Name: OSK Balance Sheet - Oshkosh Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

OSK - Oshkosh Corp.

USD | NYSE | Consumer Cyclical

OSK Balance Sheet - Oshkosh Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	479.8	204.9	125.4	805.9	1,375.8	582.9	-	454.6	447.0	321.9	42.9	313.8	733.5	540.7	428.5	428.5	530.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	479.8	204.9	125.4	805.9	1,375.8	582.9	-	454.6	447.0	321.9	42.9	313.8	733.5	540.7	428.5
Receivables
Accounts Receivable	1,456.1	1,254.7	1,316.4	1,162.0	1,017.3	857.6	-	1,286.2	1,306.3	1,021.9	964.6	974.9	794.3	1,018.6	1,089.1
Current Assets
Inventory	2,375.0	2,265.7	2,131.6	1,865.6	1,411.5	1,505.4	-	1,227.7	1,198.4	979.8	1,301.7	960.9	822.0	937.5	786.8	848.6
Non-Current Assets
Property, Plant & Equipment Gross	2,571.7	2,394.6	2,162.6	1,804.4	1,467.1	1,397.0	-	1,222.7	1,188.8	1,110.6	1,093.7	988.3	893.1	856.5
Current Liabilities
Accounts Payable	1,074.2	1,143.4	1,214.5	1,129.0	860.4	577.8	-	776.9	651.0	466.1	552.8	586.7	531.7	683.3	768.9
Non-Current Liabilities
Long Term Debt	1,100.3	599.5	597.5	595.0	818.8	817.9	-	818.0	807.9	826.2	844.3	875.0	890.0	955.0	1,020.0
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Supplementary Data
Total Debt	1,100.9	961.8	772.5	604.7	818.8	823.1	-	818.0	827.9	846.2	864.3	895.0	955.0	955.0	1,060.1	1,152.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	250.3	479.8	211.8	191.7	210.3	204.9	160.9	141.4	69.9	125.4	106.1	355.5	538.7	805.9	474.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,503.2	1,456.1	1,451.0	1,511.9	1,408.5	1,254.7	1,576.3	1,619.9	1,533.0	1,316.4	1,550.2	1,367.2	1,311.7	1,162.0	1,072.6	1,216.4	987.4	1,017.3	1,072.5	877.1	857.6	831.6	873.8	-	1,263.9	1,077.8	1,286.2	1,567.2	1,457.3	1,229.4	1,182.3	945.1	1,021.9	1,198.4	1,046.0	964.6	1,012.0	993.8	974.9	1,034.3

Current Assets
Inventory	2,515.9	2,375.0	2,457.8	2,495.7	2,501.3	2,265.7	2,321.1	2,216.5	2,208.4	2,131.6	2,020.6	1,900.2	1,905.9	1,865.6	1,669.7	1,584.3	1,527.9	1,411.5	1,273.2	1,397.2	1,505.4	1,714.4	1,655.9	-	1,361.4	1,503.5	1,227.7	1,246.8	1,321.8	1,219.9	1,410.7	1,455.1	979.8	1,254.9	1,373.4	1,301.7	1,352.2	1,196.5	960.9	929.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	89.0	102.5	102.8	110.1	107.0	114.5	101.7	94.9	91.7	93.6	80.7	74.7	87.1	90.7	99.1	71.8	64.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,106.4	5,168.5	4,941.7	5,014.0	4,851.2	4,527.5	5,058.0	5,042.3	4,731.5	4,480.8	4,490.7	4,386.8	4,413.6	4,532.1	4,116.9	4,053.3

Non-Current Assets
Property, Plant & Equipment Gross	2,514.0	2,571.7	2,525.2	2,478.4	2,425.4	2,394.6	2,306.7	2,237.7	2,221.4	2,162.6	2,016.6	1,920.5	1,873.6	1,804.4	1,651.2	1,602.0	1,508.7	1,467.1	1,422.9	1,408.3	1,397.0	1,370.9	1,356.4	-	1,301.0	1,277.5	1,222.7	1,207.1	1,210.3	1,194.4	1,152.3	1,135.0	1,110.6	1,134.3	1,121.8	1,093.7	1,065.9	1,049.4	988.3	947.1
Accumulated Depreciation	1,265.2	1,300.5	1,276.0	1,242.8	1,208.1	1,178.1	1,161.5	1,132.1	1,118.5	1,093.1	1,061.8	1,030.0	1,002.1	978.2	950.3	927.5
Property,Plant & Equipment Net	1,248.8	1,271.2	1,249.2	1,235.6	1,217.3	1,216.5	1,145.2	1,105.6	1,102.9	1,069.5	954.8	890.5	871.5	826.2	700.9	674.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,442.7	1,448.1	1,447.4	1,449.2	1,424.2	1,410.1	1,437.9	1,370.7	1,409.4	1,416.4	1,505.8	1,151.9	1,129.2	1,042.0	1,026.7	1,043.0	1,044.9	1,052.0
Intangible Assets	718.9	734.8	743.4	757.9	765.1	777.6	808.5	783.6	812.8	830.2	762.4	533.4	536.1	457.0	465.2	465.6	464.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	196.1	201.0	200.4	285.6	268.5	259.0	248.3	264.2	261.1	262.0	195.1	198.3	153.2	134.8	99.7	121.4	130.9
Other Non-Current Assets	434.8	423.3	424.3	432.8	390.9	389.8	349.9	345.6	359.9	359.6	323.2	332.5	326.9	321.1	555.0	502.1	436.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,961.1	10,072.4	9,840.5	10,016.1	9,761.4	9,423.1	9,875.9	9,721.5	9,471.0	9,129.2	8,855.1	8,044.3	7,916.4	7,729.0	6,964.4	6,859.9

Current Liabilities
Accounts Payable	992.5	1,074.2	962.1	975.7	970.1	1,143.4	1,054.4	1,046.3	1,059.3	1,214.5	1,092.2	1,067.6	1,091.2	1,129.0	1,020.2	1,011.9	982.3	860.4	753.9	662.3	577.8	583.5	726.1	-	753.1	825.4	776.9	751.7	706.0	554.8	686.9	694.6	466.1	565.1	597.7	552.8	640.5	601.8	586.7	592.9
Short Term Debt	546.2	0.6	106.7	398.7	378.5	362.3	934.5	1,036.5	641.0	175.0	505.0	-	2.1	9.7	9.4	10.0	-	-
Deferred Revenue Current	814.8	737.1	673.3	597.9	637.7	648.8	672.1	673.7	703.8	706.9	664.0	628.7	688.9	696.7	698.9	757.1	755.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	178.3	218.4	222.2	202.6	173.4	246.2	236.3	191.7	158.4	242.5	214.2	165.0	146.9	119.5	132.0	146.8	138.5
Other Current Liabilities	497.0	492.8	451.3	433.8	415.5	446.5	469.8	460.2	428.3	442.7	436.5	407.6	379.0	373.4	360.0	352.3	348.8
Total Current Liabilities	3,125.4	2,664.4	2,501.4	2,727.4	2,748.3	2,987.3	3,457.6	3,491.7	3,319.5	3,089.6	3,090.2	2,418.0	2,458.6	2,428.6	2,272.9

Non-Current Liabilities
Long Term Debt	600.6	1,100.3	1,099.7	1,099.6	1,099.2	599.5	602.3	599.1	598.9	597.5	597.5	597.3	595.2	595.0	594.8	594.6	594.4	818.8	818.6	818.3	817.9	817.6	817.4	-	818.7	818.5	818.0	817.8	818.8	803.4	812.5	817.1	826.2	840.0	845.0	844.3	860.0	865.0	875.0	880.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	1,203.4	1,222.7	1,151.5	1,163.5	1,147.9	1,154.4	1,158.4	1,166.1	1,181.5	1,190.7	1,088.7	1,101.8	1,110.6	1,020.5	716.3	550.2
Deferred Tax Liabilities	24.5	25.7	25.9	26.7	24.6	26.9	30.4	25.3	25.0	26.8	27.6	18.3	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	540.9	528.8	524.7	544.5	506.8	502.9	525.2	514.4	520.1	519.3	507.8	512.1	504.8	499.2	489.1	499.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,494.8	5,541.9	5,303.2	5,561.7	5,526.8	5,271.0	5,773.9	5,796.6	5,645.0	5,423.9	5,311.8	4,647.5	4,669.2	4,543.3	3,930.5	3,847.9

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.7	0.7	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,891.3	4,883.8	4,782.1	4,618.5	4,446.5	4,367.2	4,244.0	4,093.6	3,955.1	3,805.8	3,681.9	3,524.9	3,376.7	3,315.0	3,121.5	3,086.4	3,084.0
Accumulated Other Comprehensive Income	(5.6)	6.4	2.9	7.4	(68.7)	(103.2)	(72.3)	(101.7)	(89.6)	(72.0)	(109.9)	(83.2)	(83.3)	(92.3)	(193.0)
Treasury Stock	1,273.4	1,226.7	1,108.5	1,021.4	982.3	960.4	911.4	900.7	861.9	852.2	856.3	861.7	854.9	843.7	848.6	849.6	781.0	555.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,466.3	4,530.5	4,537.3	4,454.4	4,234.6	4,152.1	4,102.0	3,924.9	3,826.0	3,705.3	3,543.3	3,396.8	3,247.2	3,185.7	2,891.3	2,877.0
Total Equity	4,466.3	4,530.5	4,537.3	4,454.4	4,234.6	4,152.1	4,102.0	3,924.9	3,826.0	3,705.3	3,543.3	3,396.8	3,247.2	3,185.7	3,033.9	3,012.0	3,097.8	3,357.7

Supplementary Data
Total Debt	1,146.8	1,100.9	1,206.4	1,498.3	1,477.7	961.8	1,536.8	1,635.6	1,239.9	772.5	1,102.5	597.3	597.3	604.7	604.2	604.6	594.4	818.8	818.6	818.3	823.1	822.5	822.3	-	818.7	818.5	818.0	817.8	818.8	823.4	827.5	827.1	846.2	860.0	865.0	864.3	880.0	885.0	895.0	900.0
Net debt	896.5	621.1	994.6	1,306.6	1,267.4	756.9	1,375.9	1,494.2	1,170.0	647.1	996.4	241.8	58.6	(201.2)	129.4	207.2	(350.1)	(557.0)
Working Capital	1,981.0	2,504.1	2,440.3	2,286.6	2,102.9	1,540.2	1,600.4	1,550.6	1,412.0	1,391.2	1,400.5	1,968.8	1,955.0	2,103.5	1,844.0	1,714.5	1,847.5
Book Value	4,466.3	4,530.5	4,537.3	4,454.4	4,234.6	4,152.1	4,102.0	3,924.9	3,826.0	3,705.3	3,543.3	3,396.8	3,247.2	3,185.7	2,891.3	2,877.0	2,968.0	3,357.7
Tangible Book Value	2,304.7	2,347.6	2,346.5	2,247.3	2,045.3	1,964.4	1,855.6	1,770.6	1,603.8	1,458.7	1,275.1	1,711.5	1,581.9	1,686.7	1,399.4	1,368.4	1,458.2