Oshkosh Balance Sheet (2009-2026) | OSK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.17B	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
Cash & Current Investments (Quarter)	1.17B	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
Receivables - Net (Quarter)	1.07B	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
Receivables - Other (Quarter)	0.50B	0.04B	0.44B	0.04B	0.49B	0.05B	0.59B	0.55B	0.08B	0.72B	0.12B	0.09B	0.11B	0.10B	0.07B	0.58B	0.09B	0.68B	0.70B	0.12B
Receivables (Quarter)	1.08B	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
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
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
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
Inventory (Quarter)	1.39B	1.41B	1.55B	1.70B	1.58B	1.67B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05B	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
Current Assets (Quarter)	4.29B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.56B	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
Long-Term Investments (Quarter)		0.02B					0.01B				0.04B				0.04B	0.01B			0.04B
Goodwill (Quarter)	1.06B	1.05B	1.05B	2.15B	1.04B	2.13B	1.04B	2.23B	1.15B	2.61B	1.42B	2.51B	1.37B	2.58B	1.41B	1.42B	2.60B	1.45B	2.59B	1.44B
Intangibles (Quarter)	0.47B	0.42B	1.17B	1.18B	0.47B	0.42B	0.46B	0.41B	0.41B	0.41B	0.83B	0.81B	0.78B	0.81B	1.58B	1.58B	0.38B	0.38B	0.38B	0.38B
Goodwill & Intangibles (Quarter)	1.53B	1.47B	2.22B	3.32B	1.51B	2.55B	1.50B	2.64B	1.57B	3.02B	2.25B	3.32B	2.15B	3.39B	2.99B	3.01B	2.97B	1.83B	2.97B	1.82B
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
Other Non-Current Assets (Quarter)	0.32B	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	0.03B	0.39B	0.43B	0.42B	0.42B	0.43B
Non-Current Assets (Quarter)	2.41B	2.47B	2.57B	2.68B	2.81B	2.85B	0.22B	3.50B	3.66B	4.36B	1.12B	4.74B	4.68B	4.82B	0.54B	4.91B	5.00B	4.90B	0.03B	4.85B
Assets (Quarter)	6.71B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.75B	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
Payables (Quarter)	0.75B	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
Accumulated Expenses (Quarter)	0.22B	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
Other Accumulated Expenses (Quarter)	0.37B	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
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
Current Taxes (Quarter)	0.08B	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
Current Deferred Revenue (Quarter)	0.62B	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
Total Current Liabilities (Quarter)	2.05B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.82B	0.82B	0.82B	0.59B	0.59B	0.59B	0.59B	0.60B	0.60B	0.60B	0.17B	0.60B	0.60B	0.60B	0.36B	1.10B	0.40B	0.10B		0.05B
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
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
Other Non-Current Liabilities (Quarter)	0.61B	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
Total Non-Current Liabilities (Quarter)	2.87B	3.09B	3.17B	3.37B	3.35B	3.44B	4.04B	4.16B	4.14B	4.80B	4.90B	5.12B	5.28B	5.25B	4.77B	5.02B	5.02B	4.78B	5.01B	4.95B
Total Liabilities (Quarter)	3.48B	3.68B	3.65B	3.88B	3.85B	3.93B	4.54B	4.67B	4.65B	5.31B	5.42B	5.64B	5.80B	5.77B	5.27B	5.53B	5.56B	5.30B	5.54B	5.49B
Shareholder's Equity
Total Debt (Quarter)	0.82B	0.82B	0.82B	0.59B	0.60B	0.60B	0.60B	0.60B	0.60B	1.10B	0.35B	1.24B	1.64B	1.54B	0.72B	1.48B	0.80B	0.21B	0.00B	0.59B
Common Equity (Quarter)	3.23B	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
Shareholder's Equity (Quarter)	3.23B	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
Liabilities and Shareholders Equity (Quarter)	6.71B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	3.06B	3.24B	-0.13B	3.08B	-0.16B	-0.19B	-0.09B	-0.08B	-0.08B	-0.11B	-0.07B	-0.09B	-0.10B	-0.07B	-0.10B	-0.07B	0.01B	0.00B	4.88B	-0.01B

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Oshkosh Balance Sheet (2009-2026) | OSK

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Oshkosh Balance Sheet (2009-2026) | OSK

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