v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 45.6 $ 53.1
Accounts receivable, net 282.5 249.5
Inventories, net 425.9 422.9
Other current assets 119.8 110.5
Total current assets 873.8 836.0
Property, plant and equipment, net 190.3 182.9
Operating lease right-of-use assets 43.7 40.3
Goodwill 116.0 111.7
Intangible assets, net 72.6 71.9
Other long-term assets 125.3 122.3
Total assets 1,421.7 1,365.1
Current liabilities:    
Trade accounts payable 196.8 194.8
Current portion of long-term debt and short-term debt 8.7 8.4
Current portion of operating lease liabilities 11.1 10.7
Accrued expenses and other 119.6 147.2
Total current liabilities 336.2 361.1
Long-term liabilities, less current portion:    
Long-term debt 656.7 618.3
Long-term operating lease liabilities 32.8 29.8
Other long-term liabilities 19.7 18.8
Total long-term liabilities 709.2 666.9
Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 371.1 330.8
Noncontrolling interests 5.2 6.3
Total equity 376.3 337.1
Total liabilities and shareholders' equity $ 1,421.7 $ 1,365.1