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Park ohio Holdings (PKOH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Park ohio Holdings finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent44.80
Cash & Short-term Investments44.00
Accounts receivable265.00
Unbilled Receivables, Current RE0.00
Inventories420.90
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets121.80
Total Current Assets852.50
Goodwill net115.80
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE93.30
Other Assets, Noncurrent358.00
Operating Lease Right Of Use Asset41.20
Total Assets1,419.60
Liabilities
Accounts Payable, Trade, Current199.80
Accrued Liabilities, Current AC147.60
Debt, Current LI8.30
Other Liabilities, Current0.00
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities366.60
Long-term debt0.00
Debt and Capital Lease Obligations LI620.70
Total Long-term Debt620.70
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current10.90
Total Liabilities987.30
Stockholders' Equity
Common Stock Value18.60
Treasury Stock Value0.00
Additional Paid In Capital Common Stock195.80
Retained Earnings / Accumulated Deficit281.80
Accumulated Other Comprehensive Income0.00
Other Equity-115.30
Common Stockholder's Equity380.90
Non-controlling interests & other1.90
Total Stockholder's Equity382.80
Liabilities & Stockholder's Equity1,419.60
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About Park Ohio Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000076282-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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