Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
152.50
-2.45 (-1.58%)
Jul 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 403.6 | 250.3 | 479.8 | 211.8 | 191.7 | 210.3 | 204.9 | 160.9 | 141.4 | 69.9 | 125.4 | 106.1 | 355.5 | 538.7 | 805.9 | 474.8 | 397.4 | 944.5 | 995.7 | 1,376 |
Cash & Short-Term Investments | 403.6 | 250.3 | 479.8 | 211.8 | 191.7 | 210.3 | 204.9 | 160.9 | 141.4 | 69.9 | 125.4 | 106.1 | 355.5 | 538.7 | 805.9 | 474.8 | 397.4 | 944.5 | 995.7 | 1,376 |
Cash Growth (YoY) | 110.54% | 19.02% | 134.16% | 31.64% | 35.57% | 200.86% | 63.40% | 51.65% | -60.22% | -87.02% | -84.44% | -77.65% | -10.54% | -42.96% | -19.06% | -65.49% | -65.93% | -13.60% | 10.81% | 136.03% |
Accounts Receivable | 2,376 | 2,201 | 2,159 | 2,132 | 2,167 | 1,992 | 1,891 | 2,431 | 2,550 | 2,325 | 2,088 | 2,268 | 2,041 | 1,866 | 1,748 | 1,603 | 1,709 | 1,502 | 1,414 | 1,438 |
Other Receivables | 50.2 | 49.8 | 52.4 | 37.6 | 49.7 | 41.1 | 51.2 | 43.2 | 39.1 | 36.4 | 42.2 | 15.6 | 15.7 | 15.8 | 21.6 | 270.1 | 291.2 | 255.2 | 250.3 | 278.1 |
Total Trade Receivables | 2,426 | 2,251 | 2,211 | 2,169 | 2,217 | 2,033 | 1,942 | 2,474 | 2,590 | 2,362 | 2,130 | 2,283 | 2,056 | 1,882 | 1,770 | 1,873 | 2,000 | 1,757 | 1,665 | 1,717 |
Inventory | 2,309 | 2,516 | 2,375 | 2,458 | 2,496 | 2,501 | 2,266 | 2,321 | 2,217 | 2,208 | 2,132 | 2,021 | 1,900 | 1,906 | 1,866 | 1,670 | 1,584 | 1,528 | 1,550 | 1,412 |
Other Current Assets | 98.5 | 89 | 102.5 | 102.8 | 110.1 | 107 | 114.5 | 101.7 | 94.9 | 91.7 | 93.6 | 80.7 | 74.7 | 87.1 | 90.7 | 99.1 | 71.8 | 64.5 | 71.7 | 58.2 |
Total Current Assets | 5,236 | 5,106 | 5,169 | 4,942 | 5,014 | 4,851 | 4,528 | 5,058 | 5,042 | 4,732 | 4,481 | 4,491 | 4,387 | 4,414 | 4,532 | 4,117 | 4,053 | 4,294 | 4,282 | 4,562 |
Net Property, Plant & Equipment | 1,248 | 1,249 | 1,271 | 1,249 | 1,236 | 1,217 | 1,217 | 1,145 | 1,106 | 1,103 | 1,070 | 954.8 | 890.5 | 871.5 | 826.2 | 700.9 | 674.5 | 603.7 | 593.2 | 595.9 |
Other Intangible Assets | 703.6 | 718.9 | 734.8 | 743.4 | 757.9 | 765.1 | 777.6 | 808.5 | 783.6 | 812.8 | 830.2 | 762.4 | 533.4 | 536.1 | 457 | 465.2 | 465.6 | 464.9 | 464 | 466.8 |
Goodwill | 1,439 | 1,443 | 1,448 | 1,447 | 1,449 | 1,424 | 1,410 | 1,438 | 1,371 | 1,409 | 1,416 | 1,506 | 1,152 | 1,129 | 1,042 | 1,027 | 1,043 | 1,045 | 1,049 | 1,052 |
Other Long-Term Assets | 1,425 | 1,444 | 1,450 | 1,459 | 1,559 | 1,504 | 1,491 | 1,426 | 1,419 | 1,414 | 1,332 | 1,141 | 1,082 | 966 | 871.7 | 654.7 | 623.5 | 567.2 | 461.2 | 359 |
Total Assets | 10,052 | 9,961 | 10,072 | 9,841 | 10,016 | 9,761 | 9,423 | 9,876 | 9,722 | 9,471 | 9,129 | 8,855 | 8,044 | 7,916 | 7,729 | 6,964 | 6,860 | 6,975 | 6,850 | 7,036 |
Accounts Payable | 1,010 | 992.5 | 1,074 | 962.1 | 975.7 | 970.1 | 1,143 | 1,054 | 1,046 | 1,059 | 1,215 | 1,092 | 1,068 | 1,091 | 1,129 | 1,020 | 1,012 | 982.3 | 747.4 | 860.4 |
Accrued Expenses | 255.7 | 274.9 | 359.7 | 308 | 321.3 | 346.5 | 386.3 | 326.8 | 275 | 487.1 | 550.5 | 392.5 | 314.1 | 297.4 | 219.8 | 184.4 | 207.5 | 359.6 | 340.5 | 280 |
Short-Term Debt | 502.2 | 546.2 | 0.6 | 106.7 | 398.7 | 378.5 | 362.3 | 934.5 | 1,037 | 641 | 175 | 505 | - | 2.1 | 9.7 | 9.4 | 10 | - | - | - |
Unearned Revenue | 763.8 | 814.8 | 737.1 | 673.3 | 597.9 | 637.7 | 648.8 | 672.1 | 673.7 | 703.8 | 706.9 | 664 | 628.7 | 688.9 | 696.7 | 698.9 | 757.1 | 755.6 | 690.9 | 654.3 |
Other Current Liabilities | 516.1 | 497 | 492.8 | 451.3 | 433.8 | 415.5 | 446.5 | 469.8 | 460.2 | 428.3 | 442.7 | 436.5 | 407.6 | 379 | 373.4 | 360 | 352.3 | 348.8 | 364.2 | 357 |
Total Current Liabilities | 3,047 | 3,125 | 2,664 | 2,501 | 2,727 | 2,748 | 2,987 | 3,458 | 3,492 | 3,320 | 3,090 | 3,090 | 2,418 | 2,459 | 2,429 | 2,273 | 2,339 | 2,446 | 2,143 | 2,152 |
Long-Term Debt | 600.6 | 600.6 | 1,100 | 1,100 | 1,100 | 1,099 | 599.5 | 602.3 | 599.1 | 598.9 | 597.5 | 597.5 | 597.3 | 595.2 | 595 | 594.8 | 594.6 | 594.4 | 819 | 818.8 |
Other Long-Term Liabilities | 1,876 | 1,769 | 1,777 | 1,702 | 1,735 | 1,679 | 1,684 | 1,714 | 1,706 | 1,727 | 1,737 | 1,624 | 1,632 | 1,615 | 1,520 | 1,205 | 1,050 | 965.8 | 683.4 | 707.5 |
Total Long-Term Liabilities | 2,477 | 2,369 | 2,878 | 2,802 | 2,834 | 2,779 | 2,284 | 2,316 | 2,305 | 2,326 | 2,334 | 2,222 | 2,230 | 2,211 | 2,115 | 1,800 | 1,644 | 1,560 | 1,502 | 1,526 |
Total Liabilities | 5,524 | 5,495 | 5,542 | 5,303 | 5,562 | 5,527 | 5,271 | 5,774 | 5,797 | 5,645 | 5,424 | 5,312 | 4,648 | 4,669 | 4,543 | 4,073 | 3,983 | 4,007 | 3,645 | 3,678 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Treasury Stock | -1,365 | -1,273 | -1,227 | -1,109 | -1,021 | -982.3 | -960.4 | -911.4 | -900.7 | -861.9 | -852.2 | -856.3 | -861.7 | -854.9 | -843.7 | -848.6 | -849.6 | -781 | -698.7 | -555.8 |
Additional Paid-in Capital | 865 | 853.3 | 866.3 | 860.1 | 849.2 | 838.4 | 847.8 | 841 | 833 | 821.7 | 823 | 826.9 | 816.1 | 808 | 806 | 810.7 | 802.5 | 798.2 | 792.4 | 804.6 |
Accumulated Other Comprehensive Income | -12.8 | -5.6 | 6.4 | 2.9 | 7.4 | -68.7 | -103.2 | -72.3 | -101.7 | -89.6 | -72 | -109.9 | -83.2 | -83.3 | -92.3 | -193 | -163 | -133.9 | -128.6 | -131 |
Retained Earnings | 5,039 | 4,891 | 4,884 | 4,782 | 4,619 | 4,447 | 4,367 | 4,244 | 4,094 | 3,955 | 3,806 | 3,682 | 3,525 | 3,377 | 3,315 | 3,122 | 3,086 | 3,084 | 3,239 | 3,239 |
Shareholders' Equity | 4,527 | 4,466 | 4,531 | 4,537 | 4,454 | 4,235 | 4,152 | 4,102 | 3,925 | 3,826 | 3,705 | 3,543 | 3,397 | 3,247 | 3,186 | 2,891 | 2,877 | 2,968 | 3,204 | 3,358 |
Total Liabilities & Equity | 10,052 | 9,961 | 10,072 | 9,841 | 10,016 | 9,761 | 9,423 | 9,876 | 9,722 | 9,471 | 9,129 | 8,855 | 8,044 | 7,916 | 7,729 | 6,964 | 6,860 | 6,975 | 6,850 | 7,036 |
Total Debt | 1,103 | 1,147 | 1,101 | 1,206 | 1,498 | 1,478 | 961.8 | 1,537 | 1,636 | 1,240 | 772.5 | 1,103 | 597.3 | 597.3 | 604.7 | 604.2 | 604.6 | 594.4 | 819 | 818.8 |
Net Cash (Debt) | -699.2 | -896.5 | -621.1 | -994.6 | -1,307 | -1,267 | -756.9 | -1,376 | -1,494 | -1,170 | -647.1 | -996.4 | -241.8 | -58.6 | 201.2 | -129.4 | -207.2 | 350.1 | 176.7 | 557 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.87% | - | - | 27.36% | 119.50% | - |
Net Cash Per Share | -11.14 | -14.16 | -9.74 | -15.40 | -20.17 | -19.48 | -11.53 | -20.95 | -22.68 | -17.69 | -9.80 | -15.11 | -3.68 | -0.89 | 3.06 | -1.97 | -3.14 | 5.27 | 2.60 | 8.06 |
Book Value | 4,527 | 4,466 | 4,531 | 4,537 | 4,454 | 4,235 | 4,152 | 4,102 | 3,925 | 3,826 | 3,705 | 3,543 | 3,397 | 3,247 | 3,186 | 2,891 | 2,877 | 2,968 | 3,204 | 3,358 |
Book Value Per Share | 72.15 | 70.56 | 71.02 | 70.24 | 68.77 | 65.08 | 63.25 | 62.47 | 59.57 | 57.86 | 56.13 | 53.73 | 51.73 | 49.33 | 48.37 | 43.96 | 43.59 | 44.70 | 47.17 | 48.57 |
Tangible Book Value | 2,385 | 2,305 | 2,348 | 2,347 | 2,247 | 2,045 | 1,964 | 1,856 | 1,771 | 1,604 | 1,459 | 1,275 | 1,712 | 1,582 | 1,687 | 1,399 | 1,368 | 1,458 | 1,691 | 1,839 |
Tangible Book Value Per Share | 38.01 | 36.41 | 36.80 | 36.33 | 34.69 | 31.43 | 29.93 | 28.26 | 26.87 | 24.25 | 22.10 | 19.34 | 26.07 | 24.03 | 25.61 | 21.28 | 20.73 | 21.96 | 24.90 | 26.60 |