Oshkosh Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	479.8	204.9	125.4	805.9	995.7
Cash & Short-Term Investments	479.8	204.9	125.4	805.9	995.7
Cash Growth	134.16%	63.40%	-84.44%	-19.06%	-27.63%
Accounts Receivable	2,159	1,891	2,088	1,748	1,414
Other Receivables	52.4	51.2	42.2	21.6	250.3
Receivables	2,211	1,942	2,130	1,770	1,665
Inventory	2,375	2,266	2,132	1,866	1,550
Other Current Assets	102.5	114.5	93.6	90.7	71.7
Total Current Assets	5,169	4,528	4,481	4,532	4,282
Property, Plant & Equipment	1,538	1,474	1,334	1,063	827.3
Long-Term Investments	42.6	38.4	43.3	50.7	46.8
Goodwill	1,448	1,410	1,416	1,042	1,049
Other Intangible Assets	734.8	777.6	830.2	457	464
Long-Term Accounts Receivable	19.5	9	-	3.4	3.3
Long-Term Deferred Tax Assets	201	259	262	134.8	71.7
Long-Term Deferred Charges	825.5	842.6	710.7	415.8	73.2
Other Long-Term Assets	94.6	85.1	52	29.9	32.1
Total Assets	10,072	9,423	9,129	7,729	6,850
Accounts Payable	1,074	1,143	1,215	1,129	747.4
Accrued Expenses	218.4	246.2	242.5	119.5	118.4
Short-Term Debt	-	360	175	9.7	-
Current Portion of Long-Term Debt	0.6	2.3	-	-	-
Current Portion of Leases	58.9	56.7	54	54.5	51.1
Current Income Taxes Payable	141.3	140.1	308	100.3	222.1
Current Unearned Revenue	871.7	762.4	803.1	774.1	772.8
Other Current Liabilities	299.3	276.2	292.5	241.5	231.2
Total Current Liabilities	2,664	2,987	3,090	2,429	2,143
Long-Term Debt	1,100	599.5	597.5	595	819
Long-Term Leases	218.2	209.8	222	193.4	190.2
Long-Term Unearned Revenue	1,308	1,227	1,259	1,087	261.9
Long-Term Deferred Tax Liabilities	25.7	26.9	26.8	-	-
Other Long-Term Liabilities	225.5	220.4	228.8	239	231.3
Total Liabilities	5,542	5,271	5,424	4,543	3,645
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	866.3	847.8	823	806	792.4
Retained Earnings	4,884	4,367	3,806	3,315	3,239
Treasury Stock	-1,227	-960.4	-852.2	-843.7	-698.7
Comprehensive Income & Other	6.4	-103.2	-72	-92.3	-128.6
Shareholders' Equity	4,531	4,152	3,705	3,186	3,204
Total Liabilities & Equity	10,072	9,423	9,129	7,729	6,850
Total Debt	1,378	1,228	1,049	852.6	1,060
Net Cash (Debt)	-898.2	-1,023	-923.1	-46.7	-64.6
Net Cash Per Share	-13.91	-15.55	-14.02	-0.71	-0.94
Filing Date Shares Outstanding	62.55	64.52	65.58	65.43	66.6
Total Common Shares Outstanding	62.59	64.6	65.47	65.47	66.81
Working Capital	2,504	1,540	1,391	2,104	2,139
Book Value Per Share	72.38	64.27	56.59	48.66	47.96
Tangible Book Value	2,348	1,964	1,459	1,687	1,691
Tangible Book Value Per Share	37.51	30.41	22.28	25.76	25.31
Land	110.4	106.5	100.5	74.9	72
Buildings	612.6	514.1	478.3	441.6	410.9
Machinery	1,460	1,319	1,013	841.9	740.9
Construction In Progress	137.1	210.2	348.4	234.3	45.3
Order Backlog	14,200	14,700	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.