Park-Ohio Holdings PKOH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $115M+1.5% | $115.8M+3.7% | $115.7M0.0% | $116M+1.7% | $113.3M-0.8% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $692.9M-0.5% | $670.2M+0.5% | $711M+1.2% | $709.2M-1.7% | $696.2M-2.2% | ||
| $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% |
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.
