Oshkosh Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	125.4	805.9	995.7	898.6	448.4	454.6	447	321.9	42.9	313.8	Upgrade
Cash & Cash Equivalents	125.4	805.9	995.7	898.6	448.4	454.6	447	321.9	42.9	313.8	Upgrade
Cash Growth	-84.44%	-19.06%	10.81%	100.40%	-1.36%	1.70%	38.86%	650.35%	-86.33%	-57.22%	Upgrade
Receivables	2,088	1,748	1,414	1,231	1,632	1,522	1,306	1,022	964.6	974.9	Upgrade
Inventory	2,132	1,866	1,550	1,503	1,249	1,228	1,198	979.8	1,302	960.9	Upgrade
Other Current Assets	135.8	112.3	322	117.4	78.9	66	88.1	93.9	67.9	134.7	Upgrade
Total Current Assets	4,481	4,532	4,282	3,749	3,408	3,270	3,040	2,418	2,377	2,384	Upgrade
Property, Plant & Equipment	1,070	826.2	593.2	555.2	573.6	481.1	469.9	452.1	475.8	405.5	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	21.1	Upgrade
Goodwill and Intangibles	2,247	1,499	1,513	1,436	1,428	1,477	1,521	1,557	1,608	1,683	Upgrade
Other Long-Term Assets	1,332	871.7	461.2	275.9	156.4	65.9	68.4	87.2	92	92.4	Upgrade
Total Long-Term Assets	4,648	3,197	2,567	2,267	2,158	2,024	2,059	2,096	2,176	2,202	Upgrade
Total Assets	9,129	7,729	6,850	6,016	5,566	5,294	5,099	4,514	4,553	4,587	Upgrade
Accounts Payable	1,215	1,129	747.4	532.2	795.5	776.9	651	466.1	552.8	586.7	Upgrade
Current Debt	175	9.7	0	0	0	0	23	20	83.5	20	Upgrade
Other Current Liabilities	1,700	1,290	1,396	1,179	946.4	913.2	1,009	881.5	821.8	704.9	Upgrade
Total Current Liabilities	3,090	2,429	2,143	1,712	1,742	1,690	1,683	1,368	1,458	1,312	Upgrade
Long-Term Debt	597.5	595	819	818.1	819	818	807.9	826.2	844.3	875	Upgrade
Other Long-Term Liabilities	1,737	1,520	683.4	554.2	405.6	272.6	300.5	343.5	339.2	415.1	Upgrade
Total Long-Term Liabilities	2,334	2,115	1,502	1,372	1,225	1,091	1,108	1,170	1,184	1,290	Upgrade
Total Liabilities	5,424	4,543	3,645	3,084	2,967	2,781	2,792	2,537	2,642	2,602	Upgrade
Total Debt	772.5	604.7	819	818.1	819	818	830.9	846.2	927.8	895	Upgrade
Debt Growth	27.75%	-26.17%	0.11%	-0.11%	0.12%	-1.55%	-1.81%	-8.79%	3.66%	-6.28%	Upgrade
Retained Earnings	3,806	3,315	3,239	2,794	2,505	2,008	2,400	2,177	2,017	1,840	Upgrade
Comprehensive Income	-72	-92.3	-128.6	-165.5	-201.6	-106.8	-125	-175	-144.4	-69.2	Upgrade
Shareholders' Equity	3,705	3,186	3,204	2,933	2,600	2,514	2,307	1,977	1,911	1,985	Upgrade
Net Cash / Debt	-647.1	201.2	176.7	80.5	-370.6	-363.4	-383.9	-524.3	-884.9	-581.2	Upgrade
Net Cash / Debt Growth	-	13.87%	119.50%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-	3.04	2.56	-	-	-	-	-	-	-	Upgrade
Working Capital	1,391	2,104	2,139	2,038	1,666	1,580	1,357	1,050	919	1,073	Upgrade
Book Value Per Share	56.64	48.49	46.94	43.01	38.01	34.38	30.84	26.90	24.40	23.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).