OSK - CIK 0000775158
The table below shows OSHKOSH CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.30M | $211.80M | $191.70M | $210.30M | $160.90M | $141.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.52B | $2.46B | $2.50B | $2.50B | $2.32B | $2.22B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.11B |
| $4.94B |
| $5.01B |
| $4.85B |
| $5.06B |
| $5.04B |
| Property, plant & equipment | $1.25B | $1.25B | $1.24B | $1.22B | $1.15B | $1.11B |
| Goodwill | $1.44B | $1.45B | $1.45B | $1.42B | $1.44B | $1.37B |
| Total assets | $9.96B | $9.84B | $10.02B | $9.76B | $9.88B | $9.72B |
| Accounts payable | $992.50M | $962.10M | $975.70M | $970.10M | $1.05B | $1.05B |
| Total current liabilities | $3.13B | $2.50B | $2.73B | $2.75B | $3.46B | $3.49B |
| Long-term debt | $600.60M | $1.10B | $1.10B | $1.10B | $602.30M | $599.10M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.89B | $4.78B | $4.62B | $4.45B | $4.24B | $4.09B |
| Total equity | $4.47B | $4.54B | $4.45B | $4.23B | $4.10B | $3.92B |