OSK Stock Annual Balance Sheet. Download in Excel
Oshkosh Corporation (Holding Company)Common Stock
OSK 
NYE
Sector: Industrials
Industry: Truck Manufacturing
94.10
USD
-0.25
(-0.26%)
Previous close: 94.35 Open: 93.77 Bid: 92.75 Ask: 98.9
52 week range
92.61 127.98
Mkt Cap: 6,163 M Avg Vol (90 Days): 600,717
Last updated: Tuesday 31st December 2024
Financials
OSK Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 587 M | 553 M | 466 M | 651 M | 777 M | 796 M | 578 M | 860 M | 1,129 M | 1,215 M |
| Accounts receivable | 102 M | 130 M | 104 M | 276 M | 156 M | 62 M | ||||
| Accrued expenses | 825 M | 669 M | 614 M | 843 M | 993 M | 1,053 M | 593 M | 925 M | 1,229 M | 1,523 M |
| Accumulated depreciation & depletion | -583 M | -618 M | -658 M | -719 M | -742 M | -787 M | -831 M | -871 M | -978 M | -1,093 M |
| Additional paid in capital | 758 M | 772 M | 782 M | 802 M | 815 M | 809 M | 801 M | 805 M | 806 M | 823 M |
| Cash and equivalents | 314 M | 43 M | 322 M | 447 M | 455 M | 448 M | 583 M | 1,376 M | 806 M | 125 M |
| CashCashEquivalentsAndShortTermInvestments | 314 M | 43 M | 322 M | 447 M | 455 M | 448 M | 583 M | 1,376 M | 806 M | 125 M |
| Common par | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Common stock equity | 1,985 M | 1,911 M | 1,977 M | 2,307 M | 2,514 M | 2,600 M | 2,851 M | 3,358 M | 3,186 M | 3,705 M |
| CommonStock | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Cost in excess | 1,026 M | 1,001 M | 1,004 M | 1,013 M | 1,008 M | 996 M | 1,010 M | 1,052 M | 1,042 M | 1,416 M |
| CurrentAccruedExpenses | 238 M | 117 M | 148 M | 192 M | 193 M | 184 M | ||||
| CurrentCapitalLeaseObligation | 25 M | 23 M | 27 M | 24 M | 24 M | 34 M | 44 M | 39 M | 45 M | 67 M |
| CurrentDeferredAssets | 66 M | 52 M | ||||||||
| CurrentDeferredRevenue | 445 M | 382 M | 491 M | 654 M | 697 M | 707 M | ||||
| CurrentDeferredTaxesAssets | 66 M | 197 M | 230 M | 212 M | 122 M | 215 M | 202 M | 189 M | 303 M | 421 M |
| CurrentDeferredTaxesLiabilities | 193 M | 178 M | 167 M | 155 M | 89 M | 108 M | -124 M | -288 M | -168 M | 235 M |
| Deferred revenues | 445 M | 382 M | 491 M | 654 M | 697 M | 707 M | ||||
| DeferredFinancingCosts | 4 M | -7 M | -6 M | -5 M | -4 M | |||||
| DividendsPayable | 63 M | 71 M | 76 M | -82 M | -90 M | -97 M | -107 M | |||
| Finished goods | 336 M | 594 M | 287 M | 398 M | 330 M | 433 M | 565 M | 264 M | 342 M | 422 M |
| Float term debt | 875 M | 844 M | 826 M | 808 M | 818 M | 819 M | 818 M | 819 M | 595 M | 598 M |
| GoodwillAndOtherIntangibleAssets | 1,683 M | 1,608 M | 1,557 M | 1,521 M | 1,477 M | 1,428 M | 1,428 M | 1,519 M | 1,499 M | 2,247 M |
| Gross fixed assets (Plant Property & Equipment) | 988 M | 1,094 M | 1,111 M | 1,189 M | 1,223 M | 1,361 M | 1,397 M | 1,467 M | 1,804 M | 2,163 M |
| IncomeTaxPayable | 24 M | 74 M | 15 M | 65 M | 100 M | 308 M | ||||
| Intangibles | 658 M | 607 M | 554 M | 508 M | 469 M | 432 M | 418 M | 467 M | 457 M | 830 M |
| InterestPayable | -69 M | -68 M | -58 M | -55 M | -56 M | -48 M | -52 M | -45 M | -44 M | -54 M |
| Inventories | 961 M | 1,302 M | 980 M | 1,198 M | 1,228 M | 1,249 M | 1,505 M | 1,412 M | 1,866 M | 2,132 M |
| Invested capital | 3,570 M | 3,036 M | 2,803 M | 3,115 M | 3,332 M | 3,419 M | 4,487 M | 4,995 M | 4,376 M | 4,900 M |
| Leases | 13 M | 22 M | 28 M | 58 M | ||||||
| LineOfCredit | 64 M | 3 M | 64 M | 60 M | 17 M | 16 M | ||||
| LongTermCapitalLeaseObligation | 109 M | 161 M | 175 M | 249 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 875 M | 844 M | 826 M | 808 M | 818 M | 819 M | 818 M | 819 M | 595 M | 598 M |
| Net fixed assets (net PP&E) | 406 M | 476 M | 452 M | 470 M | 481 M | 574 M | 566 M | 596 M | 826 M | 1,070 M |
| NetUnrealizedGainLossForeignCurrency | 200000.0 | 400000.0 | 3 M | 2 M | 2 M | 3 M | ||||
| Non-current deferred income taxes | 125 M | 42 M | 47 M | 52 M | 41 M | 51 M | -56 M | -144 M | -47 M | 27 M |
| NonCurrentAccountsReceivable | 16 M | 22 M | 25 M | 23 M | 11 M | 11 M | 9 M | 8 M | 7 M | 24 M |
| NonCurrentAccruedExpenses | 18 M | 40 M | 40 M | 44 M | 49 M | 55 M | ||||
| NonCurrentDeferredAssets | 8 M | 135 M | 262 M | |||||||
| NonCurrentDeferredLiabilities | 125 M | 42 M | 11 M | 119 M | 1,021 M | 1,218 M | ||||
| NonCurrentDeferredRevenue | 52 M | 54 M | 119 M | 1,021 M | 1,191 M | |||||
| NonCurrentDeferredTaxesAssets | 223 M | 207 M | 238 M | 223 M | 124 M | 216 M | 220 M | 8 M | 135 M | 262 M |
| NonCurrentNoteReceivables | 2 M | 2 M | ||||||||
| NotesReceivable | 26 M | 30 M | 36 M | 6 M | 1 M | 13 M | 19 M | 6 M | 7 M | 8 M |
| Other current assets | 46 M | 68 M | 94 M | 88 M | 66 M | 79 M | 61 M | 58 M | 507 M | 804 M |
| Other equity adjustments | -69 M | -144 M | -175 M | -125 M | -107 M | -202 M | ||||
| Other fixed assets | 566 M | 596 M | 826 M | 1,070 M | ||||||
| Other non-current assets | 92 M | 92 M | 87 M | 68 M | 66 M | 156 M | 287 M | 351 M | 321 M | 360 M |
| Other non-current liabilities | 290 M | 297 M | 344 M | 301 M | 273 M | 406 M | 562 M | 589 M | 499 M | 519 M |
| Other receivable | 975 M | 965 M | 1,022 M | 1,306 M | 1,286 M | 1,082 M | 858 M | 1,017 M | 1,162 M | 1,316 M |
| OtherCurrentBorrowings | 20 M | 84 M | 20 M | 23 M | 5 M | 10 M | 175 M | |||
| OtherCurrentLiabilities | 467 M | 705 M | 734 M | 817 M | 252 M | 307 M | 496 M | 572 M | 493 M | 685 M |
| OtherDeferredCosts | 51 M | 416 M | ||||||||
| OtherInventories | 1,086 M | 1,393 M | 1,076 M | 1,313 M | 1,324 M | 1,353 M | 1,505 M | 1,412 M | 1,866 M | 2,132 M |
| OtherPayable | 92 M | 132 M | 93 M | 86 M | ||||||
| Payables | 587 M | 553 M | 466 M | 651 M | 801 M | 869 M | 593 M | 925 M | 1,229 M | 1,523 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Raw materials | 519 M | 532 M | 481 M | 578 M | 639 M | 676 M | 746 M | 871 M | 1,141 M | 1,271 M |
| RecievablesAdjustmentsAllowances | -22 M | -20 M | -21 M | -18 M | -10 M | -11 M | -10 M | -4 M | -7 M | -7 M |
| Retained earnings | 1,840 M | 2,017 M | 2,177 M | 2,400 M | 2,008 M | 2,505 M | 2,549 M | 3,108 M | 3,223 M | 3,734 M |
| SecuritySoldNotYetRepurchased | 403 M | 200 M | 106 M | 5 M | ||||||
| Short term debt | 20 M | 84 M | 20 M | 23 M | 5 M | 10 M | 175 M | |||
| TaxesReceivable | 23 M | 23 M | 45 M | 278 M | 22 M | 42 M | ||||
| Total assets | 4,587 M | 4,613 M | 4,514 M | 5,099 M | 5,294 M | 5,566 M | 5,816 M | 7,036 M | 7,729 M | 9,129 M |
| Total current assets | 2,384 M | 2,429 M | 2,418 M | 3,040 M | 3,270 M | 3,408 M | 3,536 M | 4,562 M | 4,532 M | 4,481 M |
| Total current liabilities | 1,312 M | 1,458 M | 1,368 M | 1,683 M | 1,690 M | 1,742 M | 1,585 M | 2,152 M | 2,429 M | 3,090 M |
| Total equity | 1,985 M | 1,911 M | 1,977 M | 2,307 M | 2,514 M | 2,600 M | 2,851 M | 3,358 M | 3,186 M | 3,705 M |
| Total liabilities | 2,602 M | 2,642 M | 2,537 M | 2,792 M | 2,781 M | 2,967 M | 2,965 M | 3,678 M | 4,543 M | 5,424 M |
| Total non-current assets | 2,202 M | 2,176 M | 2,096 M | 2,059 M | 2,024 M | 2,158 M | 2,280 M | 2,474 M | 2,781 M | 3,938 M |
| Total non-current liabilities | 1,290 M | 1,184 M | 1,170 M | 1,108 M | 1,091 M | 1,225 M | 1,380 M | 1,526 M | 2,115 M | 2,334 M |
| TotalEquityGrossMinority | 1,985 M | 1,911 M | 1,977 M | 2,307 M | 2,514 M | 2,600 M | 2,851 M | 3,358 M | 3,186 M | 3,705 M |
| TotalEquityGrossMinorityInterest | 1,985 M | 1,911 M | 1,977 M | 2,307 M | 2,514 M | 2,600 M | 2,851 M | 3,358 M | 3,186 M | 3,705 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,587 M | 4,613 M | 4,514 M | 5,099 M | 5,294 M | 5,566 M | 5,816 M | 7,036 M | 7,729 M | 9,129 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,290 M | 1,184 M | 1,170 M | 1,108 M | 1,091 M | 1,225 M | 1,380 M | 1,526 M | 2,115 M | 2,334 M |
| TotalTaxPayable | 24 M | 74 M | 15 M | 65 M | 100 M | 308 M | ||||
| Treasury stock | -545 M | -733 M | -809 M | -770 M | -203 M | -513 M | -500 M | -556 M | -844 M | -852 M |
| UnearnedPremiums | -11 M | -9 M | -7 M | -7 M | ||||||
| Work in progress | 231 M | 266 M | 308 M | 337 M | 354 M | 244 M | 295 M | 276 M | 383 M | 439 M |
| Working capital | 1,073 M | 971 M | 1,050 M | 1,357 M | 1,580 M | 1,666 M | 1,951 M | 2,410 M | 2,104 M | 1,391 M |
| debtc | 20 M | 84 M | 20 M | 23 M | 5 M | 10 M | 175 M | |||
| ltinv | 21 M | 16 M | 15 M | 16 M | 13 M | 11 M | 13 M | 51 M | 51 M | 43 M |
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