Oshkosh Corporation

NYSE: OSK · Real-Time Price · USD
140.15
-1.54 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
139.00
-0.82%
After-hours: Aug 14, 2025, 06:16 PM EDT

Oshkosh Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Sep 30, 2021
Cash & Equivalents
204.9M 125.4M 805.9M 1.38B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
48.1M 70.3M 63.1M 66.6M
Other Long-Term Assets
927M 735.7M 673.8M 284.1M
Receivables
1.94B 2.13B 1.77B 1.72B
Inventory
2.27B 2.13B 1.87B 1.27B
Other Current Assets
114.5M 93.6M 90.7M 58.2M
Total Current Assets
4.53B 4.48B 4.53B 4.42B
Property-Plant & Equipment
1.47B 1.33B 826.2M 595.9M
Goodwill & Intangibles
2.19B 2.25B 1.5B 1.52B
Total Long-Term Assets
4.9B 4.65B 3.2B 2.47B
Total Assets
9.42B 9.13B 7.73B 6.89B
Account Payables
1.14B 1.21B 1.13B 860.4M
Deferred Revenue
648.8M 706.9M 696.7M 654.3M
Short-Term Debt
362.3M 258.2M 9.7M 280M
Other Current Liabilities
446.5M 910M 593.2M 357M
Total Current Liabilities
2.99B 3.09B 2.43B 2.15B
Long-Term Debt
599.5M 597.5M 595M 818.8M
Other Long-Term Liabilities
502.9M 519.3M 499.2M 673.3M
Total Long-Term Liabilities
2.28B 2.33B 2.11B 1.49B
Total Liabilities
5.27B 5.42B 4.54B 3.64B
Total Debt
961.8M 1.08B 604.7M 818.8M
Common Stock
700K 700K 700K 700K
Retained Earnings
4.37B 3.81B 3.31B 3.13B
Comprehensive Income
-103.2M -72M -92.3M -131M
Shareholders Equity
4.15B 3.71B 3.19B 3.25B
Total Investments
48.1M 70.3M 63.1M 66.6M