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Oshkosh Corporation (OSK)

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113.60 +1.33 +1.18%

14:43:40 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 268,565
Bid/Ask: 0.00 / 0.00
Day's Range: 111.75 - 113.69

Type: Equity

Market: United States

OSK Balance Sheet

Featured here, the Balance Sheet for Oshkosh Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4731.5

4480.8

4490.7

4386.8

Cash and Short Term Investments	69.9	125.4	106.1	355.5
Cash	-	-	-	-
Cash & Equivalents	69.9	125.4	106.1	355.5
Short Term Investments	-	-	-	-
Total Receivables, Net	2361.5	2130.2	2283.3	2056.4
Accounts Receivables - Trade, Net	2325.1	2088	2267.7	2040.7
Total Inventory	2208.4	2131.6	2020.6	1900.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	91.7	93.6	80.7	74.7

Total Assets

9471

9129.2

8855.1

8044.3

Property/Plant/Equipment, Total - Net	1102.9	1333.8	954.8	890.5
Property/Plant/Equipment, Total - Gross	2221.4	2426.9	2016.6	1920.5
Accumulated Depreciation, Total	-1118.5	-1093.1	-1061.8	-1030
Goodwill, Net	1409.4	1416.4	1505.8	1151.9
Intangibles, Net	812.8	830.2	762.4	533.4
Long Term Investments	-	43.3	-	-
Note Receivable - Long Term	36.4	42.2	15.6	15.7
Other Long Term Assets, Total	359.9	37.3	323.2	332.5
Other Assets, Total	993.1	1082.4	636.2	667.7

Total Current Liabilities

3319.5

3089.6

3090.2

2418

Accounts Payable	1059.3	1214.5	1092.2	1067.6
Payable/Accrued	-	-	-	-
Accrued Expenses	158.4	242.5	214.2	165
Notes Payable/Short Term Debt	641	175	505	-
Current Port. of LT Debt/Capital Leases	-	54	-	-
Other Current liabilities, Total	1460.8	1403.6	1278.8	1185.4

Total Liabilities

5645

5423.9

5311.8

4647.5

Total Long Term Debt	598.9	641.4	597.5	597.3
Long Term Debt	598.9	597.5	597.5	597.3
Capital Lease Obligations	-	43.9	-	-
Deferred Income Tax	25	26.8	27.6	18.3
Minority Interest	-	-	-	-
Other Liabilities, Total	1060.6	1491.1	1091.5	1613.9

Total Equity

3826

3705.3

3543.3

3396.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.7	0.7	0.7	0.7
Additional Paid-In Capital	821.7	823	826.9	816.1
Retained Earnings (Accumulated Deficit)	3955.1	3805.8	3681.9	3524.9
Treasury Stock - Common	-861.9	-852.2	-856.3	-861.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-89.6	-72	-109.9	-83.2

Total Liabilities & Shareholders' Equity

9471

9129.2

8855.1

8044.3

Total Common Shares Outstanding

65.48

65.47

65.38

65.3

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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