Oshkosh Balance Sheet (2009-2026) | OSK

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.38B	1.00B	0.94B	0.40B	0.47B	0.81B	0.54B	0.36B	0.11B	0.13B	0.07B	0.14B	0.16B	0.20B	0.21B	0.19B	0.21B	0.48B	0.25B	0.40B
Cash & Current Investments (Quarter)	1.38B	1.00B	0.94B	0.40B	0.47B	0.81B	0.54B	0.36B	0.11B	0.13B	0.07B	0.14B	0.16B	0.20B	0.21B	0.19B	0.21B	0.48B	0.25B	0.40B
Receivables - Net (Quarter)	1.02B	0.97B	0.99B	1.22B	1.07B	1.16B	1.31B	1.37B	1.55B	1.32B	1.53B	1.62B	1.58B	1.25B	1.41B	1.51B	1.45B	1.46B	1.50B	1.65B
Receivables - Other (Quarter)	0.04B	0.04B	0.51B	0.49B	0.05B	0.05B	0.55B	0.67B	0.72B	0.12B	0.79B	0.93B	0.85B	0.64B	0.58B	0.65B	0.68B	0.70B	0.70B	0.73B
Receivables (Quarter)	1.02B	0.98B	1.00B	1.22B	1.08B	1.17B	1.33B	1.39B	1.57B	1.34B	1.56B	1.64B	1.60B	1.28B	1.44B	1.54B	1.49B	1.49B	1.54B	1.68B
Raw Materials (Quarter)	0.87B	0.98B				1.14B				1.27B			1.26B	1.20B	1.29B	1.41B	1.44B	1.46B	1.41B	1.33B
Work In Process (Quarter)	0.28B	0.33B				0.38B				0.44B			0.49B	0.46B	0.49B	0.48B	0.47B	0.44B	0.52B	0.53B
Finished Goods (Quarter)	0.26B	0.24B				0.34B				0.42B			0.57B	0.60B	0.72B	0.61B	0.55B	0.48B	0.58B	0.45B
Inventory (Quarter)	1.41B	1.55B	1.70B	1.76B	1.86B	1.87B	1.91B	1.90B	2.02B	2.13B	2.21B	2.22B	2.32B	2.27B	2.50B	2.50B	2.46B	2.38B	2.52B	2.31B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.07B	0.06B	0.07B	0.10B	0.09B	0.09B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.10B
Current Assets (Quarter)	4.56B	4.28B	4.29B	4.05B	4.12B	4.53B	4.41B	4.39B	4.49B	4.48B	4.73B	5.04B	5.06B	4.53B	4.85B	5.01B	4.94B	5.17B	5.11B	5.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.60B	0.59B	0.60B	0.67B	0.70B	0.83B	0.87B	0.89B	0.95B	1.07B	1.10B	1.11B	1.15B	1.22B	1.22B	1.24B	1.25B	1.27B	1.25B	1.25B
Long-Term Investments (Quarter)	0.02B					0.01B				0.04B				0.04B	0.01B			0.01B	0.01B	0.01B
Goodwill (Quarter)	2.15B	1.05B	2.15B	0.01B	2.13B	1.04B	2.23B	0.11B	0.47B	1.42B	2.51B	0.00B	0.06B	0.06B	2.56B	2.60B	2.59B	2.59B	2.59B	2.58B
Intangibles (Quarter)	1.17B	1.17B	1.18B	1.18B	1.18B	1.18B	1.25B	1.25B	1.49B	1.58B	1.58B	1.57B	1.59B	1.58B	1.58B	1.56B	1.56B	1.56B	1.56B	1.56B
Goodwill & Intangibles (Quarter)	3.33B	2.22B	3.32B	1.19B	3.31B	2.22B	3.48B	1.36B	1.96B	3.00B	4.09B	1.57B	1.65B	1.63B	4.15B	4.15B	4.15B	4.16B	4.15B	4.14B
Long-Term Deferred Tax (Quarter)	0.01B	0.07B	0.13B	0.12B	0.10B	0.13B	0.15B	0.20B	0.20B	0.26B	0.26B	0.26B	0.25B	0.26B	0.27B	0.29B	0.20B	0.20B	0.20B	0.18B
Other Non-Current Assets (Quarter)	0.35B	0.39B	0.44B	0.50B	0.56B	0.32B	0.33B	0.33B	0.32B	0.36B	0.36B	0.35B	0.35B	0.39B	0.39B	0.43B	0.42B	0.42B	0.43B	0.44B
Non-Current Assets (Quarter)	2.47B	2.57B	2.68B	2.81B	2.85B	3.20B	3.50B	3.66B	4.36B	4.65B	4.74B	4.68B	4.82B	4.90B	4.91B	5.00B	4.90B	4.90B	4.85B	4.82B
Assets (Quarter)	7.04B	6.85B	6.97B	6.86B	6.96B	7.73B	7.92B	8.04B	8.86B	9.13B	9.47B	9.72B	9.88B	9.42B	9.76B	10.02B	9.84B	10.07B	9.96B	10.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.86B	0.75B	0.98B	1.01B	1.02B	1.13B	1.09B	1.07B	1.09B	1.21B	1.06B	1.05B	1.05B	1.14B	0.97B	0.98B	0.96B	1.07B	0.99B	1.01B
Payables (Quarter)	0.86B	0.75B	0.98B	1.01B	1.02B	1.13B	1.09B	1.07B	1.09B	1.21B	1.06B	1.05B	1.05B	1.14B	0.97B	0.98B	0.96B	1.07B	0.99B	1.01B
Accumulated Expenses (Quarter)	0.22B	0.12B	0.14B	0.15B	0.13B	0.12B	0.15B	0.17B	0.21B	0.24B	0.16B	0.19B	0.24B	0.25B	0.17B	0.20B	0.22B	0.22B	0.18B	0.19B
Other Accumulated Expenses (Quarter)	0.36B	0.36B	0.35B	0.35B	0.36B	0.37B	0.38B	0.41B	0.44B	0.44B	0.43B	0.46B	0.47B	0.45B	0.42B	0.43B	0.45B	0.49B	0.50B	0.52B
Short term Debt (Quarter)				0.01B	0.01B	0.01B	0.00B		0.51B	0.17B	0.64B	1.04B	0.93B	0.36B	0.38B	0.40B	0.11B	0.00B	0.55B	0.50B
Current Taxes (Quarter)	0.06B	0.22B	0.22B	0.06B	0.05B	0.10B	0.15B	0.15B	0.18B	0.31B	0.33B	0.08B	0.09B	0.14B	0.17B	0.12B	0.09B	0.14B	0.10B	0.06B
Current Deferred Revenue (Quarter)	0.65B	0.69B	0.76B	0.76B	0.70B	0.70B	0.69B	0.63B	0.66B	0.71B	0.70B	0.67B	0.67B	0.65B	0.64B	0.60B	0.67B	0.74B	0.81B	0.76B
Total Current Liabilities (Quarter)	2.15B	2.14B	2.45B	2.34B	2.27B	2.43B	2.46B	2.42B	3.09B	3.09B	3.32B	3.49B	3.46B	2.99B	2.75B	2.73B	2.50B	2.66B	3.13B	3.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.82B	0.82B	0.59B	0.59B	0.59B	0.59B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	1.10B	1.10B	1.10B	1.10B	0.60B	0.60B
Non-Current Deffered Revenue (Quarter)	0.12B	0.21B	0.46B	0.55B	0.72B	1.02B	1.11B	1.10B	1.09B	1.19B	1.18B	1.17B	1.16B	1.15B	1.15B	1.16B	1.15B	1.22B	1.20B	1.30B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)								0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.59B	0.48B	0.51B	0.50B	0.49B	0.50B	0.50B	0.51B	0.51B	0.52B	0.52B	0.51B	0.53B	0.50B	0.51B	0.54B	0.52B	0.53B	0.54B	0.55B
Total Non-Current Liabilities (Quarter)	6.45B	6.37B	6.46B	6.36B	6.48B	7.23B	7.41B	7.53B	8.35B	8.61B	8.95B	9.21B	9.35B	8.92B	9.25B	9.47B	9.32B	9.54B	9.42B	9.50B
Total Liabilities (Quarter)	7.04B	6.85B	6.97B	6.86B	6.96B	7.73B	7.92B	8.04B	8.86B	9.13B	9.47B	9.72B	9.88B	9.42B	9.76B	10.02B	9.84B	10.07B	9.96B	10.05B
Shareholder's Equity
Total Debt (Quarter)	0.82B	0.82B	0.59B	0.60B	0.60B	0.60B	0.60B	0.60B	1.10B	0.77B	1.24B	1.64B	1.54B	0.96B	1.48B	1.50B	1.21B	1.10B	1.15B	1.10B
Common Equity (Quarter)	3.36B	3.20B	3.10B	3.01B	3.03B	3.19B	3.25B	3.40B	3.54B	3.71B	3.83B	3.92B	4.10B	4.15B	4.23B	4.45B	4.54B	4.53B	4.47B	4.53B
Liabilities and Shareholders Equity (Quarter)	7.04B	6.85B	6.97B	6.86B	6.96B	7.73B	7.92B	8.04B	8.86B	9.13B	9.47B	9.72B	9.88B	9.42B	9.76B	10.02B	9.84B	10.07B	9.96B	10.05B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	3.24B	-0.13B	3.08B	3.09B	3.12B	-0.09B	-0.08B	-0.08B	-0.11B	-0.07B	-0.09B	-0.10B	-0.07B	-0.10B	-0.07B	0.01B	4.78B	4.88B	-0.01B	5.04B

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Oshkosh Balance Sheet (2009-2026) | OSK

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