Oshkosh Corporation
OSK
$128.51
$1.391.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.30M | 479.80M | 211.80M | 191.70M | 210.30M |
| Total Receivables | 2.25B | 2.21B | 2.17B | 2.22B | 2.03B |
| Inventory | 2.52B | 2.38B | 2.46B | 2.50B | 2.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00M | 102.50M | 102.80M | 110.10M | 107.00M |
| Total Current Assets | 5.11B | 5.17B | 4.94B | 5.01B | 4.85B |
|
|
|||||
| Total Current Assets | 5.11B | 5.17B | 4.94B | 5.01B | 4.85B |
| Net Property, Plant & Equipment | 1.25B | 1.54B | 1.25B | 1.24B | 1.22B |
| Long-term Investments | 1.44B | 1.45B | 1.45B | 1.45B | 1.42B |
| Goodwill | 1.44B | 1.45B | 1.45B | 1.45B | 1.42B |
| Total Other Intangibles | 718.90M | 734.80M | 743.40M | 757.90M | 765.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.14B | 1.46B | 1.56B | 1.50B |
| Total Assets | 9.96B | 10.07B | 9.84B | 10.02B | 9.76B |
|
|
|||||
| Total Accounts Payable | 992.50M | 1.07B | 962.10M | 975.70M | 970.10M |
| Total Accrued Expenses | 178.30M | 218.40M | 222.20M | 202.60M | 173.40M |
| Short-term Debt | 45.80M | -- | 105.00M | 397.00M | 378.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.40M | 59.50M | 1.70M | 1.70M | -- |
| Total Finance Division Other Current Liabilities | 1.41B | 1.31B | 1.21B | 1.15B | 1.23B |
| Total Other Current Liabilities | 1.41B | 1.31B | 1.21B | 1.15B | 1.23B |
| Total Current Liabilities | 3.13B | 2.66B | 2.50B | 2.73B | 2.75B |
|
|
|||||
| Total Current Liabilities | 3.13B | 2.66B | 2.50B | 2.73B | 2.75B |
| Long-Term Debt | 600.60M | 1.10B | 1.10B | 1.10B | 1.10B |
| Short-term Debt | 45.80M | -- | 105.00M | 397.00M | 378.50M |
| Capital Leases | -- | 218.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.56B | 1.70B | 1.73B | 1.68B |
| Total Liabilities | 5.49B | 5.54B | 5.30B | 5.56B | 5.53B |
|
|
|||||
| Common Stock & APIC | 854.00M | 867.00M | 860.80M | 849.90M | 839.10M |
| Retained Earnings | 4.89B | 4.88B | 4.78B | 4.62B | 4.45B |
| Treasury Stock & Other | -1.28B | -1.22B | -1.11B | -1.01B | -1.05B |
| Total Common Equity | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B |
|
|
|||||