Park-Ohio Holdings Corp. (PKOH) Balance Sheet
PKOH balance sheet, 2025
December 31, 2025 · U.S. dollars$1.42B assets = $1.04B liabilities + $382.8M equity
Both columns are drawn to the same scale: what PKOH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PKOH financial health
Current ratio2.33
Comfortable · current assets cover current liabilities 2.33×
Debt / equity1.75
High leverage · $1.75 of debt for each $1 of equity
Equity / assets27.0%
Balanced · of assets funded by shareholders
Cash / debt6.7%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles13.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
PKOH balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $974.3M2016 | $1.42B2025 | +4.3%/yr | |
| Total liabilities | $738.3M2016 | $1.04B2025 | +3.8%/yr | |
| Shareholders’ equity | $226.0M2016 | $382.8M2025 | +6.0%/yr | |
| Cash & short-term investments | $64.3M2016 | $44.8M2025 | −3.9%/yr | |
| Total debt | $469.8M2016 | $670.3M2025 | +4.0%/yr | |
| Net cash (debt) | −$405.5M2016 | −$625.5M2025 | −$220.0M | |
| Working capital | $310.8M2016 | $485.9M2025 | +$175.1M | |
| Book value per share | $18.372016 | $27.342025 | +4.5%/yr | |
| Current ratio | 2.282016 | 2.332025 | +0.04 | |
| Debt / equity | 2.082016 | 1.752025 | −0.33 | |
| Shares outstanding | 12.3M2016 | 14.0M2025 | +1.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PKOH assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
PKOH liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
PKOH debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PKOH balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M | $56.0M | $55.7M | $82.8M | $64.3M |
| Cash & equivalents | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M | $56.0M | $55.7M | $82.8M | $64.3M |
| Short-term investments | — | — | — | $25.0M | — | — | — | — | $0 | $0 |
| Receivables | $265.0M | $249.5M | $263.3M | $271.3M | $278.6M | $305.0M | $323.0M | $330.7M | $287.1M | $194.4M |
| Inventory | $420.9M | $422.9M | $411.1M | $406.5M | $352.4M | $310.9M | $327.2M | $317.8M | $282.8M | $240.6M |
| Other current assets | $121.8M | $110.5M | $95.2M | $196.4M | $90.4M | $35.5M | $19.5M | $16.4M | $16.9M | $53.4M |
| Total current assets | $852.5M | $836.0M | $824.4M | $932.4M | $775.5M | $706.4M | $725.7M | $720.6M | $669.6M | $552.7M |
| Property, plant & equipment (net) | $239.7M | $223.2M | $229.6M | $235.8M | $235.6M | $305.2M | $301.9M | $219.4M | $177.0M | $167.1M |
| Goodwill & intangible assets | $185.0M | $183.6M | $183.5M | $187.6M | $187.7M | $197.7M | $199.0M | $198.7M | $199.7M | $183.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $142.4M | $122.3M | $103.2M | $80.8M | $161.2M | $91.2M | $83.8M | $69.8M | $86.2M | $71.3M |
| Total assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974.3M |
| Liabilities | ||||||||||
| Accounts payable | $199.8M | $194.8M | $204.0M | $221.0M | $178.3M | $166.7M | $175.0M | $177.8M | $173.7M | $133.6M |
| Short-term debt | $19.2M | $19.1M | $20.0M | $22.1M | $16.9M | $24.5M | $28.7M | $17.9M | $17.7M | $30.8M |
| Deferred revenue | — | — | $43.3M | $52.6M | $51.7M | $37.4M | $35.7M | $39.5M | $23.0M | $22.7M |
| Total current liabilities | $366.6M | $361.1M | $363.6M | $448.6M | $349.0M | $307.1M | $305.0M | $298.9M | $276.1M | $241.9M |
| Long-term debt | $620.7M | $618.3M | $633.4M | $655.1M | $591.5M | $517.8M | $545.2M | $547.5M | $515.5M | $439.0M |
| Lease obligations | $41.3M | $40.5M | $45.0M | $54.9M | $63.5M | $88.3M | $65.5M | — | — | — |
| Other long-term liabilities | $49.5M | $48.6M | $53.8M | $65.0M | $94.7M | $117.7M | $110.6M | $49.5M | $52.9M | $57.4M |
| Total liabilities | $1.04B | $1.03B | $1.05B | $1.17B | $1.04B | $942.6M | $960.8M | $895.9M | $844.5M | $738.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $18.6M | $18.3M | $17.0M | $16.6M | $16.3M | $16.1M | $15.7M | $15.6M | $133.0M | $123.7M |
| Retained earnings (deficit) | $281.8M | $265.2M | $240.1M | $238.8M | $259.4M | $290.5M | $298.2M | $265.9M | $216.1M | $193.6M |
| Treasury stock | — | — | — | — | −$85.3M | −$79.8M | −$71.1M | −$67.3M | −$55.2M | −$48.6M |
| Accumulated other comprehensive income | −$22.0M | −$51.8M | −$43.7M | −$61.8M | −$19.2M | −$18.1M | −$37.0M | −$40.9M | −$17.9M | −$42.7M |
| Minority interest | $1.9M | $6.3M | $9.5M | $11.4M | $10.7M | $13.7M | $14.0M | $13.6M | $12.0M | $10.0M |
| Total shareholders' equity | $382.8M | $330.8M | $280.4M | $256.5M | $314.1M | $344.2M | $335.6M | $299.0M | $276.0M | $226.0M |
| Key figures | ||||||||||
| Total debt | $670.3M | $667.2M | $687.8M | $720.9M | $649.7M | $599.0M | $627.5M | $565.4M | $533.2M | $469.8M |
| Net cash (debt) | −$625.5M | −$614.1M | −$633.0M | −$662.7M | −$595.6M | −$544.0M | −$571.5M | −$509.7M | −$450.4M | −$405.5M |
| Working capital | $485.9M | $474.9M | $460.8M | $483.8M | $426.5M | $399.3M | $420.7M | $421.7M | $393.5M | $310.8M |
| Tangible book value | $197.8M | $147.2M | $96.9M | $68.9M | $126.4M | $146.5M | $136.6M | $100.3M | $76.3M | $42.8M |
| Book value per share | $27.34 | $24.99 | $22.41 | $21.04 | $25.60 | $28.54 | $27.11 | $23.90 | $22.08 | $18.37 |
| Shares outstanding | 14.0M | 13.2M | 12.5M | 12.2M | 12.3M | 12.1M | 12.4M | 12.5M | 12.5M | 12.3M |
| Current ratio | 2.33 | 2.32 | 2.27 | 2.08 | 2.22 | 2.30 | 2.38 | 2.41 | 2.43 | 2.28 |
| Quick ratio | 0.85 | 0.84 | 0.87 | 0.73 | 0.95 | 1.17 | 1.24 | 1.29 | 1.34 | 1.07 |
| Debt / equity | 1.75 | 2.02 | 2.45 | 2.81 | 2.07 | 1.74 | 1.87 | 1.89 | 1.93 | 2.08 |
| Equity / assets | 27.0% | 24.2% | 20.9% | 17.9% | 23.1% | 26.5% | 25.6% | 24.7% | 24.4% | 23.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $48.3M | $46.7M | $44.8M | $50.8M | $45.6M | $54.5M | $53.1M | $59.5M | $59.9M | $61.6M | $54.8M | $51.2M |
| Cash & equivalents | $48.3M | $46.7M | $44.8M | $50.8M | $45.6M | $54.5M | $53.1M | $59.5M | $59.9M | $61.6M | $54.8M | $51.2M |
| Receivables | $288.7M | $278.4M | $265.0M | $275.0M | $282.5M | $277.2M | $249.5M | $276.5M | $275.5M | $283.8M | $263.3M | $265.8M |
| Inventory | $427.6M | $426.6M | $420.9M | $428.4M | $425.9M | $419.8M | $422.9M | $430.8M | $427.8M | $428.5M | $411.1M | $404.2M |
| Other current assets | $133.3M | $120.1M | $121.8M | $132.8M | $119.8M | $118.5M | $110.5M | $119.2M | $100.9M | $109.8M | $95.2M | $243.8M |
| Total current assets | $897.9M | $871.8M | $852.5M | $887.0M | $873.8M | $870.0M | $836.0M | $886.0M | $864.1M | $883.7M | $824.4M | $965.0M |
| Property, plant & equipment (net) | $249.7M | $240.1M | $239.7M | $236.3M | $234.0M | $232.5M | $223.2M | $231.3M | $227.9M | $228.9M | $229.6M | $229.3M |
| Goodwill & intangible assets | $114.8M | $115.0M | $185.0M | $186.5M | $188.6M | $185.0M | $183.6M | $190.1M | $188.6M | $190.5M | $183.5M | $182.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $208.3M | $209.6M | $142.4M | $126.8M | $125.3M | $124.3M | $122.3M | $99.2M | $100.0M | $99.4M | $103.2M | $79.6M |
| Total assets | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | $1.34B | $1.46B |
| Liabilities | ||||||||||||
| Accounts payable | $215.8M | $200.6M | $199.8M | $197.9M | $196.8M | $199.1M | $194.8M | $202.1M | $194.7M | $199.3M | $204.0M | $202.1M |
| Short-term debt | $18.8M | $16.9M | $19.2M | $19.2M | $19.8M | $19.0M | $19.1M | $21.8M | $24.8M | $23.9M | $20.0M | $23.1M |
| Deferred revenue | — | — | — | — | — | — | — | $46.5M | $50.9M | $67.9M | $53.9M | $191.8M |
| Total current liabilities | $374.5M | $362.6M | $366.6M | $346.8M | $336.2M | $360.8M | $361.1M | $361.3M | $357.0M | $393.5M | $363.6M | $451.4M |
| Long-term debt | $652.6M | $646.2M | $620.7M | $659.1M | $656.7M | $642.1M | $618.3M | $651.1M | $670.3M | $657.3M | $633.4M | $659.1M |
| Lease obligations | $44.1M | $38.7M | $41.3M | $42.5M | $43.9M | $46.1M | $40.5M | $43.7M | $44.0M | $45.2M | $45.0M | $47.2M |
| Other long-term liabilities | $51.1M | $46.7M | $49.5M | $51.9M | $52.5M | $54.1M | $48.6M | $51.2M | $51.4M | $54.2M | $53.8M | $58.7M |
| Total liabilities | $1.08B | $1.06B | $1.04B | $1.06B | $1.05B | $1.06B | $1.03B | $1.06B | $1.08B | $1.10B | $1.05B | $1.17B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $18.6M | $18.6M | $18.6M | $18.6M | $18.3M | $18.3M | $18.3M | $18.1M | $17.2M | $17.0M | $17.0M | $17.0M |
| Retained earnings (deficit) | $298.4M | $288.1M | $281.8M | $282.6M | $279.1M | $271.7M | $265.2M | $266.5M | $258.3M | $248.1M | $240.1M | $256.3M |
| Accumulated other comprehensive income | −$29.2M | −$31.2M | −$22.0M | −$27.6M | −$26.6M | −$41.4M | −$51.8M | −$41.0M | −$48.8M | −$45.0M | −$43.7M | −$62.2M |
| Minority interest | $1.4M | $1.6M | $1.9M | $4.0M | $5.2M | — | — | — | — | — | — | — |
| Total shareholders' equity | $391.1M | $379.4M | $382.8M | $374.8M | $371.1M | $349.2M | $330.8M | $335.9M | $293.8M | $288.5M | $280.4M | $276.6M |
| Key figures | ||||||||||||
| Total debt | $704.0M | $691.3M | $670.3M | $709.9M | $709.3M | $695.7M | $667.2M | $705.0M | $727.4M | $714.8M | $687.8M | $718.5M |
| Net cash (debt) | −$655.7M | −$644.6M | −$625.5M | −$659.1M | −$663.7M | −$641.2M | −$614.1M | −$645.5M | −$667.5M | −$653.2M | −$633.0M | −$667.3M |
| Working capital | $523.4M | $509.2M | $485.9M | $540.2M | $537.6M | $509.2M | $474.9M | $524.7M | $507.1M | $490.2M | $460.8M | $513.6M |
| Tangible book value | $276.3M | $264.4M | $197.8M | $188.3M | $182.5M | $164.2M | $147.2M | $145.8M | $105.2M | $98.0M | $96.9M | $94.0M |
| Book value per share | $27.54 | $26.91 | $27.34 | $26.77 | $26.70 | $25.12 | $25.06 | $25.07 | $22.78 | $22.54 | $22.61 | $21.95 |
| Shares outstanding | 14.2M | 14.1M | 14.0M | 14.0M | 13.9M | 13.9M | 13.2M | 13.4M | 12.9M | 12.8M | 12.4M | 12.6M |
| Current ratio | 2.40 | 2.40 | 2.33 | 2.56 | 2.60 | 2.41 | 2.32 | 2.45 | 2.42 | 2.25 | 2.27 | 2.14 |
| Quick ratio | 0.90 | 0.90 | 0.85 | 0.94 | 0.98 | 0.92 | 0.84 | 0.93 | 0.94 | 0.88 | 0.87 | 0.70 |
| Debt / equity | 1.80 | 1.82 | 1.75 | 1.89 | 1.91 | 1.99 | 2.02 | 2.10 | 2.48 | 2.48 | 2.45 | 2.60 |
| Equity / assets | 26.6% | 26.4% | 27.0% | 26.1% | 26.1% | 24.7% | 24.2% | 23.9% | 21.3% | 20.6% | 20.9% | 19.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 5, 2026); data from EODHD.
PKOH financial position
At the end of fiscal 2025 (December 31, 2025), Park-Ohio had total assets of $1.4 billion (up 4.0% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $382.8 million. It held $44.8 million in cash and short-term investments against $670.3 million of debt, net debt of $625.5 million. Its current ratio was 2.33. In the latest quarter (ended June 30, 2026) total assets were $1.5 billion and equity $391.1 million.
Related: PKOH income statement, PKOH cash flow statement, PKOH key metrics. See the PKOH stock overview for the latest quote and news.
PKOH balance sheet FAQ
What are Park-Ohio's total assets?
Park-Ohio reported total assets of $1.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.4 billion a year earlier.
How much debt does Park-Ohio have?
Park-Ohio had $670.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.75.
How much cash does Park-Ohio have?
Park-Ohio held $44.8 million in cash and short-term investments at the end of fiscal 2025; with $670.3 million of debt that is net debt of $625.5 million.
What is Park-Ohio's book value?
Park-Ohio's shareholders' equity (book value) was $382.8 million at the end of fiscal 2025, or $27.34 per share.
What is Park-Ohio's current ratio?
Park-Ohio had current assets of $852.5 million and current liabilities of $366.6 million, a current ratio of 2.33 (it can cover its short-term obligations).
How much goodwill does Park-Ohio have?
Park-Ohio carried $185.0 million of goodwill and intangible assets, 13.0% of total assets, at the end of fiscal 2025.