Oshkosh Corporation
OSK
$175.52
$5.032.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.80M | 211.80M | 191.70M | 210.30M | 204.90M |
| Total Receivables | 2.21B | 2.17B | 2.22B | 2.03B | 1.94B |
| Inventory | 2.38B | 2.46B | 2.50B | 2.50B | 2.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.50M | 102.80M | 110.10M | 107.00M | 114.50M |
| Total Current Assets | 5.17B | 4.94B | 5.01B | 4.85B | 4.53B |
|
|
|||||
| Total Current Assets | 5.17B | 4.94B | 5.01B | 4.85B | 4.53B |
| Net Property, Plant & Equipment | 1.54B | 1.25B | 1.24B | 1.22B | 1.47B |
| Long-term Investments | 1.45B | 1.45B | 1.45B | 1.42B | 1.41B |
| Goodwill | 1.45B | 1.45B | 1.45B | 1.42B | 1.41B |
| Total Other Intangibles | 734.80M | 743.40M | 757.90M | 765.10M | 777.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.46B | 1.56B | 1.50B | 1.20B |
| Total Assets | 10.07B | 9.84B | 10.02B | 9.76B | 9.42B |
|
|
|||||
| Total Accounts Payable | 1.07B | 962.10M | 975.70M | 970.10M | 1.14B |
| Total Accrued Expenses | 218.40M | 222.20M | 202.60M | 173.40M | 246.20M |
| Short-term Debt | -- | 105.00M | 397.00M | 378.50M | 360.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.50M | 1.70M | 1.70M | -- | 59.00M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.21B | 1.15B | 1.23B | 1.18B |
| Total Other Current Liabilities | 1.31B | 1.21B | 1.15B | 1.23B | 1.18B |
| Total Current Liabilities | 2.66B | 2.50B | 2.73B | 2.75B | 2.99B |
|
|
|||||
| Total Current Liabilities | 2.66B | 2.50B | 2.73B | 2.75B | 2.99B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 599.50M |
| Short-term Debt | -- | 105.00M | 397.00M | 378.50M | 360.00M |
| Capital Leases | 218.20M | -- | -- | -- | 209.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.70B | 1.73B | 1.68B | 1.47B |
| Total Liabilities | 5.54B | 5.30B | 5.56B | 5.53B | 5.27B |
|
|
|||||
| Common Stock & APIC | 867.00M | 860.80M | 849.90M | 839.10M | 848.50M |
| Retained Earnings | 4.88B | 4.78B | 4.62B | 4.45B | 4.37B |
| Treasury Stock & Other | -1.22B | -1.11B | -1.01B | -1.05B | -1.06B |
| Total Common Equity | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B |
|
|
|||||