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Park Ohio Holdings Corp balance sheet

At the end of fiscal 2025, Park Ohio Holdings Corp had total assets of $1.42bn and shareholders' equity of $381m. It held $44.8m in cash against $636m of debt: net debt of $591m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents233578445558626483565655545855534548
Receivables—126140160166208199194243264261248224246263250265289
Inventory—193202216221238249241283318327311352407411423421428
Total current assets—390469465496582550553670721726706776932824836853898
Goodwill49105060908287100103108106106109110112116115
Total assets—5536157278199699429741,1331,2091,3101,3011,3601,4371,3411,3651,4201,471
Deferred revenue (current)————————23403637525354535756
Total current liabilities—171177192198264225242276299305307349449364361367375
Short-term debt—1414491831181817126119887
Long-term debt—184346374379434446439516548545518——————
Total debt0127348379384444468480544577569535597669646629636666
Shareholders' equity234665102159186205226276299336344314257280331381391
Net debt (negative = net cash)−2392270334328386406416461521513480543611591576591618

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Park Ohio Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Park Ohio Holdings Corp.