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OSHKOSH CORP (OSK) Stock Balance Sheet

NYSE:OSK - New York Stock Exchange, Inc. - US6882392011 - Common Stock - Currency: USD

111.43  -1.42 (-1.26%)

After market: 111.43 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
OSK Cash Equivalents ChartOSK Cash Equivalents over time chart
204.90M125.40M805.90M1.38B582.90M
Receivables
OSK Receivables ChartOSK Receivables over time chart
2.00B2.13B1.77B1.72B1.34B
Inventories
OSK Inventories ChartOSK Inventories over time chart
2.27B2.13B1.87B1.27B1.51B
Other Current Assets
OSK Other Current Assets ChartOSK Other Current Assets over time chart
114.50M93.60M90.70M58.20M106.30M
Total Current Assets
OSK Total Current Assets ChartOSK Total Current Assets over time chart
4.59B4.48B4.53B4.42B3.54B
 
Non-Current Assets
PPE Net
OSK PPE Net ChartOSK PPE Net over time chart
1.22B1.33B1.06B812.80M728.10M
Investments And Advances
OSK Investments And Advances ChartOSK Investments And Advances over time chart
N/A43.30M50.70M51.20M12.60M
Goodwill
OSK Goodwill ChartOSK Goodwill over time chart
1.41B1.42B1.04B1.05B1.01B
Intangibles
OSK Intangibles ChartOSK Intangibles over time chart
777.60M830.20M457.00M466.80M418.20M
Other Non-Current Assets
OSK Other Non-Current Assets ChartOSK Other Non-Current Assets over time chart
1.49B994.30M573.70M81.10M98.10M
Total Non-Current Assets
OSK Total Non-Current Assets ChartOSK Total Non-Current Assets over time chart
4.90B4.65B3.20B2.47B2.28B
 
TOTAL ASSETS
OSK TOTAL ASSETS ChartOSK TOTAL ASSETS over time chart
9.48B9.13B7.73B6.89B5.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
OSK Short Term Debt ChartOSK Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OSK Current Portion Of LT Debt. ChartOSK Current Portion Of LT Debt. over time chart
362.30M190.40M19.60M6.90M8.80M
Accrued Expenses
OSK Accrued Expenses ChartOSK Accrued Expenses over time chart
246.20M281.10M164.10M254.40M194.30M
Accounts Payable
OSK Accounts Payable ChartOSK Accounts Payable over time chart
1.14B1.21B1.13B860.40M577.80M
Other Current Liabilities
OSK Other Current Liabilities ChartOSK Other Current Liabilities over time chart
1.30B1.40B1.12B1.03B804.20M
Total Current Liabilities
OSK Total Current Liabilities ChartOSK Total Current Liabilities over time chart
3.05B3.09B2.43B2.15B1.59B
 
Non-Current Liabilities
Long Term Debt
OSK Long Term Debt ChartOSK Long Term Debt over time chart
599.50M641.40M613.70M834.40M827.60M
Deferred Taxes/Income
OSK Deferred Taxes/Income ChartOSK Deferred Taxes/Income over time chart
26.90M26.80MN/AN/AN/A
Other Non-Current Liabilities
OSK Other Non-Current Liabilities ChartOSK Other Non-Current Liabilities over time chart
1.66B1.67B1.50B657.70M552.50M
Total Non-Current Liabilities
OSK Total Non-Current Liabilities ChartOSK Total Non-Current Liabilities over time chart
2.28B2.33B2.11B1.49B1.38B
 
TOTAL LIABILITIES
OSK TOTAL LIABILITIES ChartOSK TOTAL LIABILITIES over time chart
5.33B5.42B4.54B3.64B2.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSK Retained Earnings ChartOSK Retained Earnings over time chart
N/A3.81B3.31B3.13B2.75B
Additional Paid In Capital
OSK Additional Paid In Capital ChartOSK Additional Paid In Capital over time chart
N/A823.00M806.00M804.60M800.90M
Common Shares
OSK Common Shares ChartOSK Common Shares over time chart
N/A700.00K700.00K700.00K700.00K
Treasury Stock
OSK Treasury Stock ChartOSK Treasury Stock over time chart
N/A-852.20M-843.70M-555.80M-500.20M
Other Shareholders' Equity
OSK Other Shareholders' Equity ChartOSK Other Shareholders' Equity over time chart
4.15B-72.00M-92.30M-131.00M-198.40M
Shares Outstanding
OSK Shares Outstanding ChartOSK Shares Outstanding over time chart
65.06M65.47M65.47M68.01M68.20M
Tangible Book Value per Share
OSK Tangible Book Value per Share ChartOSK Tangible Book Value per Share over time chart
30.1922.2825.7625.4220.87
Total Shareholders' Equity
OSK Total Shareholders' Equity ChartOSK Total Shareholders' Equity over time chart
4.15B3.71B3.19B3.25B2.85B
 
TOTAL LIABILITIES AND EQUITY
OSK TOTAL LIABILITIES AND EQUITY ChartOSK TOTAL LIABILITIES AND EQUITY over time chart
9.48B9.13B7.73B6.89B5.82B
 
Statistics
Debt/Equity
OSK Debt/Equity ChartOSK Debt/Equity over time chart
0.140.170.190.260.29
Current Ratio
OSK Current Ratio ChartOSK Current Ratio over time chart
1.511.451.872.052.23
Return On Assets (ROA)
OSK Return On Assets (ROA) ChartOSK Return On Assets (ROA) over time chart
7.18%6.55%2.25%6.86%5.58%
Return On Equity (ROE)
OSK Return On Equity (ROE) ChartOSK Return On Equity (ROE) over time chart
16.41%16.14%5.46%14.55%11.38%
Return On Invested Capital (ROIC)
OSK Return On Invested Capital (ROIC) ChartOSK Return On Invested Capital (ROIC) over time chart
12.62%11.51%5.48%8.83%9.09%
Return On Invested Capital Ex Cash (ROICexc)
OSK Return On Invested Capital Ex Cash (ROICexc) ChartOSK Return On Invested Capital Ex Cash (ROICexc) over time chart
13.04%11.75%6.46%12.44%10.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OSK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOSK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.09%18.95%9.70%22.69%17.33%

All data in USD , ROIC based on taxRate of 0.24

Charts

OSK Balance Sheet Over Time ChartOSK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
OSK Balance Sheet - Short Vs Long Term ChartOSK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B