Oshkosh Corp
NYSE:OSK

Watchlist Manager
Oshkosh Corp Logo
Oshkosh Corp
NYSE:OSK
Watchlist
Price: 94.59 USD -0.11%
Market Cap: 6.2B USD
Have any thoughts about
Oshkosh Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Oshkosh Corp

Current Assets 5.1B
Cash & Short-Term Investments 160.9m
Receivables 2.5B
Other Current Assets 2.4B
Non-Current Assets 4.8B
PP&E 1.1B
Intangibles 2.2B
Other Non-Current Assets 1.4B
Current Liabilities 3.5B
Accounts Payable 1.1B
Accrued Liabilities 236.3m
Other Current Liabilities 2.2B
Non-Current Liabilities 2.3B
Long-Term Debt 602.3m
Other Non-Current Liabilities 1.7B

Balance Sheet
Oshkosh Corp

Rotate your device to view
Balance Sheet
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

See Also

Discover More