Oshkosh Corporation
OSK · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,800 | $191,700 | $210,300 | $204,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,169,300 | $2,216,500 | $2,032,600 | $1,942,400 |
| Inventory | $2,457,800 | $2,495,700 | $2,501,300 | $2,265,700 |
| Other Curr. Assets | $102,800 | $110,100 | $107,000 | $114,500 |
| Total Curr. Assets | $4,941,700 | $5,014,000 | $4,851,200 | $4,527,500 |
| Property Plant & Equip (Net) | $1,249,200 | $1,235,600 | $1,217,300 | $1,473,800 |
| Goodwill | $1,447,400 | $1,449,200 | $1,424,200 | $1,410,100 |
| Intangibles | $743,400 | $757,900 | $765,100 | $777,600 |
| Long-Term Investments | $0 | $0 | $0 | $48,100 |
| Tax Assets | $200,400 | $285,600 | $268,500 | $259,000 |
| Other NC Assets | $1,258,400 | $1,273,800 | $1,235,100 | $927,000 |
| Total NC Assets | $4,898,800 | $5,002,100 | $4,910,200 | $4,895,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,840,500 | $10,016,100 | $9,761,400 | $9,423,100 |
| Liabilities | – | – | – | – |
| Payables | $962,100 | $975,700 | $970,100 | $1,143,400 |
| Short-Term Debt | $106,700 | $398,700 | $378,500 | $362,300 |
| Tax Payable | $85,800 | $118,700 | $173,100 | $140,100 |
| Deferred Revenue | $673,300 | $597,900 | $637,700 | $648,800 |
| Other Curr. Liab. | $673,500 | $636,400 | $588,900 | $692,700 |
| Total Curr. Liab. | $2,501,400 | $2,727,400 | $2,748,300 | $2,987,300 |
| LT Debt | $1,099,700 | $1,099,600 | $1,099,200 | $599,500 |
| Deferred Rev, NC | $1,151,500 | $1,163,500 | $1,147,900 | $1,154,400 |
| Deferred Tax Liab, NC | $25,900 | $26,700 | $24,600 | $26,900 |
| Other NC Liab. | $524,700 | $544,500 | $506,800 | $502,900 |
| Total NC Liab. | $2,801,800 | $2,834,300 | $2,778,500 | $2,283,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,303,200 | $5,561,700 | $5,526,800 | $5,271,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $4,782,100 | $4,618,500 | $4,446,500 | $4,367,200 |
| AOCI | $2,900 | $7,400 | -$68,700 | -$103,200 |
| Other Equity | -$248,400 | -$172,200 | -$143,900 | -$112,600 |
| Total Equity | $4,537,300 | $4,454,400 | $4,234,600 | $4,152,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,840,500 | $10,016,100 | $9,761,400 | $9,423,100 |
| Net Debt | $994,600 | $1,306,600 | $1,267,400 | $756,900 |