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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	204.9	204.9	125.4	805.9	995.7	1,376
Cash & Short-Term Investments	204.9	204.9	125.4	805.9	995.7	1,376
Cash Growth	63.40%	63.40%	-84.44%	-19.06%	-27.63%	136.03%
Accounts Receivable	1,952	1,952	2,088	1,748	1,414	1,438
Other Receivables	51.2	51.2	42.2	21.6	250.3	278.1
Receivables	2,003	2,003	2,130	1,770	1,665	1,717
Inventory	2,266	2,266	2,132	1,866	1,550	1,412
Other Current Assets	114.5	114.5	93.6	90.7	71.7	58.2
Total Current Assets	4,588	4,588	4,481	4,532	4,282	4,562
Property, Plant & Equipment	1,217	1,217	1,334	1,063	827.3	812.8
Long-Term Investments	-	-	43.3	50.7	46.8	51.2
Goodwill	1,410	1,410	1,416	1,042	1,049	1,052
Other Intangible Assets	777.6	777.6	830.2	457	464	466.8
Long-Term Accounts Receivable	-	-	6.7	3.4	3.3	2.3
Long-Term Deferred Tax Assets	259	259	262	134.8	71.7	8.3
Long-Term Deferred Charges	842.6	842.6	710.7	415.8	73.2	50.6
Other Long-Term Assets	389.8	389.8	37.3	29.9	32.1	29.7
Total Assets	9,484	9,484	9,129	7,729	6,850	7,036
Accounts Payable	1,143	1,143	1,215	1,129	747.4	860.4
Accrued Expenses	246.2	246.2	242.5	119.5	118.4	215.1
Short-Term Debt	362.3	362.3	175	9.7	-	-
Current Portion of Leases	-	-	54	54.5	51.1	46.2
Current Income Taxes Payable	140.1	140.1	308	100.3	222.1	64.9
Current Unearned Revenue	648.8	648.8	803.1	774.1	772.8	736.3
Other Current Liabilities	507.3	507.3	292.5	241.5	231.2	228.8
Total Current Liabilities	3,048	3,048	3,090	2,429	2,143	2,152
Long-Term Debt	599.5	599.5	597.5	595	819	818.8
Long-Term Leases	-	-	222	193.4	190.2	176.4
Long-Term Unearned Revenue	1,154	1,154	1,259	1,087	261.9	175.2
Long-Term Deferred Tax Liabilities	26.9	26.9	26.8	-	-	-
Other Long-Term Liabilities	502.9	502.9	228.8	239	231.3	355.9
Total Liabilities	5,332	5,332	5,424	4,543	3,645	3,678
Common Stock	4,152	4,152	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	-	823	806	792.4	804.6
Retained Earnings	-	-	3,806	3,315	3,239	3,239
Treasury Stock	-	-	-852.2	-843.7	-698.7	-555.8
Comprehensive Income & Other	-	-	-72	-92.3	-128.6	-131
Shareholders' Equity	4,152	4,152	3,705	3,186	3,204	3,358
Total Liabilities & Equity	9,484	9,484	9,129	7,729	6,850	7,036
Total Debt	961.8	961.8	1,049	852.6	1,060	1,041
Net Cash (Debt)	-756.9	-756.9	-923.1	-46.7	-64.6	334.4
Net Cash Per Share	-11.50	-11.50	-14.02	-0.71	-0.94	4.83
Filing Date Shares Outstanding	65.25	65.25	65.58	65.43	66.6	67.49
Total Common Shares Outstanding	65.25	65.25	65.47	65.47	66.81	68.01
Working Capital	1,540	1,540	1,391	2,104	2,139	2,410
Book Value Per Share	63.63	63.63	56.59	48.66	47.96	49.37
Tangible Book Value	1,964	1,964	1,459	1,687	1,691	1,839
Tangible Book Value Per Share	30.11	30.11	22.28	25.76	25.31	27.04
Land	-	-	100.5	74.9	72	71.4
Buildings	-	-	478.3	441.6	410.9	407.3
Machinery	-	-	1,006	841.9	740.9	729.5
Construction In Progress	-	-	348.4	234.3	45.3	37.1
Order Backlog	14,253	14,253	16,800	14,100	-	-

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