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 | 31.63% | 35.57% | 200.86% | 63.40% | 51.65% |
| Total Receivables | -12.33% | -14.40% | -13.93% | -8.82% | 8.37% |
| Inventory | 5.89% | 12.60% | 13.26% | 6.29% | 14.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08% | 16.02% | 16.68% | 22.33% | 26.02% |
| Total Current Assets | -2.30% | -0.56% | 2.53% | 1.04% | 12.63% |
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| Total Current Assets | -2.30% | -0.56% | 2.53% | 1.04% | 12.63% |
| Net Property, Plant & Equipment | 9.08% | 11.76% | 10.37% | 10.50% | 19.94% |
| Long-term Investments | 0.66% | 5.73% | 1.05% | -0.44% | -4.51% |
| Goodwill | 0.66% | 5.73% | 1.05% | -0.44% | -4.51% |
| Total Other Intangibles | -8.05% | -3.28% | -5.87% | -6.34% | 6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 9.87% | 6.31% | 16.69% | 24.96% |
| Total Assets | -0.36% | 3.03% | 3.07% | 3.22% | 11.53% |
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| Total Accounts Payable | -8.75% | -6.75% | -8.42% | -5.85% | -3.46% |
| Total Accrued Expenses | -5.97% | 5.69% | 9.47% | 1.53% | 10.32% |
| Short-term Debt | -88.76% | -61.70% | -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 | -1.79% | -5.49% | -16.05% | -16.02% | -3.63% |
| Total Other Current Liabilities | -1.79% | -5.49% | -16.05% | -16.02% | -3.63% |
| Total Current Liabilities | -27.66% | -21.89% | -17.21% | -3.31% | 11.89% |
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| Total Current Liabilities | -27.66% | -21.89% | -17.21% | -3.31% | 11.89% |
| Long-Term Debt | 82.58% | 83.54% | 83.54% | 0.33% | 0.80% |
| Short-term Debt | -88.76% | -61.70% | -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 | -0.69% | 1.69% | -2.74% | -2.67% | 5.54% |
| Total Liabilities | -8.15% | -4.05% | -2.09% | -2.82% | 8.70% |
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| Common Stock & APIC | 2.27% | 1.94% | 2.03% | 3.01% | 1.70% |
| Retained Earnings | 12.68% | 12.82% | 12.42% | 14.75% | 15.27% |
| Treasury Stock & Other | -12.39% | -1.16% | -10.46% | -15.08% | -1.81% |
| Total Common Equity | 10.61% | 13.49% | 10.68% | 12.06% | 15.77% |
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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 | 10.61% | 13.49% | 10.68% | 12.06% | 15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | 13.49% | 10.68% | 12.06% | 15.77% |
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