Oshkosh Corporation (OSK)
NYSE: OSK
· Real-Time Price · USD
139.00
-1.26 (-0.90%)
At close: Aug 15, 2025, 12:08 PM
Oshkosh Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 191.7M | 210.3M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.27B | 1.24B | 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 |
Receivables | 2.22B | 2.03B | 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 |
Inventory | 2.5B | 2.5B | 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 |
Other Current Assets | 110.1M | 107M | 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 |
Total Current Assets | 5.01B | 4.85B | 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 |
Property-Plant & Equipment | 1.24B | 1.22B | 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 |
Goodwill & Intangibles | 2.21B | 2.19B | 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 |
Total Long-Term Assets | 5B | 4.91B | 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 |
Total Assets | 10.02B | 9.76B | 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 |
Account Payables | 975.7M | 970.1M | 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 |
Deferred Revenue | 597.9M | 637.7M | 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 |
Short-Term Debt | 398.7M | 378.5M | 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 |
Other Current Liabilities | 433.8M | 415.5M | 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 |
Total Current Liabilities | 2.73B | 2.75B | 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 |
Long-Term Debt | 1.1B | 1.1B | 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 |
Other Long-Term Liabilities | 544.5M | 506.8M | 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 |
Total Long-Term Liabilities | 2.83B | 2.78B | 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 |
Total Liabilities | 5.56B | 5.53B | 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 |
Total Debt | 1.5B | 1.48B | 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 |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 4.62B | 4.45B | 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 |
Comprehensive Income | 7.4M | -68.7M | -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 |
Shareholders Equity | 4.45B | 4.23B | 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 |
Total Investments | n/a | n/a | 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 |