M+25.1% | ||
| $145.1M+1.7% | $147.6M+0.3% | $129.7M-5.6% | $119.6M-13.0% | $142.7M-16.2% | ||
| $145.1M+1.7% | $147.6M+0.3% | $129.7M-5.6% | $119.6M-13.0% | $142.7M-16.2% | ||
| $6.4M+256% | $6.7M+235% | $7.1M+223% | $1.6M-33.3% | $1.8M-33.3% | ||
| $11.7M-9.3% | $13.3M+1.5% | $13.6M-18.6% | $14.4M-26.9% | $12.9M-33.2% | ||
| $720.1M-0.1% | $701.9M+1.1% | $740.6M+1.2% | $734.7M-3.0% | $720.7M-3.3% | ||
| $6M-11.8% | —— | $8.8M-5.4% | $6.1M-32.2% | $6.8M+4.6% | ||
| $118+8.3% | —— | $119+12.3% | $110-7.6% | $109-9.9% | ||
| $30.9M-20.2% | $32.7M-15.1% | $32.7M-22.3% | $37.7M-6.7% | $38.7M-5.6% | ||
| $6.4M-14.7% | $8.3M-1.2% | $8.3M-18.6% | $8.7M-33.6% | $7.5M-39.0% | ||
| $6.4M+256% | $6.7M+235% | $7.1M+223% | $1.6M-33.3% | $1.8M-33.3% | ||
| $6M-11.8% | —— | $8.8M-5.4% | $6.1M-32.2% | $6.8M+4.6% | ||
| $118+8.3% | —— | $119+12.3% | $110-7.6% | $109-9.9% | ||
| $1.6M-71.4% | $1.9M-69.8% | $4M-43.7% | $5.2M-35.8% | $5.6M-37.8% | ||
| $11.7M-9.3% | $13.3M+1.5% | $13.6M-18.6% | $14.4M-26.9% | $12.9M-33.2% |
Chart any of these lines over time, or line them up against competitors.
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.
