Park-Ohio Quarterly Balance Sheet
NASDAQ: PKOHIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park-Ohio financial position
As of Jun 30, 2026, Park-Ohio reported total assets of $1.47 billion, up 3.4% from a year earlier against total liabilities of $1.08 billion. Shareholders' equity stood at $391.1 million, or 26.6% of assets. The company held $48.3 million in cash and equivalents against $673.2 million of debt, a net debt position of $624.9 million.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
Park-Ohio balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.30M | 46.70M | 44.80M | 50.80M | 45.60M | 54.50M | 53.10M | 59.50M | 59.90M | 61.60M | 54.80M | 51.20M |
| Receivables | 288.70M | 278.40M | 265.00M | 275.00M | 282.50M | 277.20M | 249.50M | 276.50M | 275.50M | 283.80M | 263.30M | 265.80M |
| Inventory | 427.60M | 426.60M | 420.90M | 428.40M | 425.90M | 419.80M | 422.90M | 430.80M | 427.80M | 428.50M | 411.10M | 404.20M |
| Total Current Assets | 897.90M | 871.80M | 852.50M | 887.00M | 873.80M | 870.00M | 836.00M | 886.00M | 864.10M | 883.70M | 824.40M | 965.00M |
| Property, Plant & Equipment | 205.50M | 201.60M | 198.50M | 194.00M | 190.30M | 186.70M | 182.90M | 187.90M | 184.10M | 184.00M | 184.90M | 182.50M |
| Goodwill | 114.80M | 115.00M | 115.80M | 115.70M | 116.00M | 113.30M | 111.70M | 115.70M | 114.10M | 114.20M | 110.20M | 108.80M |
| Intangible Assets | — | — | 69.20M | 70.80M | 72.60M | 71.70M | 71.90M | 74.40M | 74.50M | 76.30M | 73.30M | 73.80M |
| Total Assets | 1.47B | 1.44B | 1.42B | 1.44B | 1.42B | 1.42B | 1.37B | 1.41B | 1.38B | 1.37B | 1.34B | 1.46B |
| Accounts Payable | 215.80M | 200.60M | 199.80M | 197.90M | 196.80M | 199.10M | 194.80M | 202.10M | 194.70M | 199.30M | 204.00M | 202.10M |
| Short-Term Debt | 7.30M | 6.40M | 8.30M | 8.30M | 8.70M | 7.50M | 8.40M | 10.20M | 13.10M | 12.30M | 9.40M | 12.20M |
| Total Current Liabilities | 374.50M | 362.60M | 366.60M | 346.80M | 336.20M | 360.80M | 361.10M | 361.30M | 357.00M | 393.50M | 363.60M | 451.40M |
| Long-Term Debt | 665.90M | 659.00M | 635.70M | 674.50M | 667.00M | 651.40M | 628.70M | 663.50M | 685.80M | 672.30M | 645.70M | 674.40M |
| 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 | 391.10M | 379.40M | 380.90M | 374.80M | 371.10M | 349.20M | 330.80M | 335.90M | 293.80M | 288.50M | 280.40M | 276.60M |
| Retained Earnings | — | — | 281.80M | — | — | — | 265.20M | — | — | — | 240.10M | — |
| Total Debt | 673.20M | 665.40M | 644.00M | 682.80M | 675.70M | 658.90M | 637.10M | 673.70M | 698.90M | 684.60M | 655.10M | 686.60M |
| Net Cash (Debt) | -624.90M | -618.70M | -599.20M | -632.00M | -630.10M | -604.40M | -584.00M | -614.20M | -639.00M | -623.00M | -600.30M | -635.40M |
This table shows 12 quarterly periods of Park-Ohio's balance sheet, from Q2 2026 back to Q3 2023, across 18 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?