Oshkosh Corporation
OSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,900 | $125,400 | $805,900 | $995,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,942,400 | $2,130,200 | $1,769,900 | $1,664,500 |
| Inventory | $2,265,700 | $2,131,600 | $1,865,600 | $1,550,400 |
| Other Curr. Assets | $114,500 | $93,600 | $90,700 | $71,700 |
| Total Curr. Assets | $4,527,500 | $4,480,800 | $4,532,100 | $4,282,300 |
| Property Plant & Equip (Net) | $1,473,800 | $1,333,800 | $1,063,400 | $827,300 |
| Goodwill | $1,410,100 | $1,416,400 | $1,042,000 | $1,049,000 |
| Intangibles | $777,600 | $830,200 | $457,000 | $464,000 |
| Long-Term Investments | $48,100 | $55,600 | $63,100 | $62,600 |
| Tax Assets | $259,000 | $262,000 | $134,800 | $71,700 |
| Other NC Assets | $927,000 | $750,400 | $436,600 | $92,800 |
| Total NC Assets | $4,895,600 | $4,648,400 | $3,196,900 | $2,567,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,423,100 | $9,129,200 | $7,729,000 | $6,849,700 |
| Liabilities | – | – | – | – |
| Payables | $1,143,400 | $1,214,500 | $1,129,000 | $747,400 |
| Short-Term Debt | $362,300 | $175,000 | $9,700 | $0 |
| Tax Payable | $140,100 | $308,000 | $100,300 | $222,100 |
| Deferred Revenue | $648,800 | $706,900 | $696,700 | $690,900 |
| Other Curr. Liab. | $692,700 | $685,200 | $492,900 | $482,600 |
| Total Curr. Liab. | $2,987,300 | $3,089,600 | $2,428,600 | $2,143,000 |
| LT Debt | $599,500 | $597,500 | $595,000 | $819,000 |
| Deferred Rev, NC | $1,154,400 | $1,190,700 | $1,020,500 | $207,000 |
| Deferred Tax Liab, NC | $26,900 | $26,800 | $0 | $0 |
| Other NC Liab. | $502,900 | $519,300 | $499,200 | $476,400 |
| Total NC Liab. | $2,283,700 | $2,334,300 | $2,114,700 | $1,502,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,271,000 | $5,423,900 | $4,543,300 | $3,645,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $4,367,200 | $3,805,800 | $3,315,000 | $3,238,500 |
| AOCI | -$103,200 | -$72,000 | -$92,300 | -$128,600 |
| Other Equity | -$112,600 | -$29,200 | -$37,700 | $93,700 |
| Total Equity | $4,152,100 | $3,705,300 | $3,185,700 | $3,204,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,423,100 | $9,129,200 | $7,729,000 | $6,849,700 |
| Net Debt | $756,900 | $647,100 | -$201,200 | -$176,700 |