Oshkosh Corporation (OSK)

Oshkosh Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	160.9	125.4	805.9	995.7	1,376	582.9
Cash & Short-Term Investments	160.9	125.4	805.9	995.7	1,376	582.9
Cash Growth	51.65%	-84.44%	-19.06%	-27.63%	136.03%	30.00%
Accounts Receivable	2,431	2,088	1,748	1,414	1,438	1,341
Other Receivables	43.2	42.2	21.6	250.3	278.1	45.4
Receivables	2,474	2,130	1,770	1,665	1,717	1,387
Inventory	2,321	2,132	1,866	1,550	1,412	1,505
Other Current Assets	101.7	93.6	90.7	71.7	58.2	60.9
Total Current Assets	5,058	4,481	4,532	4,282	4,562	3,536
Property, Plant & Equipment	1,145	1,334	1,063	827.3	812.8	728.1
Long-Term Investments	-	43.3	50.7	46.8	51.2	12.6
Goodwill	1,438	1,416	1,042	1,049	1,052	1,010
Other Intangible Assets	808.5	830.2	457	464	466.8	418.2
Long-Term Accounts Receivable	-	6.7	3.4	3.3	2.3	5.1
Long-Term Deferred Tax Assets	248.3	262	134.8	71.7	8.3	78.6
Long-Term Deferred Charges	828.1	710.7	415.8	73.2	50.6	-
Other Long-Term Assets	349.9	37.3	29.9	32.1	29.7	28
Total Assets	9,876	9,129	7,729	6,850	7,036	5,816
Accounts Payable	1,054	1,215	1,129	747.4	860.4	577.8
Accrued Expenses	236.3	242.5	119.5	118.4	215.1	150.8
Short-Term Debt	934.5	175	9.7	-	-	5.2
Current Portion of Leases	-	54	54.5	51.1	46.2	47.1
Current Income Taxes Payable	90.5	308	100.3	222.1	64.9	14.7
Current Unearned Revenue	774.9	803.1	774.1	772.8	736.3	550.9
Other Current Liabilities	367	292.5	241.5	231.2	228.8	238.6
Total Current Liabilities	3,458	3,090	2,429	2,143	2,152	1,585
Long-Term Debt	602.3	597.5	595	819	818.8	817.9
Long-Term Leases	-	222	193.4	190.2	176.4	118.8
Long-Term Unearned Revenue	1,231	1,259	1,087	261.9	175.2	53.7
Long-Term Deferred Tax Liabilities	30.4	26.8	-	-	-	-
Other Long-Term Liabilities	452.4	228.8	239	231.3	355.9	164.5
Total Liabilities	5,774	5,424	4,543	3,645	3,678	2,965
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	841	823	806	792.4	804.6	800.9
Retained Earnings	4,244	3,806	3,315	3,239	3,239	2,748
Treasury Stock	-911.4	-852.2	-843.7	-698.7	-555.8	-500.2
Comprehensive Income & Other	-72.3	-72	-92.3	-128.6	-131	-198.4
Shareholders' Equity	4,102	3,705	3,186	3,204	3,358	2,851
Total Liabilities & Equity	9,876	9,129	7,729	6,850	7,036	5,816
Total Debt	1,537	1,049	852.6	1,060	1,041	989
Net Cash (Debt)	-1,376	-923.1	-46.7	-64.6	334.4	-406.1
Net Cash Per Share	-20.87	-14.02	-0.71	-0.94	4.83	-5.90
Filing Date Shares Outstanding	65.06	65.58	65.43	66.6	67.49	68.19
Total Common Shares Outstanding	65.06	65.47	65.47	66.81	68.01	68.15
Working Capital	1,600	1,391	2,104	2,139	2,410	1,951
Book Value Per Share	63.05	56.59	48.66	47.96	49.37	41.83
Tangible Book Value	1,856	1,459	1,687	1,691	1,839	1,423
Tangible Book Value Per Share	28.52	22.28	25.76	25.31	27.04	20.88
Land	107.3	100.5	74.9	72	71.4	63.9
Buildings	512.4	478.3	441.6	410.9	407.3	377.1
Machinery	1,123	1,006	841.9	740.9	729.5	723.7
Construction In Progress	319.1	348.4	234.3	45.3	37.1	35
Order Backlog	-	16,800	14,100	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.