Oshkosh Corporation OSK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.00M | 403.60M | 250.30M | 479.80M | 211.80M |
| Total Receivables | 2.49B | 2.43B | 2.25B | 2.21B | 2.17B |
| Inventory | 2.28B | 2.31B | 2.52B | 2.38B | 2.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.40M | 98.50M | 89.00M | 102.50M | 102.80M |
| Total Current Assets | 5.43B | 5.24B | 5.11B | 5.17B | 4.94B |
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| Total Current Assets | 5.43B | 5.24B | 5.11B | 5.17B | 4.94B |
| Net Property, Plant & Equipment | 1.24B | 1.25B | 1.25B | 1.54B | 1.25B |
| Long-term Investments | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B |
| Goodwill | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B |
| Total Other Intangibles | 689.10M | 703.60M | 718.90M | 734.80M | 743.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.43B | 1.44B | 1.14B | 1.46B |
| Total Assets | 10.26B | 10.05B | 9.96B | 10.07B | 9.84B |
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| Total Accounts Payable | 1.08B | 1.01B | 992.50M | 1.07B | 962.10M |
| Total Accrued Expenses | 209.30M | 194.40M | 178.30M | 218.40M | 222.20M |
| Short-term Debt | -- | 1.80M | 45.80M | -- | 105.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.40M | 500.40M | 500.40M | 59.50M | 1.70M |
| Total Finance Division Other Current Liabilities | 1.37B | 1.34B | 1.41B | 1.31B | 1.21B |
| Total Other Current Liabilities | 1.37B | 1.34B | 1.41B | 1.31B | 1.21B |
| Total Current Liabilities | 3.15B | 3.05B | 3.13B | 2.66B | 2.50B |
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| Total Current Liabilities | 3.15B | 3.05B | 3.13B | 2.66B | 2.50B |
| Long-Term Debt | 600.70M | 600.60M | 600.60M | 1.10B | 1.10B |
| Short-term Debt | -- | 1.80M | 45.80M | -- | 105.00M |
| Capital Leases | -- | -- | -- | 218.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.88B | 1.77B | 1.56B | 1.70B |
| Total Liabilities | 5.70B | 5.52B | 5.49B | 5.54B | 5.30B |
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| Common Stock & APIC | 877.20M | 865.70M | 854.00M | 867.00M | 860.80M |
| Retained Earnings | 5.14B | 5.04B | 4.89B | 4.88B | 4.78B |
| Treasury Stock & Other | -1.47B | -1.38B | -1.28B | -1.22B | -1.11B |
| Total Common Equity | 4.55B | 4.53B | 4.47B | 4.53B | 4.54B |
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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 | 4.55B | 4.53B | 4.47B | 4.53B | 4.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55B | 4.53B | 4.47B | 4.53B | 4.54B |
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