Oshkosh Corporation
OSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $125 | $806 | $996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,942 | $2,130 | $1,770 | $1,665 |
| Inventory | $2,266 | $2,132 | $1,866 | $1,550 |
| Other Curr. Assets | $115 | $94 | $91 | $72 |
| Total Curr. Assets | $4,528 | $4,481 | $4,532 | $4,282 |
| Property Plant & Equip (Net) | $1,474 | $1,334 | $1,063 | $827 |
| Goodwill | $1,410 | $1,416 | $1,042 | $1,049 |
| Intangibles | $778 | $830 | $457 | $464 |
| Long-Term Investments | $48 | $56 | $63 | $63 |
| Tax Assets | $259 | $262 | $135 | $72 |
| Other NC Assets | $927 | $750 | $437 | $93 |
| Total NC Assets | $4,896 | $4,648 | $3,197 | $2,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,423 | $9,129 | $7,729 | $6,850 |
| Liabilities | – | – | – | – |
| Payables | $1,143 | $1,215 | $1,129 | $747 |
| Short-Term Debt | $362 | $175 | $10 | $0 |
| Tax Payable | $140 | $308 | $100 | $222 |
| Deferred Revenue | $649 | $707 | $697 | $691 |
| Other Curr. Liab. | $693 | $685 | $493 | $483 |
| Total Curr. Liab. | $2,987 | $3,090 | $2,429 | $2,143 |
| LT Debt | $600 | $598 | $595 | $819 |
| Deferred Rev, NC | $1,154 | $1,191 | $1,021 | $207 |
| Deferred Tax Liab, NC | $27 | $27 | $0 | $0 |
| Other NC Liab. | $503 | $519 | $499 | $476 |
| Total NC Liab. | $2,284 | $2,334 | $2,115 | $1,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,271 | $5,424 | $4,543 | $3,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,367 | $3,806 | $3,315 | $3,239 |
| AOCI | -$103 | -$72 | -$92 | -$129 |
| Other Equity | -$113 | -$29 | -$38 | $94 |
| Total Equity | $4,152 | $3,705 | $3,186 | $3,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,423 | $9,129 | $7,729 | $6,850 |
| Net Debt | $757 | $647 | -$201 | -$177 |