OSK — Oshkosh Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Oshkosh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	448	583	1,376	806	125
Net Total Accounts Receivable
Net Total Receivables	1,632	1,341	1,717	1,770	2,130
Total Inventory
Total Other Current Assets
Total Current Assets	3,408	3,536	4,418	4,532	4,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	574	728	813	1,063	1,334
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,566	5,816	6,892	7,729	9,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,742	1,585	2,152	2,429	3,090
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,967	2,965	3,644	4,543	5,424
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,600	2,851	3,248	3,186	3,705
Total Liabilities & Shareholders' Equity	5,566	5,816	6,892	7,729	9,129
Total Common Shares Outstanding