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 | 163.46% | 110.54% | 19.02% | 134.16% | 31.63% |
| Total Receivables | 14.82% | 9.44% | 10.75% | 13.84% | -12.33% |
| Inventory | -7.23% | -7.50% | 0.58% | 4.82% | 5.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | -10.54% | -16.82% | -10.48% | 1.08% |
| Total Current Assets | 9.97% | 4.44% | 5.26% | 14.16% | -2.30% |
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| Total Current Assets | 9.97% | 4.44% | 5.26% | 14.16% | -2.30% |
| Net Property, Plant & Equipment | -0.42% | 0.99% | 2.59% | 4.34% | 9.08% |
| Long-term Investments | -0.79% | -0.72% | 1.30% | 2.69% | 0.66% |
| Goodwill | -0.79% | -0.72% | 1.30% | 2.69% | 0.66% |
| Total Other Intangibles | -7.30% | -7.16% | -6.04% | -5.50% | -8.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -8.62% | -3.94% | -4.61% | 2.28% |
| Total Assets | 4.22% | 0.35% | 2.05% | 6.89% | -0.36% |
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| Total Accounts Payable | 11.95% | 3.46% | 2.31% | -6.05% | -8.75% |
| Total Accrued Expenses | -5.81% | -4.05% | 2.83% | -11.29% | -5.97% |
| Short-term Debt | -- | -99.55% | -87.90% | -- | -88.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29,335.29% | 29,335.29% | -- | 0.85% | -- |
| Total Finance Division Other Current Liabilities | 12.86% | 16.59% | 14.85% | 11.33% | -1.79% |
| Total Other Current Liabilities | 12.86% | 16.59% | 14.85% | 11.33% | -1.79% |
| Total Current Liabilities | 26.04% | 11.73% | 13.72% | -10.81% | -27.66% |
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| Total Current Liabilities | 26.04% | 11.73% | 13.72% | -10.81% | -27.66% |
| Long-Term Debt | -45.38% | -45.38% | -45.36% | 83.54% | 82.58% |
| Short-term Debt | -- | -99.55% | -87.90% | -- | -88.76% |
| Capital Leases | -- | -- | -- | 4.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60% | 8.16% | 5.33% | 5.74% | -0.69% |
| Total Liabilities | 7.56% | -0.67% | -0.58% | 5.14% | -8.15% |
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| Common Stock & APIC | 1.91% | 1.86% | 1.78% | 2.18% | 2.27% |
| Retained Earnings | 7.53% | 9.11% | 10.00% | 11.83% | 12.68% |
| Treasury Stock & Other | -32.79% | -35.85% | -21.69% | -14.73% | -12.39% |
| Total Common Equity | 0.31% | 1.64% | 5.47% | 9.11% | 10.61% |
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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 | 0.31% | 1.64% | 5.47% | 9.11% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | 1.64% | 5.47% | 9.11% | 10.61% |
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