Oshkosh Corporation (OSK)

NYSE: OSK · Real-Time Price · USD

88.26

-0.58 (-0.65%)

At close: Apr 29, 2025, 3:59 PM

89.40

1.29%

After-hours: Apr 29, 2025, 08:00 PM EDT

Oshkosh Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	204.9M	125.4M	805.9M	1.38B	582.9M	448.4M	454.6M	447M	321.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.1M	70.3M	63.1M	66.6M	30.5M	31M	33.8M	36.1M	35.4M
Other Long-Term Assets	927M	735.7M	673.8M	284.1M	177.4M	17.5M	22.4M	28.1M	43.4M
Receivables	1.94B	2.13B	1.77B	1.72B	1.34B	1.63B	1.52B	1.31B	1.02B
Inventory	2.27B	2.13B	1.87B	1.27B	1.51B	1.25B	1.23B	1.2B	979.8M
Other Current Assets	114.5M	93.6M	90.7M	58.2M	106.3M	78.9M	66M	88.1M	93.9M
Total Current Assets	4.53B	4.48B	4.53B	4.42B	3.54B	3.41B	3.27B	3.04B	2.42B
Property-Plant & Equipment	1.47B	1.33B	826.2M	595.9M	565.9M	573.6M	481.1M	469.9M	452.1M
Goodwill & Intangibles	2.19B	2.25B	1.5B	1.52B	1.43B	1.43B	1.48B	1.52B	1.56B
Total Long-Term Assets	4.9B	4.65B	3.2B	2.47B	2.28B	2.16B	2.02B	2.06B	2.1B
Total Assets	9.42B	9.13B	7.73B	6.89B	5.82B	5.57B	5.29B	5.1B	4.51B
Account Payables	1.14B	1.21B	1.13B	860.4M	577.8M	795.5M	776.9M	651M	466.1M
Deferred Revenue	648.8M	706.9M	696.7M	654.3M	491.4M	382M	444.9M	513.4M	471.8M
Short-Term Debt	362.3M	258.2M	9.7M	280M	5.2M	183.6M	192.5M	23M	20M
Other Current Liabilities	446.5M	910M	593.2M	357M	510.7M	380.8M	275.8M	495.7M	409.7M
Total Current Liabilities	2.99B	3.09B	2.43B	2.15B	1.59B	1.74B	1.69B	1.68B	1.37B
Long-Term Debt	599.5M	597.5M	595M	818.8M	817.9M	819M	818M	807.9M	826.2M
Other Long-Term Liabilities	502.9M	519.3M	499.2M	673.3M	562.2M	405.6M	272.6M	300.5M	332.2M
Total Long-Term Liabilities	2.28B	2.33B	2.11B	1.49B	1.38B	1.22B	1.09B	1.11B	1.17B
Total Liabilities	5.27B	5.42B	4.54B	3.64B	2.97B	2.97B	2.78B	2.79B	2.54B
Total Debt	961.8M	1.08B	604.7M	818.8M	823.1M	819M	818M	830.9M	846.2M
Common Stock	700K	700K	700K	700K	700K	700K	700K	900K	900K
Retained Earnings	4.37B	3.81B	3.31B	3.13B	2.75B	2.5B	2.01B	2.4B	2.18B
Comprehensive Income	-103.2M	-72M	-92.3M	-131M	-198.4M	-201.6M	-106.8M	-125M	-175M
Shareholders Equity	4.15B	3.71B	3.19B	3.25B	2.85B	2.6B	2.51B	2.31B	1.98B
Total Investments	48.1M	70.3M	63.1M	66.6M	30.5M	31M	33.8M	36.1M	35.4M