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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	204.9M	160.9M	141.4M	69.9M	125.4M	106.1M	355.5M	538.7M	805.9M	474.8M	397.4M	944.5M	995.7M	1.38B	1.17B	1.09B	898.6M	582.9M	331.6M	403.9M	264M	448.4M	152.2M	321.9M	159.9M	454.6M	371.9M	287.9M	379.1M	447M	373.2M	413.4M	369.6M	321.9M	45.5M	38.4M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.1M	n/a	n/a	n/a	70.3M	623.1M	550.9M	n/a	63.1M	n/a	n/a	n/a	n/a	66.6M	n/a	n/a	n/a	30.5M	n/a	n/a	n/a	31M	n/a	n/a	n/a	33.8M	n/a	n/a	n/a	36.1M	n/a	n/a	-20.3M	35.4M	15.2M	16.8M
Other Long-Term Assets	927M	1.18B	1.16B	1.15B	735.7M	946.3M	332.5M	812.8M	673.8M	555M	502.1M	436.3M	389.5M	284.1M	323.9M	267.7M	275.9M	177.4M	334.4M	356.8M	339.9M	17.5M	124.4M	143.2M	133.6M	22.4M	69.1M	71.4M	74.4M	28.1M	73.7M	115.3M	116.4M	43.4M	31.2M	25.2M
Receivables	1.94B	2.47B	2.59B	2.36B	2.13B	2.28B	2.06B	1.88B	1.77B	1.87B	2B	1.76B	1.66B	1.72B	1.8B	1.34B	1.23B	1.34B	1.31B	1.38B	1.46B	1.63B	1.76B	1.46B	1.42B	1.52B	1.57B	1.46B	1.23B	1.31B	1.18B	945.1M	699M	1.02B	1.2B	1.05B
Inventory	2.27B	2.32B	2.22B	2.21B	2.13B	2.02B	1.9B	1.91B	1.87B	1.67B	1.58B	1.53B	1.38B	1.27B	1.27B	1.4B	1.5B	1.51B	1.71B	1.66B	1.43B	1.25B	1.36B	1.5B	1.29B	1.23B	1.25B	1.32B	1.22B	1.2B	1.41B	1.46B	1.21B	979.8M	1.25B	1.37B
Other Current Assets	114.5M	101.7M	94.9M	91.7M	93.6M	80.7M	74.7M	87.1M	90.7M	99.1M	71.8M	64.5M	71.7M	58.2M	51.1M	153.2M	117.4M	106.3M	93.1M	93.9M	80.3M	78.9M	82.6M	82M	77.7M	66M	79.8M	86.6M	88.2M	88.1M	84M	90.1M	118.7M	93.9M	67.1M	54M
Total Current Assets	4.53B	5.06B	5.04B	4.73B	4.48B	4.49B	4.39B	4.41B	4.53B	4.12B	4.05B	4.29B	4.11B	4.42B	4.29B	3.98B	3.75B	3.54B	3.45B	3.53B	3.23B	3.41B	3.36B	3.37B	2.94B	3.27B	3.27B	3.15B	2.92B	3.04B	3.05B	2.9B	2.4B	2.42B	2.64B	2.59B
Property-Plant & Equipment	1.47B	1.15B	1.11B	1.1B	1.33B	954.8M	890.5M	871.5M	826.2M	700.9M	674.5M	603.7M	593.2M	595.9M	563.4M	561.2M	555.2M	565.9M	548.7M	551.7M	558.8M	573.6M	515.5M	504M	487.1M	481.1M	453M	458.7M	458M	469.9M	443.4M	445.7M	446.9M	452.1M	479.1M	478.3M
Goodwill & Intangibles	2.19B	2.25B	2.15B	2.22B	2.25B	2.27B	1.69B	1.67B	1.5B	1.49B	1.51B	1.51B	1.51B	1.52B	1.53B	1.53B	1.44B	1.43B	1.42B	1.42B	1.43B	1.43B	1.45B	1.45B	1.47B	1.48B	1.49B	1.51B	1.51B	1.52B	1.53B	1.52B	1.53B	1.56B	1.57B	1.59B
Total Long-Term Assets	4.9B	4.82B	4.68B	4.74B	4.65B	4.36B	3.66B	3.5B	3.2B	2.85B	2.81B	2.68B	2.61B	2.47B	2.41B	2.36B	2.27B	2.28B	2.31B	2.33B	2.33B	2.16B	2.09B	2.1B	2.09B	2.02B	2.01B	2.04B	2.05B	2.06B	2.04B	2.09B	2.1B	2.1B	2.15B	2.16B
Total Assets	9.42B	9.88B	9.72B	9.47B	9.13B	8.86B	8.04B	7.92B	7.73B	6.96B	6.86B	6.97B	6.72B	6.89B	6.71B	6.34B	6.02B	5.82B	5.76B	5.86B	5.56B	5.57B	5.45B	5.47B	5.03B	5.29B	5.27B	5.19B	4.96B	5.1B	5.09B	4.99B	4.49B	4.51B	4.79B	4.75B
Account Payables	1.14B	1.05B	1.05B	1.06B	1.21B	1.09B	1.07B	1.09B	1.13B	1.02B	1.01B	982.3M	747.4M	860.4M	753.9M	662.3M	532.2M	577.8M	583.5M	726.1M	612.7M	795.5M	753.1M	825.4M	608.4M	776.9M	751.7M	706M	554.8M	651M	686.9M	694.6M	477.7M	466.1M	565.1M	597.7M
Deferred Revenue	648.8M	672.1M	673.7M	703.8M	706.9M	664M	628.7M	688.9M	696.7M	698.9M	757.1M	755.6M	690.9M	654.3M	623.3M	706M	684.6M	491.4M	518.4M	593M	407.2M	382M	434.6M	497.8M	425.2M	444.9M	498.8M	566.2M	551.3M	513.4M	559.4M	672M	502.8M	471.8M	492.9M	525.9M
Short-Term Debt	362.3M	934.5M	1.04B	641M	213.6M	505M	149.1M	2.1M	9.7M	9.4M	10M	n/a	340.5M	5.2M	298M	204.9M	172M	5.2M	4.9M	4.9M	158.5M	183.6M	166M	142.5M	119.8M	192.5M	178.2M	8.7M	29.7M	23M	18M	10M	5M	20M	127M	155.7M
Other Current Liabilities	446.5M	469.8M	735.2M	915.4M	954.6M	829M	572.6M	676.4M	593.2M	544.4M	559.8M	708.4M	364.2M	631.8M	372.3M	329.3M	322.7M	510.7M	522.5M	481M	330.8M	380.8M	333.8M	344.4M	324.8M	275.8M	308.7M	458.9M	429.6M	495.7M	508.8M	416.7M	352.5M	409.7M	432.4M	365.2M
Total Current Liabilities	2.99B	3.46B	3.49B	3.32B	3.09B	3.09B	2.42B	2.46B	2.43B	2.27B	2.34B	2.45B	2.14B	2.15B	2.05B	1.9B	1.71B	1.59B	1.63B	1.8B	1.51B	1.74B	1.69B	1.81B	1.48B	1.69B	1.74B	1.74B	1.57B	1.68B	1.77B	1.79B	1.34B	1.37B	1.62B	1.64B
Long-Term Debt	599.5M	602.3M	599.1M	598.9M	597.5M	597.5M	597.3M	595.2M	595M	594.8M	594.6M	594.4M	819M	818.8M	818.6M	818.3M	818.1M	817.9M	817.6M	817.4M	819.2M	819M	818.7M	818.5M	818.3M	818M	817.8M	818.8M	803.4M	807.9M	812.5M	817.1M	821.6M	826.2M	840M	845M
Other Long-Term Liabilities	502.9M	525.2M	514.4M	520.1M	519.3M	507.8M	512.1M	504.8M	499.2M	489.1M	499.3M	510.6M	683.4M	673.3M	611.5M	604.8M	554.2M	562.2M	544.5M	550.5M	546.7M	405.6M	343.3M	341.1M	322.4M	272.6M	298.3M	286.3M	299.9M	300.5M	327.9M	345.1M	330.8M	332.2M	298M	298.7M
Total Long-Term Liabilities	2.28B	2.32B	2.3B	2.33B	2.33B	2.22B	2.23B	2.21B	2.11B	1.8B	1.64B	1.56B	1.5B	1.49B	1.43B	1.42B	1.37B	1.38B	1.36B	1.37B	1.37B	1.22B	1.16B	1.16B	1.14B	1.09B	1.12B	1.11B	1.1B	1.11B	1.14B	1.16B	1.17B	1.17B	1.23B	1.23B
Total Liabilities	5.27B	5.77B	5.8B	5.64B	5.42B	5.31B	4.65B	4.67B	4.54B	4.07B	3.98B	4.01B	3.65B	3.64B	3.48B	3.33B	3.08B	2.97B	2.99B	3.17B	2.88B	2.97B	2.85B	2.97B	2.62B	2.78B	2.85B	2.84B	2.67B	2.79B	2.91B	2.96B	2.51B	2.54B	2.85B	2.88B
Total Debt	961.8M	1.54B	1.64B	1.24B	1.03B	1.1B	597.3M	597.3M	604.7M	604.2M	604.6M	594.4M	819M	818.8M	818.6M	818.3M	818.1M	823.1M	822.5M	822.3M	819.2M	819M	818.7M	818.5M	818.3M	818M	817.8M	827.5M	833.1M	830.9M	830.5M	827.1M	826.6M	846.2M	967M	1B
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.37B	4.24B	4.09B	3.96B	3.81B	3.68B	3.52B	3.38B	3.31B	3.12B	3.09B	3.08B	3.11B	3.13B	3.06B	2.87B	2.79B	2.75B	2.67B	2.61B	2.56B	2.5B	2.37B	2.2B	2.09B	2.01B	2.67B	2.53B	2.44B	2.4B	2.32B	2.21B	2.18B	2.18B	2.13B	2.06B
Comprehensive Income	-103.2M	-72.3M	-101.7M	-89.6M	-72M	-109.9M	-83.2M	-83.3M	-92.3M	-193M	-163M	-133.9M	-128.6M	-131M	-174.8M	-183.9M	-165.5M	-198.4M	-194.5M	-208.9M	-181.9M	-201.6M	-131.4M	-135.6M	-124.7M	-106.8M	-139.7M	-105.1M	-122.4M	-125M	-165.5M	-193.1M	-204.6M	-175M	-147.9M	-135.8M
Shareholders Equity	4.15B	4.1B	3.92B	3.83B	3.71B	3.54B	3.4B	3.25B	3.19B	2.89B	2.88B	2.97B	3.08B	3.25B	3.23B	3.02B	2.93B	2.85B	2.77B	2.69B	2.68B	2.6B	2.6B	2.5B	2.41B	2.51B	2.42B	2.35B	2.29B	2.31B	2.18B	2.03B	1.98B	1.98B	1.94B	1.87B
Total Investments	48.1M	n/a	n/a	n/a	70.3M	n/a	550.9M	n/a	63.1M	n/a	n/a	n/a	n/a	66.6M	n/a	n/a	n/a	30.5M	n/a	n/a	n/a	31M	n/a	n/a	n/a	33.8M	n/a	n/a	n/a	36.1M	n/a	n/a	-20.3M	35.4M	15.2M	16.8M