Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
109.33
+1.37 (1.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
Oshkosh Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 160.9 | 125.4 | 805.9 | 995.7 | 1,376 | 582.9 | Upgrade
|
| Cash & Short-Term Investments | 160.9 | 125.4 | 805.9 | 995.7 | 1,376 | 582.9 | Upgrade
|
| Cash Growth | 51.65% | -84.44% | -19.06% | -27.63% | 136.03% | 30.00% | Upgrade
|
| Accounts Receivable | 2,431 | 2,088 | 1,748 | 1,414 | 1,438 | 1,341 | Upgrade
|
| Other Receivables | 43.2 | 42.2 | 21.6 | 250.3 | 278.1 | 45.4 | Upgrade
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| Receivables | 2,474 | 2,130 | 1,770 | 1,665 | 1,717 | 1,387 | Upgrade
|
| Inventory | 2,321 | 2,132 | 1,866 | 1,550 | 1,412 | 1,505 | Upgrade
|
| Other Current Assets | 101.7 | 93.6 | 90.7 | 71.7 | 58.2 | 60.9 | Upgrade
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| Total Current Assets | 5,058 | 4,481 | 4,532 | 4,282 | 4,562 | 3,536 | Upgrade
|
| Property, Plant & Equipment | 1,145 | 1,334 | 1,063 | 827.3 | 812.8 | 728.1 | Upgrade
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| Long-Term Investments | - | 43.3 | 50.7 | 46.8 | 51.2 | 12.6 | Upgrade
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| Goodwill | 1,438 | 1,416 | 1,042 | 1,049 | 1,052 | 1,010 | Upgrade
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| Other Intangible Assets | 808.5 | 830.2 | 457 | 464 | 466.8 | 418.2 | Upgrade
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| Long-Term Accounts Receivable | - | 6.7 | 3.4 | 3.3 | 2.3 | 5.1 | Upgrade
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| Long-Term Deferred Tax Assets | 248.3 | 262 | 134.8 | 71.7 | 8.3 | 78.6 | Upgrade
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| Long-Term Deferred Charges | 828.1 | 710.7 | 415.8 | 73.2 | 50.6 | - | Upgrade
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| Other Long-Term Assets | 349.9 | 37.3 | 29.9 | 32.1 | 29.7 | 28 | Upgrade
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| Total Assets | 9,876 | 9,129 | 7,729 | 6,850 | 7,036 | 5,816 | Upgrade
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| Accounts Payable | 1,054 | 1,215 | 1,129 | 747.4 | 860.4 | 577.8 | Upgrade
|
| Accrued Expenses | 236.3 | 242.5 | 119.5 | 118.4 | 215.1 | 150.8 | Upgrade
|
| Short-Term Debt | 934.5 | 175 | 9.7 | - | - | 5.2 | Upgrade
|
| Current Portion of Leases | - | 54 | 54.5 | 51.1 | 46.2 | 47.1 | Upgrade
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| Current Income Taxes Payable | 90.5 | 308 | 100.3 | 222.1 | 64.9 | 14.7 | Upgrade
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| Current Unearned Revenue | 774.9 | 803.1 | 774.1 | 772.8 | 736.3 | 550.9 | Upgrade
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| Other Current Liabilities | 367 | 292.5 | 241.5 | 231.2 | 228.8 | 238.6 | Upgrade
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| Total Current Liabilities | 3,458 | 3,090 | 2,429 | 2,143 | 2,152 | 1,585 | Upgrade
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| Long-Term Debt | 602.3 | 597.5 | 595 | 819 | 818.8 | 817.9 | Upgrade
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| Long-Term Leases | - | 222 | 193.4 | 190.2 | 176.4 | 118.8 | Upgrade
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| Long-Term Unearned Revenue | 1,231 | 1,259 | 1,087 | 261.9 | 175.2 | 53.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.4 | 26.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 452.4 | 228.8 | 239 | 231.3 | 355.9 | 164.5 | Upgrade
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| Total Liabilities | 5,774 | 5,424 | 4,543 | 3,645 | 3,678 | 2,965 | 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 | 841 | 823 | 806 | 792.4 | 804.6 | 800.9 | Upgrade
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| Retained Earnings | 4,244 | 3,806 | 3,315 | 3,239 | 3,239 | 2,748 | Upgrade
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| Treasury Stock | -911.4 | -852.2 | -843.7 | -698.7 | -555.8 | -500.2 | Upgrade
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| Comprehensive Income & Other | -72.3 | -72 | -92.3 | -128.6 | -131 | -198.4 | Upgrade
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| Shareholders' Equity | 4,102 | 3,705 | 3,186 | 3,204 | 3,358 | 2,851 | Upgrade
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| Total Liabilities & Equity | 9,876 | 9,129 | 7,729 | 6,850 | 7,036 | 5,816 | Upgrade
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| Total Debt | 1,537 | 1,049 | 852.6 | 1,060 | 1,041 | 989 | Upgrade
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| Net Cash (Debt) | -1,376 | -923.1 | -46.7 | -64.6 | 334.4 | -406.1 | Upgrade
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| Net Cash Per Share | -20.87 | -14.02 | -0.71 | -0.94 | 4.83 | -5.90 | Upgrade
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| Filing Date Shares Outstanding | 65.06 | 65.58 | 65.43 | 66.6 | 67.49 | 68.19 | Upgrade
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| Total Common Shares Outstanding | 65.06 | 65.47 | 65.47 | 66.81 | 68.01 | 68.15 | Upgrade
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| Working Capital | 1,600 | 1,391 | 2,104 | 2,139 | 2,410 | 1,951 | Upgrade
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| Book Value Per Share | 63.05 | 56.59 | 48.66 | 47.96 | 49.37 | 41.83 | Upgrade
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| Tangible Book Value | 1,856 | 1,459 | 1,687 | 1,691 | 1,839 | 1,423 | Upgrade
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| Tangible Book Value Per Share | 28.52 | 22.28 | 25.76 | 25.31 | 27.04 | 20.88 | Upgrade
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| Land | 107.3 | 100.5 | 74.9 | 72 | 71.4 | 63.9 | Upgrade
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| Buildings | 512.4 | 478.3 | 441.6 | 410.9 | 407.3 | 377.1 | Upgrade
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| Machinery | 1,123 | 1,006 | 841.9 | 740.9 | 729.5 | 723.7 | Upgrade
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| Construction In Progress | 319.1 | 348.4 | 234.3 | 45.3 | 37.1 | 35 | Upgrade
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| Order Backlog | - | 16,800 | 14,100 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.