Oshkosh Corp
NYSE:OSK
Oshkosh Corp
NYSE:OSK
Price:
112.37 USD
-2.68%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Oshkosh Corp
Oshkosh Corp
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 69.9m |
| Receivables | 2.4B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 4.7B |
| PP&E | 1.1B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 158.4m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 598.9m |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
Oshkosh Corp
Oshkosh Corp
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
996
|
806
|
125
|
|
| Cash Equivalents |
996
|
806
|
125
|
|
| Total Receivables |
1 665
|
1 770
|
2 130
|
|
| Accounts Receivables |
1 414
|
1 748
|
2 088
|
|
| Other Receivables |
250
|
22
|
42
|
|
| Inventory |
1 383
|
1 866
|
2 132
|
|
| Other Current Assets |
72
|
91
|
94
|
|
| Total Current Assets |
4 115
|
4 532
|
4 481
|
|
| PP&E Net |
593
|
1 063
|
1 334
|
|
| PP&E Gross |
593
|
1 063
|
1 334
|
|
| Accumulated Depreciation |
887
|
978
|
1 093
|
|
| Intangible Assets |
464
|
457
|
830
|
|
| Goodwill |
1 049
|
1 042
|
1 416
|
|
| Note Receivable |
9
|
10
|
30
|
|
| Long-Term Investments |
0
|
51
|
43
|
|
| Other Long-Term Assets |
492
|
574
|
994
|
|
| Other Assets |
1 049
|
1 042
|
1 416
|
|
| Total Assets |
6 722
N/A
|
7 729
+15%
|
9 129
+18%
|
|
| Liabilities | ||||
| Accounts Payable |
747
|
1 129
|
1 215
|
|
| Accrued Liabilities |
118
|
164
|
281
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
190
|
|
| Other Current Liabilities |
1 277
|
1 116
|
1 404
|
|
| Total Current Liabilities |
2 143
|
2 429
|
3 090
|
|
| Long-Term Debt |
819
|
614
|
641
|
|
| Deferred Income Tax |
0
|
0
|
27
|
|
| Other Liabilities |
683
|
1 501
|
1 666
|
|
| Total Liabilities |
3 645
N/A
|
4 543
+25%
|
5 424
+19%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
3 111
|
3 315
|
3 806
|
|
| Additional Paid In Capital |
792
|
806
|
823
|
|
| Treasury Stock |
699
|
844
|
852
|
|
| Other Equity |
129
|
92
|
72
|
|
| Total Equity |
3 076
N/A
|
3 186
+4%
|
3 705
+16%
|
|
| Total Liabilities & Equity |
6 722
N/A
|
7 729
+15%
|
9 129
+18%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
67
|
65
|
65
|
|
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