Oshkosh Corporation
OSK · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $192 | $210 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,169 | $2,217 | $2,033 | $1,942 |
| Inventory | $2,458 | $2,496 | $2,501 | $2,266 |
| Other Curr. Assets | $103 | $110 | $107 | $115 |
| Total Curr. Assets | $4,942 | $5,014 | $4,851 | $4,528 |
| Property Plant & Equip (Net) | $1,249 | $1,236 | $1,217 | $1,474 |
| Goodwill | $1,447 | $1,449 | $1,424 | $1,410 |
| Intangibles | $743 | $758 | $765 | $778 |
| Long-Term Investments | $0 | $0 | $0 | $48 |
| Tax Assets | $200 | $286 | $269 | $259 |
| Other NC Assets | $1,258 | $1,274 | $1,235 | $927 |
| Total NC Assets | $4,899 | $5,002 | $4,910 | $4,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,841 | $10,016 | $9,761 | $9,423 |
| Liabilities | – | – | – | – |
| Payables | $962 | $976 | $970 | $1,143 |
| Short-Term Debt | $107 | $399 | $379 | $362 |
| Tax Payable | $86 | $119 | $173 | $140 |
| Deferred Revenue | $673 | $598 | $638 | $649 |
| Other Curr. Liab. | $674 | $636 | $589 | $693 |
| Total Curr. Liab. | $2,501 | $2,727 | $2,748 | $2,987 |
| LT Debt | $1,100 | $1,100 | $1,099 | $600 |
| Deferred Rev, NC | $1,152 | $1,164 | $1,148 | $1,154 |
| Deferred Tax Liab, NC | $26 | $27 | $25 | $27 |
| Other NC Liab. | $525 | $545 | $507 | $503 |
| Total NC Liab. | $2,802 | $2,834 | $2,779 | $2,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,303 | $5,562 | $5,527 | $5,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,782 | $4,619 | $4,447 | $4,367 |
| AOCI | $3 | $7 | -$69 | -$103 |
| Other Equity | -$248 | -$172 | -$144 | -$113 |
| Total Equity | $4,537 | $4,454 | $4,235 | $4,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,841 | $10,016 | $9,761 | $9,423 |
| Net Debt | $995 | $1,307 | $1,267 | $757 |