Oshkosh Corporation
OSK
$81.66
-$2.84-3.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.90M | 160.90M | 141.40M | 69.90M | 125.40M |
| Total Receivables | 1.94B | 2.47B | 2.59B | 2.36B | 2.13B |
| Inventory | 2.27B | 2.32B | 2.22B | 2.21B | 2.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.50M | 101.70M | 94.90M | 91.70M | 93.60M |
| Total Current Assets | 4.53B | 5.06B | 5.04B | 4.73B | 4.48B |
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| Total Current Assets | 4.53B | 5.06B | 5.04B | 4.73B | 4.48B |
| Net Property, Plant & Equipment | 1.47B | 1.15B | 1.11B | 1.10B | 1.33B |
| Long-term Investments | 1.41B | 1.44B | 1.37B | 1.41B | 1.42B |
| Goodwill | 1.41B | 1.44B | 1.37B | 1.41B | 1.42B |
| Total Other Intangibles | 777.60M | 808.50M | 783.60M | 812.80M | 830.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.43B | 1.42B | 1.41B | 1.02B |
| Total Assets | 9.42B | 9.88B | 9.72B | 9.47B | 9.13B |
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| Total Accounts Payable | 1.14B | 1.05B | 1.05B | 1.06B | 1.21B |
| Total Accrued Expenses | 246.20M | 236.30M | 191.70M | 158.40M | 242.50M |
| Short-term Debt | 362.30M | 934.50M | 1.04B | 641.00M | 175.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.70M | -- | -- | -- | 54.00M |
| Total Finance Division Other Current Liabilities | 1.18B | 1.23B | 1.22B | 1.46B | 1.40B |
| Total Other Current Liabilities | 1.18B | 1.23B | 1.22B | 1.46B | 1.40B |
| Total Current Liabilities | 2.99B | 3.46B | 3.49B | 3.32B | 3.09B |
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| Total Current Liabilities | 2.99B | 3.46B | 3.49B | 3.32B | 3.09B |
| Long-Term Debt | 599.50M | 602.30M | 599.10M | 598.90M | 597.50M |
| Short-term Debt | 362.30M | 934.50M | 1.04B | 641.00M | 175.00M |
| Capital Leases | 209.80M | -- | -- | -- | 222.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.71B | 1.71B | 1.73B | 1.51B |
| Total Liabilities | 5.27B | 5.77B | 5.80B | 5.65B | 5.42B |
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| Common Stock & APIC | 848.50M | 841.70M | 833.70M | 822.40M | 823.70M |
| Retained Earnings | 4.37B | 4.24B | 4.09B | 3.96B | 3.81B |
| Treasury Stock & Other | -1.06B | -983.70M | -1.00B | -951.50M | -924.20M |
| Total Common Equity | 4.15B | 4.10B | 3.92B | 3.83B | 3.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.15B | 4.10B | 3.92B | 3.83B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15B | 4.10B | 3.92B | 3.83B | 3.71B |
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