Oshkosh Corporation
OSK
$126.58
-$0.54-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.80M | 191.70M | 210.30M | 204.90M | 160.90M |
| Total Receivables | 2.17B | 2.22B | 2.03B | 1.94B | 2.47B |
| Inventory | 2.46B | 2.50B | 2.50B | 2.27B | 2.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.80M | 110.10M | 107.00M | 114.50M | 101.70M |
| Total Current Assets | 4.94B | 5.01B | 4.85B | 4.53B | 5.06B |
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| Total Current Assets | 4.94B | 5.01B | 4.85B | 4.53B | 5.06B |
| Net Property, Plant & Equipment | 1.25B | 1.24B | 1.22B | 1.47B | 1.15B |
| Long-term Investments | 1.45B | 1.45B | 1.42B | 1.41B | 1.44B |
| Goodwill | 1.45B | 1.45B | 1.42B | 1.41B | 1.44B |
| Total Other Intangibles | 743.40M | 757.90M | 765.10M | 777.60M | 808.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.56B | 1.50B | 1.20B | 1.43B |
| Total Assets | 9.84B | 10.02B | 9.76B | 9.42B | 9.88B |
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| Total Accounts Payable | 962.10M | 975.70M | 970.10M | 1.14B | 1.05B |
| Total Accrued Expenses | 222.20M | 202.60M | 173.40M | 246.20M | 236.30M |
| Short-term Debt | 105.00M | 397.00M | 378.50M | 362.30M | 934.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.70M | -- | 56.70M | -- |
| Total Finance Division Other Current Liabilities | 1.21B | 1.15B | 1.23B | 1.18B | 1.23B |
| Total Other Current Liabilities | 1.21B | 1.15B | 1.23B | 1.18B | 1.23B |
| Total Current Liabilities | 2.50B | 2.73B | 2.75B | 2.99B | 3.46B |
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| Total Current Liabilities | 2.50B | 2.73B | 2.75B | 2.99B | 3.46B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 599.50M | 602.30M |
| Short-term Debt | 105.00M | 397.00M | 378.50M | 362.30M | 934.50M |
| Capital Leases | -- | -- | -- | 209.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.73B | 1.68B | 1.47B | 1.71B |
| Total Liabilities | 5.30B | 5.56B | 5.53B | 5.27B | 5.77B |
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| Common Stock & APIC | 860.80M | 849.90M | 839.10M | 848.50M | 841.70M |
| Retained Earnings | 4.78B | 4.62B | 4.45B | 4.37B | 4.24B |
| Treasury Stock & Other | -1.11B | -1.01B | -1.05B | -1.06B | -983.70M |
| Total Common Equity | 4.54B | 4.45B | 4.23B | 4.15B | 4.10B |
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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 | 4.54B | 4.45B | 4.23B | 4.15B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54B | 4.45B | 4.23B | 4.15B | 4.10B |
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