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 | 38.26% | 61.25% | -47.83% | 126.53% | 10.49% |
| Total Receivables | 2.68% | 7.76% | 1.81% | 1.93% | -2.13% |
| Inventory | -1.23% | -8.24% | 5.93% | -3.37% | -1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01% | 10.67% | -13.17% | -0.29% | -6.63% |
| Total Current Assets | 3.78% | 2.55% | -1.20% | 4.59% | -1.44% |
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| Total Current Assets | 3.78% | 2.55% | -1.20% | 4.59% | -1.44% |
| Net Property, Plant & Equipment | -0.30% | -0.08% | -18.79% | 23.10% | 1.10% |
| Long-term Investments | -0.19% | -0.28% | -0.37% | 0.05% | -0.12% |
| Goodwill | -0.19% | -0.28% | -0.37% | 0.05% | -0.12% |
| Total Other Intangibles | -2.06% | -2.13% | -2.16% | -1.16% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | -1.34% | 26.63% | -21.81% | -6.45% |
| Total Assets | 2.03% | 0.91% | -1.10% | 2.36% | -1.75% |
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| Total Accounts Payable | 6.70% | 1.71% | -7.61% | 11.65% | -1.39% |
| Total Accrued Expenses | 7.66% | 9.03% | -18.36% | -1.71% | 9.67% |
| Short-term Debt | -- | -96.07% | -- | -- | -73.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 741.01% | 3,400.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.85% | -4.77% | 7.32% | 8.42% | 5.22% |
| Total Other Current Liabilities | 1.85% | -4.77% | 7.32% | 8.42% | 5.22% |
| Total Current Liabilities | 3.46% | -2.50% | 17.30% | 6.52% | -8.29% |
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| Total Current Liabilities | 3.46% | -2.50% | 17.30% | 6.52% | -8.29% |
| Long-Term Debt | 0.02% | 0.00% | -45.41% | 0.05% | 0.01% |
| Short-term Debt | -- | -96.07% | -- | -- | -73.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96% | 6.08% | 13.46% | -8.41% | -1.88% |
| Total Liabilities | 3.26% | 0.54% | -0.85% | 4.50% | -4.65% |
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| Common Stock & APIC | 1.33% | 1.37% | -1.50% | 0.72% | 1.28% |
| Retained Earnings | 2.05% | 3.02% | 0.15% | 2.13% | 3.54% |
| Treasury Stock & Other | -6.58% | -7.70% | -4.81% | -10.37% | -9.03% |
| Total Common Equity | 0.53% | 1.37% | -1.42% | -0.15% | 1.86% |
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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 | 0.53% | 1.37% | -1.42% | -0.15% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | 1.37% | -1.42% | -0.15% | 1.86% |
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