Oshkosh Quarterly Balance Sheets Chart
Quarterly
|
Annual
Oshkosh Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 191,700,000 | 210,300,000 | 204,900,000 | 160,900,000 | 141,400,000 | 69,900,000 | 125,400,000 | 106,100,000 | 355,500,000 | 538,700,000 | 805,900,000 | 474,800,000 | 397,400,000 | 944,500,000 | 1,375,800,000 | 1,166,300,000 | 1,093,200,000 | 898,600,000 | 582,900,000 | 331,600,000 | 403,900,000 | 264,000,000 | 448,400,000 | 152,200,000 | 321,900,000 | 159,900,000 | 454,600,000 | 371,900,000 | 287,900,000 | 379,100,000 | 447,000,000 | 373,200,000 | 413,400,000 | 369,600,000 | 321,900,000 | 45,500,000 | 38,400,000 | 33,700,000 | 42,900,000 | 46,200,000 | 53,400,000 | 111,000,000 | 313,800,000 | 525,700,000 |
| receivables | 1,511,900,000 | 1,408,500,000 | 1,254,700,000 | 1,576,300,000 | 1,619,900,000 | 1,533,000,000 | 1,316,400,000 | 1,550,200,000 | 1,367,200,000 | 1,311,700,000 | 1,162,000,000 | 1,072,600,000 | 1,216,400,000 | 987,400,000 | 1,017,300,000 | 1,072,500,000 | 877,100,000 | 699,200,000 | 857,600,000 | 831,600,000 | 873,800,000 | 911,600,000 | 1,082,300,000 | 1,263,900,000 | 1,077,800,000 | 1,072,100,000 | 1,521,600,000 | 1,567,200,000 | 1,457,300,000 | 1,229,400,000 | 1,306,300,000 | 1,182,300,000 | 945,100,000 | 699,000,000 | 1,021,900,000 | 1,198,400,000 | 1,046,000,000 | 788,700,000 | 964,600,000 | 1,012,000,000 | 993,800,000 | 799,500,000 | 974,900,000 | 1,034,300,000 |
| unbilled receivables | 654,900,000 | 583,000,000 | 636,500,000 | 854,800,000 | 930,500,000 | 792,100,000 | 771,600,000 | 717,500,000 | 673,500,000 | 554,400,000 | 586,300,000 | 530,600,000 | 492,200,000 | 514,300,000 | 421,100,000 | 501,700,000 | 460,400,000 | 531,400,000 | 483,600,000 | 482,700,000 | 506,100,000 | 544,000,000 | 549,500,000 | 501,100,000 | 384,500,000 | 342,900,000 | ||||||||||||||||||
| inventories | 2,495,700,000 | 2,501,300,000 | 2,265,700,000 | 2,321,100,000 | 2,216,500,000 | 2,208,400,000 | 2,131,600,000 | 2,020,600,000 | 1,900,200,000 | 1,905,900,000 | 1,865,600,000 | 1,669,700,000 | 1,584,300,000 | 1,527,900,000 | 1,267,400,000 | 1,273,200,000 | 1,397,200,000 | 1,502,800,000 | 1,505,400,000 | 1,714,400,000 | 1,655,900,000 | 1,430,700,000 | 1,249,200,000 | 1,361,400,000 | 1,503,500,000 | 1,291,600,000 | 1,227,700,000 | 1,246,800,000 | 1,321,800,000 | 1,219,900,000 | 1,198,400,000 | 1,410,700,000 | 1,455,100,000 | 1,208,700,000 | 979,800,000 | 1,254,900,000 | 1,373,400,000 | 1,295,400,000 | 1,301,700,000 | 1,352,200,000 | 1,196,500,000 | 1,114,500,000 | 960,900,000 | 929,200,000 |
| income taxes receivable | 49,700,000 | 41,100,000 | 51,200,000 | 43,200,000 | 39,100,000 | 36,400,000 | 42,200,000 | 15,600,000 | 15,700,000 | 15,800,000 | 21,600,000 | 270,100,000 | 291,200,000 | 255,200,000 | 278,100,000 | 227,300,000 | ||||||||||||||||||||||||||||
| other current assets | 110,100,000 | 107,000,000 | 114,500,000 | 101,700,000 | 94,900,000 | 91,700,000 | 93,600,000 | 80,700,000 | 74,700,000 | 87,100,000 | 90,700,000 | 99,100,000 | 71,800,000 | 64,500,000 | 58,200,000 | 51,100,000 | 153,200,000 | 117,400,000 | 106,300,000 | 93,100,000 | 93,900,000 | 80,300,000 | 78,900,000 | 82,600,000 | 82,000,000 | 77,700,000 | 66,000,000 | 79,800,000 | 86,600,000 | 88,200,000 | 88,100,000 | 84,000,000 | 90,100,000 | 118,700,000 | 93,900,000 | 67,100,000 | 54,000,000 | 52,500,000 | 45,100,000 | 43,800,000 | 43,900,000 | 43,700,000 | 45,700,000 | 34,700,000 |
| total current assets | 5,014,000,000 | 4,851,200,000 | 4,527,500,000 | 5,058,000,000 | 5,042,300,000 | 4,731,500,000 | 4,480,800,000 | 4,490,700,000 | 4,386,800,000 | 4,413,600,000 | 4,532,100,000 | 4,116,900,000 | 4,053,300,000 | 4,293,800,000 | 4,417,900,000 | 4,292,100,000 | 3,981,100,000 | 3,749,400,000 | 3,535,800,000 | 3,453,400,000 | 3,533,600,000 | 3,230,600,000 | 3,408,300,000 | 3,361,200,000 | 3,369,700,000 | 2,944,200,000 | 3,269,900,000 | 3,265,700,000 | 3,153,600,000 | 2,916,600,000 | 3,039,800,000 | 3,050,200,000 | 2,903,700,000 | 2,396,000,000 | 2,417,500,000 | 2,644,400,000 | 2,590,200,000 | 2,248,600,000 | 2,429,300,000 | 2,544,000,000 | 2,376,400,000 | 2,159,900,000 | 2,384,300,000 | 2,613,900,000 |
| property, plant and equipment | 1,235,600,000 | 1,217,300,000 | 1,216,500,000 | 1,145,200,000 | 1,105,600,000 | 1,102,900,000 | 1,069,500,000 | 954,800,000 | 890,500,000 | 871,500,000 | 826,200,000 | 700,900,000 | 674,500,000 | 603,700,000 | 595,900,000 | 563,400,000 | 561,200,000 | 555,200,000 | 565,900,000 | 548,700,000 | 551,700,000 | 558,800,000 | 573,600,000 | 515,500,000 | 504,000,000 | 487,100,000 | 481,100,000 | 453,000,000 | 458,700,000 | 458,000,000 | 469,900,000 | 443,400,000 | 445,700,000 | 446,900,000 | 452,100,000 | 479,100,000 | 478,300,000 | 476,100,000 | 475,800,000 | 455,700,000 | 444,900,000 | 437,500,000 | 405,500,000 | 373,400,000 |
| goodwill | 1,449,200,000 | 1,424,200,000 | 1,410,100,000 | 1,437,900,000 | 1,370,700,000 | 1,409,400,000 | 1,416,400,000 | 1,505,800,000 | 1,151,900,000 | 1,129,200,000 | 1,042,000,000 | 1,026,700,000 | 1,043,000,000 | 1,044,900,000 | 1,052,000,000 | 1,057,200,000 | 1,086,500,000 | 1,018,700,000 | 1,009,500,000 | 1,001,200,000 | 995,900,000 | 1,001,400,000 | 995,700,000 | 1,003,700,000 | 1,001,600,000 | 1,005,200,000 | 1,007,900,000 | 1,009,600,000 | 1,020,400,000 | 1,015,800,000 | 1,013,000,000 | 1,006,500,000 | 994,400,000 | 991,000,000 | 1,003,500,000 | 1,001,000,000 | 1,006,000,000 | 996,900,000 | 1,001,100,000 | 1,002,000,000 | 993,000,000 | 1,015,600,000 | 1,025,500,000 | 1,043,700,000 |
| purchased intangible assets | 757,900,000 | 765,100,000 | 777,600,000 | 808,500,000 | 783,600,000 | 812,800,000 | 830,200,000 | 762,400,000 | 533,400,000 | 536,100,000 | 457,000,000 | 465,200,000 | 465,600,000 | 464,900,000 | 466,800,000 | 469,700,000 | 447,300,000 | 417,200,000 | 418,200,000 | 422,600,000 | 423,900,000 | 425,500,000 | 432,300,000 | 441,600,000 | 450,900,000 | 460,000,000 | 469,400,000 | 476,500,000 | 490,400,000 | 497,300,000 | 507,800,000 | 518,800,000 | 529,700,000 | 540,700,000 | 553,500,000 | 566,700,000 | 580,200,000 | 593,100,000 | 606,700,000 | 619,600,000 | 628,500,000 | 643,600,000 | 657,900,000 | 673,500,000 |
| deferred income taxes | 285,600,000 | 268,500,000 | 259,000,000 | 248,300,000 | 264,200,000 | 261,100,000 | 262,000,000 | 195,100,000 | 198,300,000 | 153,200,000 | 134,800,000 | 99,700,000 | 121,400,000 | 130,900,000 | 20,300,000 | 11,300,000 | 55,100,000 | 54,500,000 | 53,300,000 | 52,200,000 | 69,600,000 | 66,800,000 | 66,800,000 | 66,300,000 | 72,000,000 | |||||||||||||||||||
| deferred contract costs | 841,000,000 | 844,200,000 | 842,600,000 | 828,100,000 | 809,500,000 | 793,400,000 | 710,700,000 | 623,100,000 | 550,900,000 | 485,900,000 | ||||||||||||||||||||||||||||||||||
| other non-current assets | 432,800,000 | 390,900,000 | 389,800,000 | 349,900,000 | 345,600,000 | 359,900,000 | ||||||||||||||||||||||||||||||||||||||
| total assets | 10,016,100,000 | 9,761,400,000 | 9,423,100,000 | 9,875,900,000 | 9,721,500,000 | 9,471,000,000 | 9,129,200,000 | 8,855,100,000 | 8,044,300,000 | 7,916,400,000 | 7,729,000,000 | 6,964,400,000 | 6,859,900,000 | 6,974,500,000 | 6,891,600,000 | 6,706,300,000 | 6,343,800,000 | 6,016,400,000 | 5,815,900,000 | 5,760,300,000 | 5,861,900,000 | 5,556,200,000 | 5,566,300,000 | 5,446,400,000 | 5,469,400,000 | 5,030,100,000 | 5,294,200,000 | 5,273,900,000 | 5,194,500,000 | 4,962,100,000 | 5,098,900,000 | 5,092,600,000 | 4,988,800,000 | 4,491,000,000 | 4,513,800,000 | 4,792,700,000 | 4,751,200,000 | 4,409,900,000 | 4,613,000,000 | 4,729,200,000 | 4,555,900,000 | 4,364,700,000 | 4,586,700,000 | 4,811,300,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facilities and current maturities of long-term debt | 398,700,000 | 378,500,000 | 362,300,000 | 2,100,000 | 8,700,000 | 29,700,000 | 18,000,000 | 10,000,000 | 5,000,000 | 127,000,000 | 155,700,000 | 135,200,000 | ||||||||||||||||||||||||||||||||
| accounts payable | 975,700,000 | 970,100,000 | 1,143,400,000 | 1,054,400,000 | 1,046,300,000 | 1,059,300,000 | 1,214,500,000 | 1,092,200,000 | 1,067,600,000 | 1,091,200,000 | 1,129,000,000 | 1,020,200,000 | 1,011,900,000 | 982,300,000 | 860,400,000 | 753,900,000 | 662,300,000 | 532,200,000 | 577,800,000 | 583,500,000 | 726,100,000 | 612,700,000 | 795,500,000 | 753,100,000 | 825,400,000 | 608,400,000 | 776,900,000 | 751,700,000 | 706,000,000 | 554,800,000 | 651,000,000 | 686,900,000 | 694,600,000 | 477,700,000 | 466,100,000 | 565,100,000 | 597,700,000 | 433,300,000 | 552,800,000 | 640,500,000 | 601,800,000 | 455,500,000 | 586,700,000 | 592,900,000 |
| customer advances | 597,900,000 | 637,700,000 | 648,800,000 | 672,100,000 | 673,700,000 | 703,800,000 | 706,900,000 | 664,000,000 | 628,700,000 | 688,900,000 | 696,700,000 | 698,900,000 | 757,100,000 | 755,600,000 | 654,300,000 | 623,300,000 | 706,000,000 | 684,600,000 | 491,400,000 | 518,400,000 | 593,000,000 | 407,200,000 | 382,000,000 | 434,600,000 | 497,800,000 | 425,200,000 | 444,900,000 | 498,800,000 | 566,200,000 | 551,300,000 | 513,400,000 | 559,400,000 | 672,000,000 | 502,800,000 | 471,800,000 | 492,900,000 | 525,900,000 | 485,100,000 | 440,200,000 | 399,400,000 | 342,500,000 | 340,900,000 | 310,100,000 | 302,300,000 |
| payroll-related obligations | 202,600,000 | 173,400,000 | 246,200,000 | 236,300,000 | 191,700,000 | 158,400,000 | 242,500,000 | 214,200,000 | 165,000,000 | 146,900,000 | 119,500,000 | 132,000,000 | 146,800,000 | 138,500,000 | 215,100,000 | 217,500,000 | 185,600,000 | 134,400,000 | 150,800,000 | 129,900,000 | 121,900,000 | 125,700,000 | 183,600,000 | 166,000,000 | 142,500,000 | 119,800,000 | 192,500,000 | 178,200,000 | 154,900,000 | 129,600,000 | 191,800,000 | 167,000,000 | 143,300,000 | 109,000,000 | 147,900,000 | 138,500,000 | 123,600,000 | 89,800,000 | 116,600,000 | 112,700,000 | 120,300,000 | 100,600,000 | 147,200,000 | 136,500,000 |
| income taxes payable | 118,700,000 | 173,100,000 | 140,100,000 | 90,500,000 | 83,300,000 | 328,700,000 | 308,000,000 | 178,300,000 | 149,100,000 | 150,500,000 | 100,300,000 | 52,400,000 | 60,700,000 | 221,100,000 | 64,900,000 | 80,500,000 | 19,300,000 | 37,600,000 | 14,700,000 | 51,800,000 | 27,000,000 | 32,800,000 | 73,500,000 | |||||||||||||||||||||
| other current liabilities | 433,800,000 | 415,500,000 | 446,500,000 | 469,800,000 | 460,200,000 | 428,300,000 | 442,700,000 | 436,500,000 | 407,600,000 | 379,000,000 | 373,400,000 | 360,000,000 | 352,300,000 | 348,800,000 | 357,000,000 | 372,300,000 | 329,300,000 | 322,700,000 | 345,200,000 | 340,800,000 | 332,100,000 | 330,800,000 | 307,300,000 | 333,800,000 | 344,400,000 | 324,800,000 | 275,800,000 | 308,700,000 | 304,000,000 | 300,000,000 | 303,900,000 | 341,800,000 | 273,400,000 | 243,500,000 | 261,800,000 | 293,900,000 | 241,600,000 | 221,500,000 | 188,100,000 | 194,200,000 | 202,000,000 | 180,300,000 | 156,400,000 | 174,000,000 |
| total current liabilities | 2,727,400,000 | 2,748,300,000 | 2,987,300,000 | 3,457,600,000 | 3,491,700,000 | 3,319,500,000 | 3,089,600,000 | 3,090,200,000 | 2,418,000,000 | 2,458,600,000 | 2,428,600,000 | 2,272,900,000 | 2,338,800,000 | 2,446,300,000 | 2,151,700,000 | 2,047,500,000 | 1,902,500,000 | 1,711,500,000 | 1,585,100,000 | 1,629,300,000 | 1,805,000,000 | 1,509,200,000 | 1,741,900,000 | 1,687,500,000 | 1,810,100,000 | 1,478,200,000 | 1,690,100,000 | 1,737,400,000 | 1,739,800,000 | 1,565,400,000 | 1,683,100,000 | 1,773,100,000 | 1,793,300,000 | 1,338,000,000 | 1,367,600,000 | 1,617,400,000 | 1,644,500,000 | 1,364,900,000 | 1,458,100,000 | 1,465,400,000 | 1,381,700,000 | 1,180,900,000 | 1,311,600,000 | 1,337,900,000 |
| long-term debt, less current maturities | 1,099,600,000 | 1,099,200,000 | 599,500,000 | 602,300,000 | 599,100,000 | 598,900,000 | 597,500,000 | 597,500,000 | 597,300,000 | 595,200,000 | 595,000,000 | 594,800,000 | 594,600,000 | 594,400,000 | 818,800,000 | 818,600,000 | 818,300,000 | 818,100,000 | 817,900,000 | 817,600,000 | 817,400,000 | 819,200,000 | 819,000,000 | 818,700,000 | 818,500,000 | 818,300,000 | 818,000,000 | 817,800,000 | 818,800,000 | 803,400,000 | 807,900,000 | 812,500,000 | 817,100,000 | 821,600,000 | 826,200,000 | 840,000,000 | 845,000,000 | 850,000,000 | 855,000,000 | 860,000,000 | 865,000,000 | 870,000,000 | 875,000,000 | 880,000,000 |
| non-current customer advances | 1,163,500,000 | 1,147,900,000 | 1,154,400,000 | 1,158,400,000 | 1,166,100,000 | 1,181,500,000 | ||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 544,500,000 | 506,800,000 | 502,900,000 | 525,200,000 | 514,400,000 | 520,100,000 | ||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
| common stock | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| additional paid-in capital | 849,200,000 | 838,400,000 | 847,800,000 | 841,000,000 | 833,000,000 | 821,700,000 | 823,000,000 | 826,900,000 | 816,100,000 | 808,000,000 | 806,000,000 | 810,700,000 | 802,500,000 | 798,200,000 | 804,600,000 | 803,500,000 | 798,300,000 | 791,400,000 | 800,900,000 | 798,000,000 | 795,000,000 | 794,100,000 | 808,500,000 | 802,400,000 | 798,100,000 | 797,600,000 | 814,800,000 | 811,400,000 | 804,300,000 | 799,300,000 | 802,200,000 | 798,500,000 | 794,200,000 | 790,100,000 | 782,300,000 | 782,800,000 | 779,500,000 | 774,300,000 | 771,500,000 | 770,800,000 | 765,300,000 | 759,500,000 | 758,000,000 | 751,000,000 |
| retained earnings | 4,618,500,000 | 4,446,500,000 | 4,367,200,000 | 4,244,000,000 | 4,093,600,000 | 3,955,100,000 | 3,805,800,000 | 3,681,900,000 | 3,524,900,000 | 3,376,700,000 | 3,315,000,000 | 3,121,500,000 | 3,086,400,000 | 3,084,000,000 | 3,129,300,000 | 3,062,100,000 | 2,871,000,000 | 2,793,500,000 | 2,747,700,000 | 2,668,100,000 | 2,608,400,000 | 2,560,300,000 | 2,505,000,000 | 2,373,400,000 | 2,200,300,000 | 2,090,800,000 | 2,007,900,000 | 2,666,800,000 | 2,531,100,000 | 2,438,200,000 | 2,399,800,000 | 2,322,000,000 | 2,209,200,000 | 2,180,600,000 | 2,177,000,000 | 2,129,500,000 | 2,059,200,000 | 2,017,000,000 | 2,016,500,000 | 1,979,300,000 | 1,902,700,000 | 1,861,400,000 | 1,840,100,000 | 1,774,900,000 |
| accumulated other comprehensive income | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost | -1,021,400,000 | -982,300,000 | -960,400,000 | -911,400,000 | -900,700,000 | -861,900,000 | -852,200,000 | -856,300,000 | -861,700,000 | -854,900,000 | -843,700,000 | -848,600,000 | -849,600,000 | -781,000,000 | -555,800,000 | -462,800,000 | -467,900,000 | -487,500,000 | -500,200,000 | -503,400,000 | -506,200,000 | -492,100,000 | -512,800,000 | -448,200,000 | -363,800,000 | -353,200,000 | -203,100,000 | -919,000,000 | -881,600,000 | -822,600,000 | -770,500,000 | -776,800,000 | -777,900,000 | -786,700,000 | -808,700,000 | -820,900,000 | -829,400,000 | -830,900,000 | -733,400,000 | -622,300,000 | -626,000,000 | -627,800,000 | -544,800,000 | -293,200,000 |
| total shareholders’ equity | 4,454,400,000 | 4,234,600,000 | 4,152,100,000 | 4,102,000,000 | 3,924,900,000 | 3,826,000,000 | 3,705,300,000 | 3,543,300,000 | 3,396,800,000 | 3,247,200,000 | 3,185,700,000 | 2,891,300,000 | 2,877,000,000 | 2,968,000,000 | 3,247,800,000 | 3,228,700,000 | 3,018,200,000 | 2,932,600,000 | 2,850,700,000 | 2,768,900,000 | 2,689,000,000 | 2,681,100,000 | 2,599,800,000 | 2,596,900,000 | 2,499,700,000 | 2,411,200,000 | 2,513,500,000 | 2,420,400,000 | 2,349,600,000 | 2,293,400,000 | 2,307,400,000 | 2,179,100,000 | 2,033,300,000 | 1,980,300,000 | 1,976,500,000 | 1,944,400,000 | 1,874,400,000 | 1,806,400,000 | 1,911,100,000 | 1,997,600,000 | 1,898,000,000 | 1,901,700,000 | 1,985,000,000 | 2,221,000,000 |
| total liabilities and shareholders’ equity | 10,016,100,000 | 9,761,400,000 | 9,423,100,000 | 9,875,900,000 | 9,721,500,000 | 9,471,000,000 | 9,129,200,000 | 8,855,100,000 | 8,044,300,000 | 7,916,400,000 | 7,729,000,000 | 6,964,400,000 | 6,859,900,000 | 6,974,500,000 | 6,891,600,000 | 6,706,300,000 | 6,343,800,000 | 6,016,400,000 | 5,815,900,000 | 5,760,300,000 | 5,861,900,000 | 5,556,200,000 | 5,566,300,000 | 5,446,400,000 | 5,469,400,000 | 5,030,100,000 | 5,294,200,000 | |||||||||||||||||
| accumulated other comprehensive loss | -68,700,000 | -103,200,000 | -72,300,000 | -101,700,000 | -89,600,000 | -72,000,000 | -109,900,000 | -83,200,000 | -83,300,000 | -92,300,000 | -193,000,000 | -163,000,000 | -133,900,000 | -131,000,000 | -174,800,000 | -183,900,000 | -165,500,000 | -198,400,000 | -194,500,000 | -208,900,000 | -181,900,000 | -201,600,000 | -131,400,000 | -135,600,000 | -124,700,000 | -106,800,000 | -139,700,000 | -105,100,000 | -122,400,000 | -125,000,000 | -165,500,000 | -193,100,000 | -204,600,000 | -175,000,000 | -147,900,000 | -135,800,000 | -154,900,000 | -144,400,000 | -131,100,000 | -144,900,000 | -92,300,000 | -69,200,000 | -12,600,000 | |
| revolving credit facilities | 934,500,000 | 1,036,500,000 | 641,000,000 | 175,000,000 | 505,000,000 | 9,700,000 | 9,400,000 | 10,000,000 | 4,900,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||
| other long-term assets | 359,600,000 | 323,200,000 | 332,500,000 | 326,900,000 | 736,900,000 | 555,000,000 | 502,100,000 | 436,300,000 | 359,000,000 | 323,900,000 | 267,700,000 | 275,900,000 | 286,500,000 | 334,400,000 | 356,800,000 | 339,900,000 | 156,400,000 | 124,400,000 | 143,200,000 | 133,600,000 | 65,900,000 | 69,100,000 | 71,400,000 | 74,400,000 | 68,400,000 | 73,700,000 | 115,300,000 | 116,400,000 | 87,200,000 | 86,300,000 | 79,700,000 | 79,800,000 | 83,900,000 | 91,300,000 | 94,900,000 | 89,300,000 | 92,400,000 | 84,600,000 | ||||||
| long-term customer advances | 1,190,700,000 | 1,088,700,000 | 1,101,800,000 | 1,110,600,000 | 1,020,500,000 | 716,300,000 | 550,200,000 | 455,200,000 | ||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 519,300,000 | 507,800,000 | 512,100,000 | 504,800,000 | 499,200,000 | 489,100,000 | 499,300,000 | 510,600,000 | 673,300,000 | 611,500,000 | 604,800,000 | 554,200,000 | 562,200,000 | 544,500,000 | 550,500,000 | 546,700,000 | 405,600,000 | 343,300,000 | 341,100,000 | 322,400,000 | 272,600,000 | 298,300,000 | 286,300,000 | 299,900,000 | 300,500,000 | 327,900,000 | 345,100,000 | 330,800,000 | 332,200,000 | 298,000,000 | 298,700,000 | 296,300,000 | 297,100,000 | 285,000,000 | 291,600,000 | 288,400,000 | 290,100,000 | 266,400,000 | ||||||
| revolving credit facility and current maturities of long-term debt | 5,200,000 | 23,000,000 | 20,000,000 | 83,500,000 | 40,000,000 | 33,700,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 5,273,900,000 | 5,194,500,000 | 4,962,100,000 | 5,098,900,000 | 5,092,600,000 | 4,988,800,000 | 4,491,000,000 | 4,513,800,000 | 4,792,700,000 | 4,751,200,000 | 4,409,900,000 | 4,613,000,000 | 4,729,200,000 | 4,555,900,000 | 4,364,700,000 | 4,586,700,000 | 4,811,300,000 | |||||||||||||||||||||||||||
| prepaid income taxes | 23,400,000 | 23,900,000 | 25,000,000 | 22,800,000 | 20,200,000 | 22,000,000 | 24,400,000 | 22,700,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||
| investment in unconsolidated affiliates | 15,200,000 | 16,800,000 | 15,400,000 | 16,200,000 | 16,600,000 | 18,200,000 | 18,800,000 | 21,100,000 | 22,200,000 | |||||||||||||||||||||||||||||||||||
| accrued warranty | 76,900,000 | 78,600,000 | 81,400,000 | 83,600,000 | 91,200,000 | 94,600,000 | ||||||||||||||||||||||||||||||||||||||
| deferred revenue | 17,600,000 |
We provide you with 20 years of balance sheets for Oshkosh stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Oshkosh. Explore the full financial landscape of Oshkosh stock with our expertly curated balance sheets.
The information provided in this report about Oshkosh stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.