Oshkosh Corporation
94.26
1.24 (1.33%)
At close: Jan 15, 2025, 11:14 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 125.40M 805.90M 1.38B 582.90M 448.40M 454.60M 447.00M 321.90M 42.90M 313.80M 733.50M 540.70M 428.50M 339.00M 530.40M 88.20M 75.20M 22.01M 127.51M 30.08M 19.25M 40.04M 11.31M 13.57M 5.10M 3.60M 23.20M 100.00K 29.70M 15.80M 600.00K 200.00K 300.00K 15.30M 2.00M 13.00M 26.50M 49.00M 46.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 21.40M 21.60M 18.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 70.30M 63.10M 66.60M 30.50M 31.00M 33.80M 36.10M 35.40M 16.20M 21.10M 20.90M 18.80M 31.80M 30.40M 37.30M 38.00M 35.00M 19.00M 20.00M 21.19M -35.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 735.70M 673.80M 284.10M 177.40M 17.50M 22.40M 28.10M 43.40M 77.90M 77.80M 5.90M -14.50M -1.30M 26.10M 56.70M 37.20M 65.30M 25.47M -14.13M -14.66M 29.83M 33.90M 28.91M 31.45M 33.20M 27.70M 7.80M 10.50M 15.80M 14.40M 20.00M 18.90M 9.70M 5.00M 4.10M 1.50M 3.00M 2.20M 3.00M
Receivables 2.13B 1.77B 1.72B 1.34B 1.63B 1.52B 1.31B 1.02B 964.60M 974.90M 794.30M 1.11B 1.09B 889.50M 563.80M 997.80M 1.08B 317.92M 280.25M 253.91M 159.75M 142.71M 211.41M 106.81M 93.20M 81.00M 81.20M 76.60M 57.40M 65.90M 97.40M 75.60M 66.80M 65.50M 73.20M 72.90M 88.60M 40.30M 42.70M
Inventory 2.13B 1.87B 1.27B 1.51B 1.25B 1.23B 1.20B 979.80M 1.30B 960.90M 822.00M 937.50M 786.80M 848.60M 789.70M 941.60M 909.50M 589.77M 490.00M 368.07M 242.08M 210.87M 258.04M 194.93M 198.40M 149.20M 76.50M 106.30M 45.80M 54.90M 68.80M 99.60M 82.00M 43.00M 70.30M 49.80M 43.70M 27.10M 22.90M
Other Current Assets 93.60M 90.70M 58.20M 106.30M 78.90M 66.00M 88.10M 93.90M 45.10M 45.70M 35.60M 29.80M 77.30M 52.10M 183.80M 58.20M 56.50M 20.51M 20.02M 58.65M 45.48M 33.42M 22.39M 20.13M 19.60M 16.00M 12.90M 17.20M 12.30M 15.40M 11.90M 10.70M 8.00M 9.70M 10.90M 4.60M 2.90M 2.60M 1.90M
Total Current Assets 4.48B 4.53B 4.42B 3.54B 3.41B 3.27B 3.04B 2.42B 2.43B 2.38B 2.55B 2.69B 2.45B 2.22B 2.14B 2.15B 2.19B 1.00B 954.38M 710.71M 466.56M 427.04M 503.15M 335.44M 316.30M 249.80M 193.80M 200.20M 145.20M 152.00M 178.70M 186.10M 157.10M 133.50M 156.40M 140.30M 161.70M 119.00M 114.30M
Property-Plant & Equipment 1.33B 826.20M 595.90M 565.90M 573.60M 481.10M 469.90M 452.10M 475.80M 405.50M 362.20M 369.90M 388.70M 403.60M 410.20M 453.30M 429.60M 231.90M 193.03M 168.58M 146.47M 140.36M 141.93M 118.76M 84.00M 80.80M 55.50M 58.00M 39.90M 50.50M 54.40M 55.00M 52.80M 39.60M 37.90M 22.40M 23.30M 24.10M 22.20M
Goodwill & Intangibles 2.25B 1.50B 1.52B 1.43B 1.43B 1.48B 1.52B 1.56B 1.61B 1.68B 1.76B 1.81B 1.88B 1.95B 2.05B 3.33B 3.60B 777.96M 528.40M 525.57M 440.28M 423.03M 415.28M 310.73M 319.80M 326.70M 163.30M 166.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.65B 3.20B 2.47B 2.28B 2.16B 2.02B 2.06B 2.10B 2.18B 2.20B 2.21B 2.25B 2.37B 2.49B 2.62B 3.93B 4.20B 1.11B 763.92M 741.71M 616.57M 597.29M 586.12M 460.94M 437.00M 435.20M 226.60M 235.00M 55.70M 64.90M 74.40M 73.90M 62.50M 44.60M 42.00M 23.90M 26.30M 26.30M 25.20M
Total Assets 9.13B 7.73B 6.89B 5.82B 5.57B 5.29B 5.10B 4.51B 4.61B 4.59B 4.76B 4.94B 4.83B 4.71B 4.77B 6.08B 6.40B 2.11B 1.72B 1.45B 1.08B 1.02B 1.09B 796.38M 753.30M 685.00M 420.40M 435.20M 200.90M 216.90M 253.10M 260.00M 219.60M 178.10M 198.40M 164.20M 188.00M 145.30M 139.50M
Account Payables 1.21B 1.13B 860.40M 577.80M 795.50M 776.90M 651.00M 466.10M 552.80M 586.70M 531.70M 683.30M 768.90M 717.70M 555.80M 639.90M 628.10M 236.46M 226.77M 200.29M 115.74M 116.42M 107.86M 84.22M 84.70M 65.20M 48.20M 49.20M 28.30M 38.00M 52.90M 47.00M 52.40M 27.70M 34.90M n/a n/a n/a n/a
Deferred Revenue 706.90M 696.70M 654.30M 491.40M 382.00M 444.90M 513.40M 471.80M 440.20M 310.10M 318.20M 623.40M 507.00M 373.20M 731.90M 296.80M 30.70M 35.35M 25.46M 209.66M 164.46M 24.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 258.20M 9.70M 280.00M 5.20M 183.60M 192.50M 23.00M 20.00M 83.50M 20.00M 65.00M 225.10M 40.10M 215.90M 746.90M 93.50M 81.50M 135.96M 42.85M 98.58M 70.36M 42.05M 96.30M 32.47M 31.90M 15.10M 15.00M 15.00M n/a n/a n/a n/a 19.90M n/a n/a n/a 4.00M 3.30M 3.90M
Other Current Liabilities -612.50M -636.10M -568.30M -81.80M -488.20M -501.10M -155.30M -56.40M -194.00M -214.60M -166.30M -608.60M -398.40M -213.80M -934.90M -218.00M 115.60M 225.00M 242.12M -46.71M 1.44M 94.17M 67.17M 64.08M 71.50M 63.20M 32.30M 19.30M -3.20M -6.00M -28.10M -24.00M -30.00M -8.60M -10.60M 36.10M 69.60M 49.30M 72.70M
Total Current Liabilities 3.09B 2.43B 2.15B 1.59B 1.74B 1.69B 1.68B 1.37B 1.46B 1.31B 1.38B 1.70B 1.69B 1.81B 1.66B 1.46B 1.55B 882.07M 775.54M 679.68M 467.99M 393.07M 379.20M 264.98M 272.80M 208.70M 143.70M 132.70M 53.40M 70.00M 77.70M 70.00M 94.70M 46.80M 59.20M 36.10M 73.60M 52.60M 76.60M
Long-Term Debt 597.50M 595.00M 818.80M 817.90M 819.00M 818.00M 807.90M 826.20M 855.00M 875.00M 890.00M 955.00M 1.02B 1.09B 2.02B 2.68B 2.98B 2.18M 2.59M 3.21M 1.51M 131.71M 282.25M 154.24M 255.30M 277.30M 120.00M 142.90M n/a 8.70M 47.80M 66.80M n/a n/a n/a n/a n/a 4.00M 7.30M
Other Long-Term Liabilities 519.30M 499.20M 673.30M 562.20M 405.60M 272.60M 300.50M 332.20M 297.10M 290.10M 244.20M 305.20M 347.20M 293.80M 330.30M 237.00M 138.70M 60.96M 62.92M 64.26M 47.15M 50.48M 40.46M 29.70M 18.00M 19.90M 13.30M 14.00M 14.10M 8.10M 14.80M n/a 8.70M 8.80M 9.30M 6.10M 6.90M 4.50M 3.80M
Total Long-Term Liabilities 2.33B 2.11B 1.49B 1.38B 1.22B 1.09B 1.11B 1.17B 1.24B 1.29B 1.27B 1.39B 1.54B 1.57B 2.59B 3.23B 3.45B 163.17M 120.95M 134.01M 96.28M 221.50M 363.04M 230.35M 317.60M 345.00M 155.80M 180.90M 14.10M 25.30M 63.40M 73.90M 13.30M 13.30M 14.00M 11.30M 11.20M 12.60M 13.30M
Total Liabilities 5.42B 4.54B 3.64B 2.97B 2.97B 2.78B 2.79B 2.54B 2.70B 2.60B 2.65B 3.09B 3.23B 3.38B 4.25B 4.69B 5.00B 1.05B 896.49M 813.69M 564.27M 614.57M 742.24M 495.32M 590.40M 553.70M 299.50M 313.60M 67.50M 95.30M 141.10M 143.90M 108.00M 60.10M 73.20M 47.40M 84.80M 65.20M 89.90M
Total Debt 1.08B 604.70M 818.80M 823.10M 819.00M 818.00M 830.90M 846.20M 938.50M 895.00M 955.00M 955.00M 1.06B 1.30B 2.77B 2.77B 3.06B 138.13M 45.44M 101.79M 71.86M 173.76M 378.55M 186.71M 287.20M 292.40M 135.00M 157.90M n/a 8.70M 47.80M 66.80M 19.90M n/a n/a n/a 4.00M 7.30M 11.20M
Common Stock 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 700.00K 700.00K 738.00K 733.00K 356.00K 356.00K 178.00K 178.00K 178.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.81B 3.31B 3.13B 2.75B 2.50B 2.01B 2.40B 2.18B 2.02B 1.84B 1.58B 1.26B 1.03B 759.20M -30.80M 1.08B 1.04B 797.77M 619.29M 472.02M 369.41M 300.71M 246.91M 201.79M 157.80M 131.00M 120.10M 114.20M 121.70M 116.90M 108.20M 111.40M 107.00M 110.50M 117.70M 109.40M 95.70M 72.60M 49.50M
Comprehensive Income -72.00M -92.30M -131.00M -198.40M -201.60M -106.80M -125.00M -175.00M -144.40M -69.20M -14.60M -101.40M -122.60M -93.20M -74.70M 55.70M 129.00M 59.19M 6.49M 23.09M 23.00M -674.00K -202.00K -87.75M -70.60M -75.90M -72.20M -67.00M -64.30M -63.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.71B 3.19B 3.25B 2.85B 2.60B 2.51B 2.31B 1.98B 1.91B 1.99B 2.11B 1.85B 1.60B 1.33B 514.10M 1.39B 1.39B 1.06B 818.67M 636.09M 518.86M 409.76M 347.03M 301.06M 162.90M 131.30M 120.90M 121.60M 133.40M 121.60M 112.00M 116.10M 111.60M 118.00M 125.20M 116.80M 103.20M 80.10M 49.60M
Total Investments 70.30M 63.10M 66.60M 30.50M 31.00M 33.80M 36.10M 35.40M 37.60M 42.70M 39.80M 18.80M 31.80M 30.40M 37.30M 38.00M 35.00M 19.00M 20.00M 21.19M -35.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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