Oshkosh Corporation (OSK)

Oshkosh Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	558	479.8	204.9	125.4	805.9	995.7
Cash & Short-Term Investments	558	479.8	204.9	125.4	805.9	995.7
Cash Growth	163.46%	134.16%	63.40%	-84.44%	-19.06%	-27.63%
Accounts Receivable	2,447	2,159	1,891	2,088	1,748	1,414
Other Receivables	44.2	52.4	51.2	42.2	21.6	250.3
Receivables	2,491	2,211	1,942	2,130	1,770	1,665
Inventory	2,280	2,375	2,266	2,132	1,866	1,550
Other Current Assets	105.4	102.5	114.5	93.6	90.7	71.7
Total Current Assets	5,434	5,169	4,528	4,481	4,532	4,282
Property, Plant & Equipment	1,244	1,538	1,474	1,334	1,063	827.3
Long-Term Investments	-	42.6	38.4	43.3	50.7	46.8
Goodwill	1,436	1,448	1,410	1,416	1,042	1,049
Other Intangible Assets	689.1	734.8	777.6	830.2	457	464
Long-Term Accounts Receivable	-	19.5	9	-	3.4	3.3
Long-Term Deferred Tax Assets	182.3	201	259	262	134.8	71.7
Long-Term Deferred Charges	783.2	825.5	842.6	710.7	415.8	73.2
Other Long-Term Assets	486.5	94.6	85.1	52	29.9	32.1
Total Assets	10,256	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,077	1,074	1,143	1,215	1,129	747.4
Accrued Expenses	209.3	218.4	246.2	242.5	119.5	118.4
Short-Term Debt	-	-	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	87.7	141.3	140.1	308	100.3	222.1
Current Unearned Revenue	913.2	871.7	762.4	803.1	774.1	772.8
Other Current Liabilities	365.1	299.3	276.2	292.5	241.5	231.2
Total Current Liabilities	3,153	2,664	2,987	3,090	2,429	2,143
Long-Term Debt	600.7	1,100	599.5	597.5	595	819
Long-Term Leases	-	218.2	209.8	222	193.4	190.2
Long-Term Unearned Revenue	1,428	1,308	1,227	1,259	1,087	261.9
Long-Term Deferred Tax Liabilities	22.3	25.7	26.9	26.8	-	-
Other Long-Term Liabilities	500.1	225.5	220.4	228.8	239	231.3
Total Liabilities	5,704	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	876.5	866.3	847.8	823	806	792.4
Retained Earnings	5,142	4,884	4,367	3,806	3,315	3,239
Treasury Stock	-1,447	-1,227	-960.4	-852.2	-843.7	-698.7
Comprehensive Income & Other	-21.1	6.4	-103.2	-72	-92.3	-128.6
Shareholders' Equity	4,551	4,531	4,152	3,705	3,186	3,204
Total Liabilities & Equity	10,256	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,101	1,378	1,228	1,049	852.6	1,060
Net Cash (Debt)	-543.1	-898.2	-1,023	-923.1	-46.7	-64.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.62	-13.91	-15.55	-14.02	-0.71	-0.94
Filing Date Shares Outstanding	60.97	62.55	64.52	65.58	65.43	66.6
Total Common Shares Outstanding	61.29	62.59	64.6	65.47	65.47	66.81
Working Capital	2,282	2,504	1,540	1,391	2,104	2,139
Book Value Per Share	74.26	72.38	64.27	56.59	48.66	47.96
Tangible Book Value	2,426	2,348	1,964	1,459	1,687	1,691
Tangible Book Value Per Share	39.59	37.51	30.41	22.28	25.76	25.31
Land	111.9	110.4	106.5	100.5	74.9	72
Buildings	629.3	612.6	514.1	478.3	441.6	410.9
Machinery	1,510	1,460	1,319	1,013	841.9	740.9
Construction In Progress	115.7	137.1	210.2	348.4	234.3	45.3
Order Backlog	-	14,200	14,700	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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