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	1,271	1,474	1,334	1,063	827.3
Long-Term Investments	-	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	-	-	-	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	423.3	94.1	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	0.6	362.3	175	9.7	-
Current Portion of Leases	-	56.7	54	54.5	51.1
Current Income Taxes Payable	141.3	140.1	308	100.3	222.1
Current Unearned Revenue	737.1	762.4	803.1	774.1	772.8
Other Current Liabilities	492.8	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	-	209.8	222	193.4	190.2
Long-Term Unearned Revenue	1,223	1,227	1,259	1,087	261.9
Long-Term Deferred Tax Liabilities	25.7	26.9	26.8	-	-
Other Long-Term Liabilities	528.8	220.4	228.8	239	231.3
Total Liabilities	5,542	5,271	5,424	4,543	3,645
Common Stock	4,531	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	847.8	823	806	792.4
Retained Earnings	-	4,367	3,806	3,315	3,239
Treasury Stock	-	-960.4	-852.2	-843.7	-698.7
Comprehensive Income & Other	-	-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	1,101	1,228	1,049	852.6	1,060
Net Cash (Debt)	-621.1	-1,023	-923.1	-46.7	-64.6
Net Cash Per Share	-9.62	-15.55	-14.02	-0.71	-0.94
Filing Date Shares Outstanding	63.29	64.52	65.58	65.43	66.6
Total Common Shares Outstanding	63.29	64.6	65.47	65.47	66.81
Working Capital	2,504	1,540	1,391	2,104	2,139
Book Value Per Share	71.59	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	37.09	30.41	22.28	25.76	25.31
Land	-	106.5	100.5	74.9	72
Buildings	-	514.1	478.3	441.6	410.9
Machinery	-	1,319	1,013	841.9	740.9
Construction In Progress	-	210.2	348.4	234.3	45.3
Order Backlog	14,181	14,740	16,750	-	-

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