Oshkosh Corporation (OSK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oshkosh Corporation

NYSE: OSK · Real-Time Price · USD
129.99
2.51 (1.97%)
At close: Sep 26, 2025, 3:59 PM
132.00
1.55%
After-hours: Sep 26, 2025, 06:53 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 995.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
48.1M 55.6M 63.1M 62.6M
Other Long-Term Assets
927M 750.4M 436.6M 92.8M
Receivables
1.94B 2.13B 1.77B 1.66B
Inventory
2.27B 2.13B 1.87B 1.55B
Other Current Assets
114.5M 93.6M 90.7M 71.7M
Total Current Assets
4.53B 4.48B 4.53B 4.28B
Property-Plant & Equipment
1.47B 1.33B 1.06B 827.3M
Goodwill & Intangibles
2.19B 2.25B 1.5B 1.51B
Total Long-Term Assets
4.9B 4.65B 3.2B 2.57B
Total Assets
9.42B 9.13B 7.73B 6.85B
Account Payables
1.14B 1.21B 1.13B 747.4M
Deferred Revenue
648.8M 706.9M 696.7M 690.9M
Short-Term Debt
362.3M 175M 9.7M n/a
Other Current Liabilities
446.5M 442.7M 373.4M 364.2M
Total Current Liabilities
2.99B 3.09B 2.43B 2.14B
Long-Term Debt
599.5M 597.5M 595M 819M
Other Long-Term Liabilities
502.9M 519.3M 499.2M 476.4M
Total Long-Term Liabilities
2.28B 2.33B 2.11B 1.5B
Total Liabilities
5.27B 5.42B 4.54B 3.65B
Total Debt
961.8M 772.5M 604.7M 819M
Book Value
4.15B 3.71B 3.19B 3.2B
Book Value Per Share
63.33 56.67 48.49 46.79
Common Stock
700K 700K 700K 700K
Retained Earnings
4.37B 3.81B 3.31B 3.24B
Comprehensive Income
-103.2M -72M -92.3M -128.6M
Shareholders Equity
4.15B 3.71B 3.19B 3.2B
Total Investments
48.1M 55.6M 63.1M 62.6M