Oshkosh Corporation
OSK
$142.13
$4.943.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.57% | 200.86% | 63.40% | 51.65% | -60.23% |
| Total Receivables | -14.40% | -13.93% | -8.82% | 8.37% | 25.92% |
| Inventory | 12.60% | 13.26% | 6.29% | 14.87% | 16.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.02% | 16.68% | 22.33% | 26.02% | 27.04% |
| Total Current Assets | -0.56% | 2.53% | 1.04% | 12.63% | 14.94% |
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| Total Current Assets | -0.56% | 2.53% | 1.04% | 12.63% | 14.94% |
| Net Property, Plant & Equipment | 11.76% | 10.37% | 10.50% | 19.94% | 24.15% |
| Long-term Investments | 5.73% | 1.05% | -0.44% | -4.51% | 18.99% |
| Goodwill | 5.73% | 1.05% | -0.44% | -4.51% | 18.99% |
| Total Other Intangibles | -3.28% | -5.87% | -6.34% | 6.05% | 46.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.87% | 6.31% | 16.69% | 24.96% | 31.21% |
| Total Assets | 3.03% | 3.07% | 3.22% | 11.53% | 20.85% |
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| Total Accounts Payable | -6.75% | -8.42% | -5.85% | -3.46% | -2.00% |
| Total Accrued Expenses | 5.69% | 9.47% | 1.53% | 10.32% | 16.18% |
| Short-term Debt | -61.53% | -40.95% | 107.03% | 85.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.49% | -16.05% | -16.02% | -3.63% | 2.68% |
| Total Other Current Liabilities | -5.49% | -16.05% | -16.02% | -3.63% | 2.68% |
| Total Current Liabilities | -21.89% | -17.21% | -3.31% | 11.89% | 44.40% |
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| Total Current Liabilities | -21.89% | -17.21% | -3.31% | 11.89% | 44.40% |
| Long-Term Debt | 83.54% | 83.54% | 0.33% | 0.80% | 0.30% |
| Short-term Debt | -61.53% | -40.95% | 107.03% | 85.05% | -- |
| Capital Leases | -- | -- | -5.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | -2.74% | -2.67% | 5.54% | 4.51% |
| Total Liabilities | -4.05% | -2.09% | -2.82% | 8.70% | 24.73% |
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| Common Stock & APIC | 1.94% | 2.03% | 3.01% | 1.70% | 2.07% |
| Retained Earnings | 12.82% | 12.42% | 14.75% | 15.27% | 16.13% |
| Treasury Stock & Other | -1.16% | -10.46% | -15.08% | -1.81% | -6.09% |
| Total Common Equity | 13.49% | 10.68% | 12.06% | 15.77% | 15.55% |
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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 | 13.49% | 10.68% | 12.06% | 15.77% | 15.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.49% | 10.68% | 12.06% | 15.77% | 15.55% |
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