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 | 134.16% | 31.63% | 35.57% | 200.86% | 63.40% |
| Total Receivables | 13.84% | -12.33% | -14.40% | -13.93% | -8.82% |
| Inventory | 4.82% | 5.89% | 12.60% | 13.26% | 6.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.48% | 1.08% | 16.02% | 16.68% | 22.33% |
| Total Current Assets | 14.16% | -2.30% | -0.56% | 2.53% | 1.04% |
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| Total Current Assets | 14.16% | -2.30% | -0.56% | 2.53% | 1.04% |
| Net Property, Plant & Equipment | 4.34% | 9.08% | 11.76% | 10.37% | 10.50% |
| Long-term Investments | 2.69% | 0.66% | 5.73% | 1.05% | -0.44% |
| Goodwill | 2.69% | 0.66% | 5.73% | 1.05% | -0.44% |
| Total Other Intangibles | -5.50% | -8.05% | -3.28% | -5.87% | -6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.61% | 2.28% | 9.87% | 6.31% | 16.69% |
| Total Assets | 6.89% | -0.36% | 3.03% | 3.07% | 3.22% |
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| Total Accounts Payable | -6.05% | -8.75% | -6.75% | -8.42% | -5.85% |
| Total Accrued Expenses | -11.29% | -5.97% | 5.69% | 9.47% | 1.53% |
| Short-term Debt | -- | -88.76% | -61.70% | -40.95% | 105.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -- | -- | -- | 9.26% |
| Total Finance Division Other Current Liabilities | 11.33% | -1.79% | -5.49% | -16.05% | -16.02% |
| Total Other Current Liabilities | 11.33% | -1.79% | -5.49% | -16.05% | -16.02% |
| Total Current Liabilities | -10.81% | -27.66% | -21.89% | -17.21% | -3.31% |
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| Total Current Liabilities | -10.81% | -27.66% | -21.89% | -17.21% | -3.31% |
| Long-Term Debt | 83.54% | 82.58% | 83.54% | 83.54% | 0.33% |
| Short-term Debt | -- | -88.76% | -61.70% | -40.95% | 105.71% |
| Capital Leases | 4.00% | -- | -- | -- | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74% | -0.69% | 1.69% | -2.74% | -2.67% |
| Total Liabilities | 5.14% | -8.15% | -4.05% | -2.09% | -2.82% |
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| Common Stock & APIC | 2.18% | 2.27% | 1.94% | 2.03% | 3.01% |
| Retained Earnings | 11.83% | 12.68% | 12.82% | 12.42% | 14.75% |
| Treasury Stock & Other | -14.73% | -12.39% | -1.16% | -10.46% | -15.08% |
| Total Common Equity | 9.11% | 10.61% | 13.49% | 10.68% | 12.06% |
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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 | 9.11% | 10.61% | 13.49% | 10.68% | 12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11% | 10.61% | 13.49% | 10.68% | 12.06% |
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