Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
155.26
+1.82 (1.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Oshkosh Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 403.6 | 479.8 | 204.9 | 125.4 | 805.9 | 995.7 |
Cash & Short-Term Investments | 403.6 | 479.8 | 204.9 | 125.4 | 805.9 | 995.7 |
Cash Growth | 110.54% | 134.16% | 63.40% | -84.44% | -19.06% | -27.63% |
Accounts Receivable | 2,376 | 2,159 | 1,891 | 2,088 | 1,748 | 1,414 |
Other Receivables | 50.2 | 52.4 | 51.2 | 42.2 | 21.6 | 250.3 |
Total Trade Receivables | 2,426 | 2,211 | 1,942 | 2,130 | 1,770 | 1,665 |
Inventory | 2,309 | 2,375 | 2,266 | 2,132 | 1,866 | 1,550 |
Other Current Assets | 98.5 | 102.5 | 114.5 | 93.6 | 90.7 | 71.7 |
Total Current Assets | 5,236 | 5,169 | 4,528 | 4,481 | 4,532 | 4,282 |
Net Property, Plant & Equipment | 1,248 | 1,271 | 1,217 | 1,070 | 826.2 | 593.2 |
Other Intangible Assets | 703.6 | 734.8 | 777.6 | 830.2 | 457 | 464 |
Goodwill | 1,439 | 1,448 | 1,410 | 1,416 | 1,042 | 1,049 |
Other Long-Term Assets | 1,425 | 1,450 | 1,491 | 1,332 | 871.7 | 461.2 |
Total Assets | 10,052 | 10,072 | 9,423 | 9,129 | 7,729 | 6,850 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,010 | 1,074 | 1,143 | 1,215 | 1,129 | 747.4 |
Accrued Expenses | 255.7 | 359.7 | 386.3 | 550.5 | 219.8 | 340.5 |
Short-Term Debt | 502.2 | 0.6 | 362.3 | 175 | 9.7 | - |
Unearned Revenue | 763.8 | 737.1 | 648.8 | 706.9 | 696.7 | 690.9 |
Other Current Liabilities | 516.1 | 492.8 | 446.5 | 442.7 | 373.4 | 364.2 |
Total Current Liabilities | 3,047 | 2,664 | 2,987 | 3,090 | 2,429 | 2,143 |
Long-Term Debt | 600.6 | 1,100 | 599.5 | 597.5 | 595 | 819 |
Other Long-Term Liabilities | 1,876 | 1,777 | 1,684 | 1,737 | 1,520 | 683.4 |
Total Long-Term Liabilities | 2,477 | 2,878 | 2,284 | 2,334 | 2,115 | 1,502 |
Total Liabilities | 5,524 | 5,542 | 5,271 | 5,424 | 4,543 | 3,645 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Treasury Stock | -1,365 | -1,227 | -960.4 | -852.2 | -843.7 | -698.7 |
Additional Paid-in Capital | 865 | 866.3 | 847.8 | 823 | 806 | 792.4 |
Accumulated Other Comprehensive Income | -12.8 | 6.4 | -103.2 | -72 | -92.3 | -128.6 |
Retained Earnings | 5,039 | 4,884 | 4,367 | 3,806 | 3,315 | 3,239 |
Shareholders' Equity | 4,527 | 4,531 | 4,152 | 3,705 | 3,186 | 3,204 |
Total Liabilities & Equity | 10,052 | 10,072 | 9,423 | 9,129 | 7,729 | 6,850 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,103 | 1,101 | 961.8 | 772.5 | 604.7 | 819 |
Net Cash (Debt) | -699.2 | -621.1 | -756.9 | -647.1 | 201.2 | 176.7 |
Net Cash Growth | - | - | - | - | 13.87% | -68.28% |
Net Cash Per Share | -10.99 | -9.62 | -11.50 | -9.82 | 3.04 | 2.56 |
Book Value | 4,527 | 4,531 | 4,152 | 3,705 | 3,186 | 3,204 |
Book Value Per Share | 71.17 | 70.18 | 63.07 | 56.26 | 48.17 | 46.45 |
Tangible Book Value | 2,385 | 2,348 | 1,964 | 1,459 | 1,687 | 1,691 |
Tangible Book Value Per Share | 37.49 | 36.37 | 29.84 | 22.15 | 25.50 | 24.52 |