v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 37.3 $ 35.5
Inventories, net 426.6 420.9
Other current assets 119.6 121.2
Total current assets 901.4 881.9
Property, plant and equipment, net 201.6 198.4
Operating lease right-of-use assets 38.5 41.2
Goodwill 115.0 115.8
Pension assets 92.8 93.3
Other long-term assets 116.2 117.9
Total assets 1,465.5 1,448.5
Current liabilities:    
Current portion of long-term debt and short-term debt 6.4 8.3
Current portion of operating lease liabilities 10.5 10.9
Accrued expenses and other 145.4 147.9
Total current liabilities 370.1 374.1
Long-term liabilities, less current portion:    
Long-term debt 646.2 620.7
Long-term operating lease liabilities 28.2 30.4
Other long-term liabilities 18.6 19.1
Total long-term liabilities 693.0 670.2
Park-Ohio Industries, Inc. and Subsidiaries shareholder's equity 400.7 402.2
Noncontrolling interests 1.7 2.0
Total equity 402.4 404.2
Total liabilities and shareholder's equity 1,465.5 1,448.5
Related Party    
Current assets:    
Accounts receivable, net 278.4 265.0
Receivable from affiliates 278.4 265.0
Current liabilities:    
Trade accounts payable 200.6 199.8
Payable to affiliates 200.6 199.8
Nonrelated Party    
Current assets:    
Accounts receivable, net 39.5 39.3
Receivable from affiliates 39.5 39.3
Current liabilities:    
Trade accounts payable 7.2 7.2
Payable to affiliates $ 7.2 $ 7.2