Oshkosh Corporation (FRA:OK3)
Germany
· Delayed Price · Currency is EUR 87.50
+4.50 (5.42%)
Last updated: May 13, 2025
Oshkosh Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 210.3 | 204.9 | 125.4 | 805.9 | 995.7 | 1,376 | Upgrade
|
| Cash & Short-Term Investments | 210.3 | 204.9 | 125.4 | 805.9 | 995.7 | 1,376 | Upgrade
|
| Cash Growth | 200.86% | 63.40% | -84.44% | -19.06% | -27.63% | 136.03% | Upgrade
|
| Accounts Receivable | 1,992 | 1,891 | 2,088 | 1,748 | 1,414 | 1,438 | Upgrade
|
| Other Receivables | 41.1 | 51.2 | 42.2 | 21.6 | 250.3 | 278.1 | Upgrade
|
| Receivables | 2,033 | 1,942 | 2,130 | 1,770 | 1,665 | 1,717 | Upgrade
|
| Inventory | 2,501 | 2,266 | 2,132 | 1,866 | 1,550 | 1,412 | Upgrade
|
| Other Current Assets | 107 | 114.5 | 93.6 | 90.7 | 71.7 | 58.2 | Upgrade
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| Total Current Assets | 4,851 | 4,528 | 4,481 | 4,532 | 4,282 | 4,562 | Upgrade
|
| Property, Plant & Equipment | 1,217 | 1,474 | 1,334 | 1,063 | 827.3 | 812.8 | Upgrade
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| Long-Term Investments | - | 38.4 | 43.3 | 50.7 | 46.8 | 51.2 | Upgrade
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| Goodwill | 1,424 | 1,410 | 1,416 | 1,042 | 1,049 | 1,052 | Upgrade
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| Other Intangible Assets | 765.1 | 777.6 | 830.2 | 457 | 464 | 466.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.4 | 3.3 | 2.3 | Upgrade
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| Long-Term Deferred Tax Assets | 268.5 | 259 | 262 | 134.8 | 71.7 | 8.3 | Upgrade
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| Long-Term Deferred Charges | 844.2 | 842.6 | 710.7 | 415.8 | 73.2 | 50.6 | Upgrade
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| Other Long-Term Assets | 390.9 | 94.1 | 52 | 29.9 | 32.1 | 29.7 | Upgrade
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| Total Assets | 9,761 | 9,423 | 9,129 | 7,729 | 6,850 | 7,036 | Upgrade
|
| Accounts Payable | 970.1 | 1,143 | 1,215 | 1,129 | 747.4 | 860.4 | Upgrade
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| Accrued Expenses | 173.4 | 246.2 | 242.5 | 119.5 | 118.4 | 215.1 | Upgrade
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| Short-Term Debt | 378.5 | 362.3 | 175 | 9.7 | - | - | Upgrade
|
| Current Portion of Leases | - | 56.7 | 54 | 54.5 | 51.1 | 46.2 | Upgrade
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| Current Income Taxes Payable | 173.1 | 140.1 | 308 | 100.3 | 222.1 | 64.9 | Upgrade
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| Current Unearned Revenue | 727.4 | 762.4 | 803.1 | 774.1 | 772.8 | 736.3 | Upgrade
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| Other Current Liabilities | 325.8 | 276.2 | 292.5 | 241.5 | 231.2 | 228.8 | Upgrade
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| Total Current Liabilities | 2,748 | 2,987 | 3,090 | 2,429 | 2,143 | 2,152 | Upgrade
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| Long-Term Debt | 1,099 | 599.5 | 597.5 | 595 | 819 | 818.8 | Upgrade
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| Long-Term Leases | - | 209.8 | 222 | 193.4 | 190.2 | 176.4 | Upgrade
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| Long-Term Unearned Revenue | 1,221 | 1,227 | 1,259 | 1,087 | 261.9 | 175.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.6 | 26.9 | 26.8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 433.8 | 220.4 | 228.8 | 239 | 231.3 | 355.9 | Upgrade
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| Total Liabilities | 5,527 | 5,271 | 5,424 | 4,543 | 3,645 | 3,678 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 838.4 | 847.8 | 823 | 806 | 792.4 | 804.6 | Upgrade
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| Retained Earnings | 4,447 | 4,367 | 3,806 | 3,315 | 3,239 | 3,239 | Upgrade
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| Treasury Stock | -982.3 | -960.4 | -852.2 | -843.7 | -698.7 | -555.8 | Upgrade
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| Comprehensive Income & Other | -68.7 | -103.2 | -72 | -92.3 | -128.6 | -131 | Upgrade
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| Shareholders' Equity | 4,235 | 4,152 | 3,705 | 3,186 | 3,204 | 3,358 | Upgrade
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| Total Liabilities & Equity | 9,761 | 9,423 | 9,129 | 7,729 | 6,850 | 7,036 | Upgrade
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| Total Debt | 1,478 | 1,228 | 1,049 | 852.6 | 1,060 | 1,041 | Upgrade
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| Net Cash (Debt) | -1,267 | -1,023 | -923.1 | -46.7 | -64.6 | 334.4 | Upgrade
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| Net Cash Per Share | -19.33 | -15.55 | -14.02 | -0.71 | -0.94 | 4.83 | Upgrade
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| Filing Date Shares Outstanding | 64.37 | 64.52 | 65.58 | 65.43 | 66.6 | 67.49 | Upgrade
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| Total Common Shares Outstanding | 64.49 | 64.6 | 65.47 | 65.47 | 66.81 | 68.01 | Upgrade
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| Working Capital | 2,103 | 1,540 | 1,391 | 2,104 | 2,139 | 2,410 | Upgrade
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| Book Value Per Share | 65.66 | 64.27 | 56.59 | 48.66 | 47.96 | 49.37 | Upgrade
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| Tangible Book Value | 2,045 | 1,964 | 1,459 | 1,687 | 1,691 | 1,839 | Upgrade
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| Tangible Book Value Per Share | 31.71 | 30.41 | 22.28 | 25.76 | 25.31 | 27.04 | Upgrade
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| Land | 107.3 | 106.5 | 100.5 | 74.9 | 72 | 71.4 | Upgrade
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| Buildings | 520.1 | 514.1 | 478.3 | 441.6 | 410.9 | 407.3 | Upgrade
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| Machinery | 1,348 | 1,319 | 1,013 | 841.9 | 740.9 | 729.5 | Upgrade
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| Construction In Progress | 202.8 | 210.2 | 348.4 | 234.3 | 45.3 | 37.1 | Upgrade
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| Order Backlog | - | 14,740 | 16,750 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.