Oshkosh Corporation
OSK
$126.85
-$0.27-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.49% | -8.84% | 2.64% | 27.35% | 13.79% |
| Total Receivables | -2.13% | 9.05% | 4.64% | -21.50% | -4.45% |
| Inventory | -1.52% | -0.22% | 10.40% | -2.39% | 4.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.63% | 2.90% | -6.55% | 12.59% | 7.17% |
| Total Current Assets | -1.44% | 3.36% | 7.15% | -10.49% | 0.31% |
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| Total Current Assets | -1.44% | 3.36% | 7.15% | -10.49% | 0.31% |
| Net Property, Plant & Equipment | 1.10% | 1.50% | -17.40% | 28.69% | 3.58% |
| Long-term Investments | -0.12% | 1.76% | 1.00% | -1.93% | 4.90% |
| Goodwill | -0.12% | 1.76% | 1.00% | -1.93% | 4.90% |
| Total Other Intangibles | -1.91% | -0.94% | -1.61% | -3.82% | 3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.45% | 3.71% | 25.75% | -16.17% | 0.49% |
| Total Assets | -1.75% | 2.61% | 3.59% | -4.58% | 1.59% |
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| Total Accounts Payable | -1.39% | 0.58% | -15.16% | 8.44% | 0.77% |
| Total Accrued Expenses | 9.67% | 16.84% | -29.57% | 4.19% | 23.27% |
| Short-term Debt | -73.55% | 4.89% | 4.47% | -61.23% | -9.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.22% | -6.19% | 4.04% | -4.36% | 1.25% |
| Total Other Current Liabilities | 5.22% | -6.19% | 4.04% | -4.36% | 1.25% |
| Total Current Liabilities | -8.29% | -0.76% | -8.00% | -13.60% | -0.98% |
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| Total Current Liabilities | -8.29% | -0.76% | -8.00% | -13.60% | -0.98% |
| Long-Term Debt | 0.01% | 0.04% | 83.35% | -0.46% | 0.53% |
| Short-term Debt | -73.55% | 4.89% | 4.47% | -61.23% | -9.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | 3.30% | 13.90% | -13.98% | 0.48% |
| Total Liabilities | -4.65% | 0.63% | 4.85% | -8.71% | -0.39% |
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| Common Stock & APIC | 1.28% | 1.29% | -1.11% | 0.81% | 0.96% |
| Retained Earnings | 3.54% | 3.87% | 1.82% | 2.90% | 3.67% |
| Treasury Stock & Other | -9.03% | 3.52% | 1.18% | -8.12% | 1.87% |
| Total Common Equity | 1.86% | 5.19% | 1.99% | 1.22% | 4.51% |
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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 | 1.86% | 5.19% | 1.99% | 1.22% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 5.19% | 1.99% | 1.22% | 4.51% |
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