OSK — Oshkosh Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2021 September 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,376	806	125	205	480
Net Total Accounts Receivable
Net Total Receivables	1,717	1,770	2,130	1,942	2,211
Total Inventory
Total Other Current Assets
Total Current Assets	4,418	4,532	4,481	4,528	5,169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	813	1,063	1,334	1,474	1,271
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,892	7,729	9,129	9,423	10,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,152	2,429	3,090	2,987	2,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,644	4,543	5,424	5,271	5,542
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,248	3,186	3,705	4,152	4,531
Total Liabilities & Shareholders' Equity	6,892	7,729	9,129	9,423	10,072
Total Common Shares Outstanding