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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	211.8	204.9	125.4	805.9	995.7	1,376
Cash & Short-Term Investments	211.8	204.9	125.4	805.9	995.7	1,376
Cash Growth	31.64%	63.40%	-84.44%	-19.06%	-27.63%	136.03%
Accounts Receivable	2,132	1,891	2,088	1,748	1,414	1,438
Other Receivables	37.6	51.2	42.2	21.6	250.3	278.1
Receivables	2,169	1,942	2,130	1,770	1,665	1,717
Inventory	2,458	2,266	2,132	1,866	1,550	1,412
Other Current Assets	102.8	114.5	93.6	90.7	71.7	58.2
Total Current Assets	4,942	4,528	4,481	4,532	4,282	4,562
Property, Plant & Equipment	1,249	1,474	1,334	1,063	827.3	812.8
Long-Term Investments	-	38.4	43.3	50.7	46.8	51.2
Goodwill	1,447	1,410	1,416	1,042	1,049	1,052
Other Intangible Assets	743.4	777.6	830.2	457	464	466.8
Long-Term Accounts Receivable	-	-	-	3.4	3.3	2.3
Long-Term Deferred Tax Assets	200.4	259	262	134.8	71.7	8.3
Long-Term Deferred Charges	834.1	842.6	710.7	415.8	73.2	50.6
Other Long-Term Assets	424.3	94.1	52	29.9	32.1	29.7
Total Assets	9,841	9,423	9,129	7,729	6,850	7,036
Accounts Payable	962.1	1,143	1,215	1,129	747.4	860.4
Accrued Expenses	222.2	246.2	242.5	119.5	118.4	215.1
Short-Term Debt	105	362.3	175	9.7	-	-
Current Portion of Long-Term Debt	1.7	-	-	-	-	-
Current Portion of Leases	-	56.7	54	54.5	51.1	46.2
Current Income Taxes Payable	85.8	140.1	308	100.3	222.1	64.9
Current Unearned Revenue	788.2	762.4	803.1	774.1	772.8	736.3
Other Current Liabilities	336.4	276.2	292.5	241.5	231.2	228.8
Total Current Liabilities	2,501	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	1,232	1,227	1,259	1,087	261.9	175.2
Long-Term Deferred Tax Liabilities	25.9	26.9	26.8	-	-	-
Other Long-Term Liabilities	444.1	220.4	228.8	239	231.3	355.9
Total Liabilities	5,303	5,271	5,424	4,543	3,645	3,678
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	860.1	847.8	823	806	792.4	804.6
Retained Earnings	4,782	4,367	3,806	3,315	3,239	3,239
Treasury Stock	-1,109	-960.4	-852.2	-843.7	-698.7	-555.8
Comprehensive Income & Other	2.9	-103.2	-72	-92.3	-128.6	-131
Shareholders' Equity	4,537	4,152	3,705	3,186	3,204	3,358
Total Liabilities & Equity	9,841	9,423	9,129	7,729	6,850	7,036
Total Debt	1,206	1,228	1,049	852.6	1,060	1,041
Net Cash (Debt)	-994.6	-1,023	-923.1	-46.7	-64.6	334.4
Net Cash Per Share	-15.30	-15.55	-14.02	-0.71	-0.94	4.83
Filing Date Shares Outstanding	63.25	64.52	65.58	65.43	66.6	67.49
Total Common Shares Outstanding	63.48	64.6	65.47	65.47	66.81	68.01
Working Capital	2,440	1,540	1,391	2,104	2,139	2,410
Book Value Per Share	71.48	64.27	56.59	48.66	47.96	49.37
Tangible Book Value	2,347	1,964	1,459	1,687	1,691	1,839
Tangible Book Value Per Share	36.96	30.41	22.28	25.76	25.31	27.04
Land	110.6	106.5	100.5	74.9	72	71.4
Buildings	568.7	514.1	478.3	441.6	410.9	407.3
Machinery	1,446	1,319	1,013	841.9	740.9	729.5
Construction In Progress	150.1	210.2	348.4	234.3	45.3	37.1
Order Backlog	-	14,740	16,750	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q