Oshkosh Corp
NYSE:OSK
Oshkosh Corp
NYSE:OSK
Price:
147.16
USD
-1.8%
Market Closed
Market Cap:
$9.3B
Balance Sheet
Balance Sheet Decomposition
Oshkosh Corp
Oshkosh Corp
Balance Sheet Decomposition is not available for
Oshkosh Corp
Oshkosh Corp
Balance Sheet
Oshkosh Corp
Oshkosh Corp
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
996
|
806
|
125
|
205
|
480
|
|
| Cash Equivalents |
996
|
806
|
125
|
205
|
480
|
|
| Total Receivables |
1 665
|
1 770
|
2 130
|
1 942
|
2 211
|
|
| Accounts Receivables |
1 414
|
1 748
|
2 088
|
1 891
|
2 055
|
|
| Other Receivables |
250
|
22
|
42
|
51
|
156
|
|
| Inventory |
1 383
|
1 866
|
2 132
|
2 266
|
2 375
|
|
| Other Current Assets |
72
|
91
|
94
|
115
|
103
|
|
| Total Current Assets |
4 115
|
4 532
|
4 481
|
4 528
|
5 169
|
|
| PP&E Net |
593
|
1 063
|
1 334
|
1 474
|
1 538
|
|
| PP&E Gross |
593
|
1 063
|
1 334
|
1 474
|
1 538
|
|
| Accumulated Depreciation |
887
|
978
|
1 093
|
1 178
|
1 301
|
|
| Intangible Assets |
464
|
457
|
830
|
778
|
735
|
|
| Goodwill |
1 049
|
1 042
|
1 416
|
1 410
|
1 448
|
|
| Note Receivable |
9
|
10
|
30
|
27
|
39
|
|
| Long-Term Investments |
0
|
51
|
43
|
38
|
43
|
|
| Other Long-Term Assets |
492
|
574
|
994
|
1 169
|
1 102
|
|
| Other Assets |
1 049
|
1 042
|
1 416
|
1 410
|
1 448
|
|
| Total Assets |
6 722
N/A
|
7 729
+15%
|
9 129
+18%
|
9 423
+3%
|
10 072
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
747
|
1 129
|
1 215
|
1 143
|
1 074
|
|
| Accrued Liabilities |
118
|
164
|
281
|
287
|
258
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
190
|
379
|
20
|
|
| Other Current Liabilities |
1 277
|
1 116
|
1 404
|
1 179
|
1 312
|
|
| Total Current Liabilities |
2 143
|
2 429
|
3 090
|
2 987
|
2 664
|
|
| Long-Term Debt |
819
|
614
|
641
|
642
|
1 152
|
|
| Deferred Income Tax |
0
|
0
|
27
|
27
|
26
|
|
| Other Liabilities |
683
|
1 501
|
1 666
|
1 615
|
1 700
|
|
| Total Liabilities |
3 645
N/A
|
4 543
+25%
|
5 424
+19%
|
5 271
-3%
|
5 542
+5%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3 111
|
3 315
|
3 806
|
4 367
|
4 884
|
|
| Additional Paid In Capital |
792
|
806
|
823
|
848
|
866
|
|
| Treasury Stock |
699
|
844
|
852
|
960
|
1 227
|
|
| Other Equity |
129
|
92
|
72
|
103
|
6
|
|
| Total Equity |
3 076
N/A
|
3 186
+4%
|
3 705
+16%
|
4 152
+12%
|
4 531
+9%
|
|
| Total Liabilities & Equity |
6 722
N/A
|
7 729
+15%
|
9 129
+18%
|
9 423
+3%
|
10 072
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
67
|
65
|
65
|
65
|
63
|
|
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