PARK OHIO HOLDINGS CORP
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
PKOH$46.60-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets — December 31, 2025 and 2024
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $44.8 | $53.1 |
| Accounts receivable, net | 265.0 | 249.5 |
| Inventories, net | 420.9 | 422.9 |
| Other current assets | 121.8 | 110.5 |
| Total current assets | 852.5 | 836.0 |
| Property, plant and equipment, net | 198.5 | 182.9 |
| Operating lease right-of-use assets | 41.2 | 40.3 |
| Goodwill | 115.8 | 111.7 |
| Pension assets | 93.3 | 85.3 |
| Other long-term assets | 118.3 | 108.9 |
| Total assets | $1,419.6 | $1,365.1 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $199.8 | $194.8 |
| Current portion of long-term debt and short-term debt | 8.3 | 8.4 |
| Current portion of operating lease liabilities | 10.9 | 10.7 |
| Accrued expenses | 147.6 | 147.2 |
| Total current liabilities | 366.6 | 361.1 |
| Long-term liabilities, less current portion: | ||
| Long-term debt | 620.7 | 618.3 |
| Long-term operating lease liabilities | 30.4 | 29.8 |
| Other long-term liabilities | 19.1 | 18.8 |
| Total long-term liabilities | 670.2 | 666.9 |
| Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity: | ||
| Capital stock, par value $1 a share | ||
| Serial preferred stock: Authorized -- 632,470 shares: Issued and outstanding -- none | — | — |
| Common stock: Authorized - 40,000,000 shares; Issued - 18,559,230 shares in 2025 and 18,292,490 in 2024 | 18.6 | 18.3 |
| Additional paid-in capital | 195.8 | 190.6 |
| Retained earnings | 281.8 | 265.2 |
| Treasury stock, at cost, 4,157,153 shares in 2025 and 4,059,619 shares in 2024 | (93.3) | (91.5) |
| Accumulated other comprehensive loss | (22.0) | (51.8) |
| Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity | 380.9 | 330.8 |
| Noncontrolling interests | 1.9 | 6.3 |
| Total equity | 382.8 | 337.1 |
| Total liabilities and shareholders' equity | $1,419.6 | $1,365.1 |
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