OSK - CIK 0000775158
The table below shows OSHKOSH CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $479.80M | $204.90M | $125.40M | $805.90M | $1.38B | $582.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.38B | $2.27B | $2.13B | $1.87B | $1.27B | $1.51B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.17B |
| $4.53B |
| $4.48B |
| $4.53B |
| $4.42B |
| $3.54B |
| Property, plant & equipment | $1.27B | $1.22B | $1.07B | $826.20M | $595.90M | $565.90M |
| Goodwill | $1.45B | $1.41B | $1.42B | $1.04B | $1.05B | $1.01B |
| Total assets | $10.07B | $9.42B | $9.13B | $7.73B | $6.89B | $5.82B |
| Accounts payable | $1.07B | $1.14B | $1.21B | $1.13B | $860.40M | $577.80M |
| Total current liabilities | $2.66B | $2.99B | $3.09B | $2.43B | $2.15B | $1.59B |
| Long-term debt | $1.10B | $599.50M | $597.50M | $595.00M | $818.80M | $817.90M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.88B | $4.37B | $3.81B | $3.31B | $3.13B | $2.75B |
| Total equity | $4.53B | $4.15B | $3.71B | $3.19B | $3.25B | $2.85B |