Oshkosh Corporation (OSK)

Oshkosh Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.4	805.9	995.7	898.6	448.4
Cash & Cash Equivalents	125.4	805.9	995.7	898.6	448.4
Cash Growth	-84.44%	-19.06%	10.81%	100.40%	-1.36%
Receivables	2,088	1,748	1,414	1,231	1,632
Inventory	2,132	1,866	1,550	1,503	1,249
Other Current Assets	135.8	112.3	322	117.4	78.9
Total Current Assets	4,481	4,532	4,282	3,749	3,408
Property, Plant & Equipment	1,070	826.2	593.2	555.2	573.6
Goodwill and Intangibles	2,247	1,499	1,513	1,436	1,428
Other Long-Term Assets	1,332	871.7	461.2	275.9	156.4
Total Long-Term Assets	4,648	3,197	2,567	2,267	2,158
Total Assets	9,129	7,729	6,850	6,016	5,566
Accounts Payable	1,215	1,129	747.4	532.2	795.5
Current Debt	175	9.7	0	0	0
Other Current Liabilities	1,700	1,290	1,396	1,179	946.4
Total Current Liabilities	3,090	2,429	2,143	1,712	1,742
Long-Term Debt	597.5	595	819	818.1	819
Other Long-Term Liabilities	1,737	1,520	683.4	554.2	405.6
Total Long-Term Liabilities	2,334	2,115	1,502	1,372	1,225
Total Liabilities	5,424	4,543	3,645	3,084	2,967
Total Debt	772.5	604.7	819	818.1	819
Debt Growth	27.75%	-26.17%	0.11%	-0.11%	0.12%
Retained Earnings	3,806	3,315	3,239	2,794	2,505
Comprehensive Income	-72	-92.3	-128.6	-165.5	-201.6
Shareholders' Equity	3,705	3,186	3,204	2,933	2,600
Net Cash / Debt	-647.1	201.2	176.7	80.5	-370.6
Net Cash / Debt Growth	-	13.87%	119.50%	-	-
Net Cash Per Share	-	3.04	2.56	-	-
Working Capital	1,391	2,104	2,139	2,038	1,666
Book Value Per Share	56.64	48.49	46.94	43.01	38.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).