Park-Ohio Balance Sheet
NASDAQ: PKOHIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park-Ohio financial position
At the end of fiscal 2025, Park-Ohio reported total assets of $1.42 billion, up 4.0% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $380.9 million, or 26.8% of assets. The company held $44.8 million in cash and equivalents against $644.0 million of debt, a net debt position of $599.2 million.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.69.
Summary generated from market data by MetaCap's automated system. Methodology
Park-Ohio balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.80M | 53.10M | 54.80M | 58.20M | 54.10M | 55.00M | 56.00M | 55.70M | 82.80M | 64.30M |
| Receivables | 265.00M | 249.50M | 263.30M | 246.30M | 223.60M | 248.10M | 261.30M | 264.40M | 242.60M | 194.40M |
| Inventory | 420.90M | 422.90M | 411.10M | 406.50M | 352.40M | 310.90M | 327.20M | 317.80M | 282.80M | 240.60M |
| Total Current Assets | 852.50M | 836.00M | 824.40M | 932.40M | 775.50M | 706.40M | 725.70M | 720.60M | 669.60M | 552.70M |
| Property, Plant & Equipment | 198.50M | 182.90M | 184.90M | 181.10M | 179.20M | 236.60M | 237.60M | 219.40M | 177.00M | 167.10M |
| Goodwill | 115.80M | 111.70M | 110.20M | 108.90M | 106.00M | 106.30M | 108.40M | 103.40M | 100.20M | 86.60M |
| Intangible Assets | 69.20M | 71.90M | 73.30M | 78.70M | 81.70M | 86.80M | 90.60M | 95.30M | 99.50M | 96.60M |
| Total Assets | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B | 1.30B | 1.31B | 1.21B | 1.13B | 974.30M |
| Accounts Payable | 199.80M | 194.80M | 204.00M | 221.00M | 178.30M | 166.70M | 175.00M | 177.80M | 173.70M | 133.60M |
| Short-Term Debt | 8.30M | 8.40M | 9.40M | 10.90M | 6.30M | 11.60M | 16.80M | 17.90M | 17.70M | 30.80M |
| Total Current Liabilities | 366.60M | 361.10M | 363.60M | 448.60M | 349.00M | 307.10M | 305.00M | 298.90M | 276.10M | 241.90M |
| Long-Term Debt | 635.70M | 628.70M | 645.70M | 669.10M | 597.10M | 517.80M | 545.20M | 547.50M | 515.50M | 439.00M |
| Total Liabilities | 1.04B | 1.03B | 1.05B | 1.17B | 1.04B | 942.60M | 960.80M | 895.90M | 844.50M | 738.30M |
| Shareholders' Equity | 380.90M | 330.80M | 280.40M | 256.50M | 314.10M | 344.20M | 335.60M | 299.00M | 276.00M | 226.00M |
| Retained Earnings | 281.80M | 265.20M | 240.10M | 238.80M | 259.40M | 290.50M | 298.20M | 265.90M | 216.10M | 193.60M |
| Total Debt | 644.00M | 637.10M | 655.10M | 680.00M | 603.40M | 529.40M | 562.00M | 565.40M | 533.20M | 469.80M |
| Net Cash (Debt) | -599.20M | -584.00M | -600.30M | -621.80M | -549.30M | -474.40M | -506.00M | -509.70M | -450.40M | -405.50M |
This table shows 10 annual periods of Park-Ohio's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PKOH's reporting calendar. What is a balance sheet?