Oshkosh Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	250.3	479.8	204.9	125.4	805.9	995.7
Cash & Short-Term Investments	250.3	479.8	204.9	125.4	805.9	995.7
Cash Growth	19.02%	134.16%	63.40%	-84.44%	-19.06%	-27.63%
Accounts Receivable	2,201	2,159	1,891	2,088	1,748	1,414
Other Receivables	49.8	52.4	51.2	42.2	21.6	250.3
Total Trade Receivables	2,251	2,211	1,942	2,130	1,770	1,665
Inventory	2,516	2,375	2,266	2,132	1,866	1,550
Other Current Assets	89	102.5	114.5	93.6	90.7	71.7
Total Current Assets	5,106	5,169	4,528	4,481	4,532	4,282
Net Property, Plant & Equipment	1,249	1,271	1,217	1,070	826.2	593.2
Other Intangible Assets	718.9	734.8	777.6	830.2	457	464
Goodwill	1,443	1,448	1,410	1,416	1,042	1,049
Other Long-Term Assets	1,444	1,450	1,491	1,332	871.7	461.2
Total Assets	9,961	10,072	9,423	9,129	7,729	6,850
Accounts Payable	992.5	1,074	1,143	1,215	1,129	747.4
Accrued Expenses	274.9	359.7	386.3	550.5	219.8	340.5
Short-Term Debt	546.2	0.6	362.3	175	9.7	-
Unearned Revenue	814.8	737.1	648.8	706.9	696.7	690.9
Other Current Liabilities	497	492.8	446.5	442.7	373.4	364.2
Total Current Liabilities	3,125	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	1,769	1,777	1,684	1,737	1,520	683.4
Total Long-Term Liabilities	2,369	2,878	2,284	2,334	2,115	1,502
Total Liabilities	5,495	5,542	5,271	5,424	4,543	3,645
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Treasury Stock	-1,273	-1,227	-960.4	-852.2	-843.7	-698.7
Additional Paid-in Capital	853.3	866.3	847.8	823	806	792.4
Accumulated Other Comprehensive Income	-5.6	6.4	-103.2	-72	-92.3	-128.6
Retained Earnings	4,891	4,884	4,367	3,806	3,315	3,239
Shareholders' Equity	4,466	4,531	4,152	3,705	3,186	3,204
Total Liabilities & Equity	9,961	10,072	9,423	9,129	7,729	6,850
Total Debt	1,147	1,101	961.8	772.5	604.7	819
Net Cash (Debt)	-896.5	-621.1	-756.9	-647.1	201.2	176.7
Net Cash Growth	-	-	-	-	13.87%	-68.28%
Net Cash Per Share	-13.98	-9.62	-11.50	-9.82	3.04	2.56
Book Value	4,466	4,531	4,152	3,705	3,186	3,204
Book Value Per Share	69.66	70.18	63.07	56.26	48.17	46.45
Tangible Book Value	2,305	2,348	1,964	1,459	1,687	1,691
Tangible Book Value Per Share	35.95	36.37	29.84	22.15	25.50	24.52

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q