Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
153.96
-2.75 (-1.75%)
Aug 28, 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 |
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 |
Property, Plant & Equipment | 1,248 | 1,538 | 1,474 | 1,334 | 1,063 | 827.3 |
Long-Term Investments | - | 42.6 | 38.4 | 43.3 | 50.7 | 46.8 |
Goodwill | 1,439 | 1,448 | 1,410 | 1,416 | 1,042 | 1,049 |
Other Intangible Assets | 703.6 | 734.8 | 777.6 | 830.2 | 457 | 464 |
Long-Term Accounts Receivable | - | 19.5 | 9 | - | 3.4 | 3.3 |
Long-Term Deferred Tax Assets | 184.7 | 201 | 259 | 262 | 134.8 | 71.7 |
Long-Term Deferred Charges | 796.9 | 825.5 | 842.6 | 710.7 | 415.8 | 73.2 |
Other Long-Term Assets | 443.4 | 94.6 | 85.1 | 52 | 29.9 | 32.1 |
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 | 194.4 | 218.4 | 246.2 | 242.5 | 119.5 | 118.4 |
Short-Term Debt | 1.8 | - | 360 | 175 | 9.7 | - |
Current Portion of Long-Term Debt | 500.4 | 0.6 | 2.3 | - | - | - |
Current Portion of Leases | - | 58.9 | 56.7 | 54 | 54.5 | 51.1 |
Current Income Taxes Payable | 61.3 | 141.3 | 140.1 | 308 | 100.3 | 222.1 |
Current Unearned Revenue | 897.9 | 871.7 | 762.4 | 803.1 | 774.1 | 772.8 |
Other Current Liabilities | 382 | 299.3 | 276.2 | 292.5 | 241.5 | 231.2 |
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 |
Long-Term Leases | - | 218.2 | 209.8 | 222 | 193.4 | 190.2 |
Long-Term Unearned Revenue | 1,391 | 1,308 | 1,227 | 1,259 | 1,087 | 261.9 |
Long-Term Deferred Tax Liabilities | 23.5 | 25.7 | 26.9 | 26.8 | - | - |
Other Long-Term Liabilities | 462.1 | 225.5 | 220.4 | 228.8 | 239 | 231.3 |
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 |
Additional Paid-In Capital | 865 | 866.3 | 847.8 | 823 | 806 | 792.4 |
Retained Earnings | 5,039 | 4,884 | 4,367 | 3,806 | 3,315 | 3,239 |
Treasury Stock | -1,365 | -1,227 | -960.4 | -852.2 | -843.7 | -698.7 |
Comprehensive Income & Other | -12.8 | 6.4 | -103.2 | -72 | -92.3 | -128.6 |
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 | 1,378 | 1,228 | 1,049 | 852.6 | 1,060 |
Net Cash (Debt) | -699.2 | -898.2 | -1,023 | -923.1 | -46.7 | -64.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.99 | -13.91 | -15.55 | -14.02 | -0.71 | -0.94 |
Filing Date Shares Outstanding | 61.74 | 62.55 | 64.52 | 65.58 | 65.43 | 66.6 |
Total Common Shares Outstanding | 61.84 | 62.59 | 64.6 | 65.47 | 65.47 | 66.81 |
Working Capital | 2,189 | 2,504 | 1,540 | 1,391 | 2,104 | 2,139 |
Book Value Per Share | 73.21 | 72.38 | 64.27 | 56.59 | 48.66 | 47.96 |
Tangible Book Value | 2,385 | 2,348 | 1,964 | 1,459 | 1,687 | 1,691 |
Tangible Book Value Per Share | 38.57 | 37.51 | 30.41 | 22.28 | 25.76 | 25.31 |
Land | 112.2 | 110.4 | 106.5 | 100.5 | 74.9 | 72 |
Buildings | 626.9 | 612.6 | 514.1 | 478.3 | 441.6 | 410.9 |
Machinery | 1,504 | 1,460 | 1,319 | 1,013 | 841.9 | 740.9 |
Construction In Progress | 101.8 | 137.1 | 210.2 | 348.4 | 234.3 | 45.3 |
Order Backlog | - | 14,200 | 14,700 | - | - | - |