Oshkosh Corporation (OSK)

Oshkosh Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	191.7	204.9	125.4	805.9	995.7	1,376
Cash & Short-Term Investments	191.7	204.9	125.4	805.9	995.7	1,376
Cash Growth	35.57%	63.40%	-84.44%	-19.06%	-27.63%	136.03%
Accounts Receivable	2,167	1,891	2,088	1,748	1,414	1,438
Other Receivables	49.7	51.2	42.2	21.6	250.3	278.1
Receivables	2,217	1,942	2,130	1,770	1,665	1,717
Inventory	2,496	2,266	2,132	1,866	1,550	1,412
Other Current Assets	110.1	114.5	93.6	90.7	71.7	58.2
Total Current Assets	5,014	4,528	4,481	4,532	4,282	4,562
Property, Plant & Equipment	1,236	1,474	1,334	1,063	827.3	812.8
Long-Term Investments	-	38.4	43.3	50.7	46.8	51.2
Goodwill	1,449	1,410	1,416	1,042	1,049	1,052
Other Intangible Assets	757.9	777.6	830.2	457	464	466.8
Long-Term Accounts Receivable	-	-	-	3.4	3.3	2.3
Long-Term Deferred Tax Assets	285.6	259	262	134.8	71.7	8.3
Long-Term Deferred Charges	841	842.6	710.7	415.8	73.2	50.6
Other Long-Term Assets	432.8	94.1	52	29.9	32.1	29.7
Total Assets	10,016	9,423	9,129	7,729	6,850	7,036
Accounts Payable	975.7	1,143	1,215	1,129	747.4	860.4
Accrued Expenses	202.6	246.2	242.5	119.5	118.4	215.1
Short-Term Debt	398.7	362.3	175	9.7	-	-
Current Portion of Leases	-	56.7	54	54.5	51.1	46.2
Current Income Taxes Payable	118.7	140.1	308	100.3	222.1	64.9
Current Unearned Revenue	597.9	762.4	803.1	774.1	772.8	736.3
Other Current Liabilities	433.8	276.2	292.5	241.5	231.2	228.8
Total Current Liabilities	2,727	2,987	3,090	2,429	2,143	2,152
Long-Term Debt	1,100	599.5	597.5	595	819	818.8
Long-Term Leases	-	209.8	222	193.4	190.2	176.4
Long-Term Unearned Revenue	1,164	1,227	1,259	1,087	261.9	175.2
Long-Term Deferred Tax Liabilities	26.7	26.9	26.8	-	-	-
Other Long-Term Liabilities	544.5	220.4	228.8	239	231.3	355.9
Total Liabilities	5,562	5,271	5,424	4,543	3,645	3,678
Common Stock	4,454	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	847.8	823	806	792.4	804.6
Retained Earnings	-	4,367	3,806	3,315	3,239	3,239
Treasury Stock	-	-960.4	-852.2	-843.7	-698.7	-555.8
Comprehensive Income & Other	-	-103.2	-72	-92.3	-128.6	-131
Shareholders' Equity	4,454	4,152	3,705	3,186	3,204	3,358
Total Liabilities & Equity	10,016	9,423	9,129	7,729	6,850	7,036
Total Debt	1,498	1,228	1,049	852.6	1,060	1,041
Net Cash (Debt)	-1,307	-1,023	-923.1	-46.7	-64.6	334.4
Net Cash Per Share	-20.01	-15.55	-14.02	-0.71	-0.94	4.83
Filing Date Shares Outstanding	64.53	64.52	65.58	65.43	66.6	67.49
Total Common Shares Outstanding	64.53	64.6	65.47	65.47	66.81	68.01
Working Capital	2,287	1,540	1,391	2,104	2,139	2,410
Book Value Per Share	69.03	64.27	56.59	48.66	47.96	49.37
Tangible Book Value	2,247	1,964	1,459	1,687	1,691	1,839
Tangible Book Value Per Share	34.82	30.41	22.28	25.76	25.31	27.04
Land	-	106.5	100.5	74.9	72	71.4
Buildings	-	514.1	478.3	441.6	410.9	407.3
Machinery	-	1,319	1,013	841.9	740.9	729.5
Construction In Progress	-	210.2	348.4	234.3	45.3	37.1
Order Backlog	-	14,740	16,750	-	-	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q