Oshkosh Corp (OSK) quarterly balance sheet — complete assets, liabilities & equity history
Oshkosh Corp (OSK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 5.43B | 5.24B | 5.11B | 5.17B | 4.94B | 5.01B | 4.85B | 4.53B | 5.06B | 5.04B | 4.73B | 4.48B | 4.49B | 4.39B | 4.41B | 4.53B | 4.12B | 4.05B | 4.29B | 4.11B |
| Cash & Short-Term Investments | 558M | 403.6M | 250.3M | 479.8M | 211.8M | 191.7M | 210.3M | 204.9M | 160.9M | 141.4M | 69.9M | 125.4M | 106.1M | 355.5M | 538.7M | 805.9M | 474.8M | 397.4M | 944.5M | 995.7M |
| Cash Only | 558M | 403.6M | 250.3M | 479.8M | 211.8M | 191.7M | 210.3M | 204.9M | 160.9M | 141.4M | 69.9M | 125.4M | 106.1M | 355.5M | 538.7M | 805.9M | 474.8M | 397.4M | 944.5M | 995.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.45B | 2.43B | 2.25B | 2.21B | 2.17B | 2.22B | 2.03B | 1.94B | 2.47B | 2.59B | 2.36B | 2.13B | 2.28B | 2.06B | 1.88B | 1.77B | 1.87B | 2B | 1.76B | 1.66B |
| Days Sales Outstanding | 78.87 | 73 | 86.64 | 74.94 | 75.04 | 70.76 | 77.34 | 78.2 | 84.97 | 79.13 | 80.34 | 82.3 | 79.54 | 74.26 | 72.45 | 76.05 | 86.21 | 82.73 | 79.13 | 86.8 |
| Inventory | 2.28B | 2.31B | 2.52B | 2.38B | 2.46B | 2.5B | 2.5B | 2.27B | 2.32B | 2.22B | 2.21B | 2.13B | 2.02B | 1.9B | 1.91B | 1.87B | 1.67B | 1.58B | 1.53B | 1.38B |
| Days Inventory Outstanding | 87.9 | 90.16 | 109.72 | 98.16 | 102.73 | 102.99 | 112.14 | 98.1 | 93.37 | 87.51 | 95.22 | 94.91 | 88.33 | 87.09 | 87.74 | 87 | 83.72 | 77.55 | 75.08 | 79.34 |
| Other Current Assets | 149.6M | 98.5M | 89M | 102.5M | 102.8M | 110.1M | 107M | 114.5M | 101.7M | 94.9M | 91.7M | 93.6M | 80.7M | 74.7M | 87.1M | 90.7M | 99.1M | 71.8M | 64.5M | 71.7M |
| Total Non-Current Assets | 4.82B | 4.82B | 4.85B | 4.9B | 4.9B | 5B | 4.91B | 4.9B | 4.82B | 4.68B | 4.74B | 4.65B | 4.36B | 3.66B | 3.5B | 3.2B | 2.85B | 2.81B | 2.68B | 2.61B |
| Property, Plant & Equipment | 1.24B | 1.25B | 1.25B | 1.54B | 1.25B | 1.24B | 1.22B | 1.47B | 1.15B | 1.11B | 1.1B | 1.33B | 954.8M | 890.5M | 871.5M | 1.06B | 700.9M | 674.5M | 603.7M | 593.2M |
| Fixed Asset Turnover | 2.28x | 2.34x | 1.66x | 1.93x | 2.16x | 2.23x | 1.72x | 1.98x | 2.44x | 2.58x | 2.09x | 2.16x | 2.72x | 2.74x | 2.34x | 2.50x | 3.01x | 3.23x | 3.25x | 2.55x |
| Goodwill | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.42B | 1.41B | 1.44B | 1.37B | 1.41B | 1.42B | 1.51B | 1.15B | 1.13B | 1.04B | 1.03B | 1.04B | 1.04B | 1.05B |
| Intangible Assets | 689.1M | 703.6M | 718.9M | 734.8M | 743.4M | 757.9M | 765.1M | 777.6M | 808.5M | 783.6M | 812.8M | 830.2M | 762.4M | 533.4M | 536.1M | 457M | 465.2M | 465.6M | 464.9M | 464M |
| Long-Term Investments | 0 | 0 | 0 | 62.1M | 0 | 0 | 0 | 48.1M | 0 | 0 | 0 | 55.6M | 0 | 0 | 0 | 63.1M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.27B | 1.24B | 1.25B | 920.1M | 1.26B | 1.27B | 1.24B | 927M | 1.18B | 1.16B | 1.15B | 750.4M | 946.3M | 883.4M | 812.8M | 436.6M | 555M | 502.1M | 436.3M | 389.5M |
| Total Assets | 10.26B | 10.05B | 9.96B | 10.07B | 9.84B | 10.02B | 9.76B | 9.42B | 9.88B | 9.72B | 9.47B | 9.13B | 8.86B | 8.04B | 7.92B | 7.73B | 6.96B | 6.86B | 6.97B | 6.72B |
| Asset Turnover | 0.28x | 0.29x | 0.23x | 0.27x | 0.27x | 0.28x | 0.24x | 0.27x | 0.28x | 0.30x | 0.27x | 0.27x | 0.30x | 0.30x | 0.29x | 0.30x | 0.30x | 0.30x | 0.28x | 0.26x |
| Asset Growth % | 4.22% | 0.35% | 2.05% | 6.89% | -0.36% | 3.03% | 3.07% | 3.22% | 11.53% | 20.85% | 19.64% | 18.12% | 27.15% | 17.27% | 13.5% | 14.98% | -1.01% | 2.29% | 9.94% | 11.72% |
| Total Current Liabilities | 3.15B | 3.05B | 3.13B | 2.66B | 2.5B | 2.73B | 2.75B | 2.99B | 3.46B | 3.49B | 3.32B | 3.09B | 3.09B | 2.42B | 2.46B | 2.43B | 2.27B | 2.34B | 2.45B | 2.14B |
| Accounts Payable | 1.08B | 1.01B | 992.5M | 1.07B | 962.1M | 975.7M | 970.1M | 1.14B | 1.05B | 1.05B | 1.06B | 1.21B | 1.09B | 1.07B | 1.09B | 1.13B | 1.02B | 1.01B | 982.3M | 747.4M |
| Days Payables Outstanding | 39.97 | 37.41 | 46.36 | 41.36 | 40.19 | 40.1 | 49.72 | 47.01 | 43.23 | 41.64 | 49.89 | 52.73 | 48.66 | 49.39 | 51.65 | 52.89 | 52.28 | 49.69 | 44.62 | 45.65 |
| Short-Term Debt | 500.4M | 0 | 546.2M | 59.5M | 106.7M | 398.7M | 378.5M | 362.3M | 934.5M | 1.04B | 641M | 175M | 505M | 0 | 2.1M | 9.7M | 9.4M | 10M | 0 | 0 |
| Deferred Revenue (Current) | 750.2M | 0 | 814.8M | 871.7M | 673.3M | 597.9M | 637.7M | 648.8M | 672.1M | 673.7M | 703.8M | 706.9M | 664M | 628.7M | 688.9M | 696.7M | 698.9M | 757.1M | 755.6M | 690.9M |
| Other Current Liabilities | 615.8M | 1.84B | 497M | 299.3M | 451.3M | 433.8M | 415.5M | 446.5M | 469.8M | 460.2M | 428.3M | 442.7M | 436.5M | 407.6M | 379M | 373.4M | 360M | 352.3M | 348.8M | 364.2M |
| Current Ratio | 1.72x | 1.72x | 1.63x | 1.94x | 1.98x | 1.84x | 1.77x | 1.52x | 1.46x | 1.44x | 1.43x | 1.45x | 1.45x | 1.81x | 1.80x | 1.87x | 1.81x | 1.73x | 1.76x | 1.92x |
| Quick Ratio | 1.00x | 0.96x | 0.83x | 1.05x | 0.99x | 0.92x | 0.86x | 0.76x | 0.79x | 0.81x | 0.76x | 0.76x | 0.80x | 1.03x | 1.02x | 1.10x | 1.08x | 1.06x | 1.13x | 1.27x |
| Cash Conversion Cycle | 126.81 | 125.74 | 149.99 | 131.74 | 137.58 | 133.65 | 139.76 | 129.29 | 135.12 | 124.99 | 125.67 | 124.49 | 119.21 | 111.95 | 108.54 | 110.16 | 117.64 | 110.59 | 109.59 | 120.49 |
| Total Non-Current Liabilities | 2.55B | 2.48B | 2.37B | 2.88B | 2.8B | 2.83B | 2.78B | 2.28B | 2.32B | 2.3B | 2.33B | 2.33B | 2.22B | 2.23B | 2.21B | 2.11B | 1.8B | 1.64B | 1.56B | 1.5B |
| Long-Term Debt | 600.7M | 1.1B | 600.6M | 1.27B | 1.1B | 1.1B | 1.1B | 599.5M | 602.3M | 599.1M | 598.9M | 597.5M | 597.5M | 597.3M | 595.2M | 595M | 594.8M | 594.6M | 594.4M | 819M |
| Capital Lease Obligations | 0 | 0 | 0 | 218.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 22.3M | 23.5M | 24.5M | 25.7M | 25.9M | 26.7M | 24.6M | 26.9M | 30.4M | 25.3M | 25M | 26.8M | 27.6M | 18.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.93B | 1.35B | 540.9M | 59M | 524.7M | 544.5M | 506.8M | 502.9M | 525.2M | 514.4M | 520.1M | 519.3M | 507.8M | 512.1M | 504.8M | 499.2M | 489.1M | 499.3M | 510.6M | 683.4M |
| Total Liabilities | 5.7B | 5.52B | 5.49B | 5.54B | 5.3B | 5.56B | 5.53B | 5.27B | 5.77B | 5.8B | 5.64B | 5.42B | 5.31B | 4.65B | 4.67B | 4.54B | 4.07B | 3.98B | 4.01B | 3.65B |
| Total Debt | 1.1B | 1.1B | 1.15B | 1.54B | 1.21B | 1.5B | 1.48B | 961.8M | 1.54B | 1.64B | 1.24B | 772.5M | 1.1B | 597.3M | 597.3M | 604.7M | 604.2M | 604.6M | 594.4M | 819M |
| Net Debt | 543.1M | 699.2M | 896.5M | 1.06B | 994.6M | 1.31B | 1.27B | 756.9M | 1.38B | 1.49B | 1.17B | 647.1M | 996.4M | 241.8M | 58.6M | -201.2M | 129.4M | 207.2M | -350.1M | -176.7M |
| Debt / Equity | 0.24x | 0.24x | 0.26x | 0.34x | 0.27x | 0.34x | 0.35x | 0.23x | 0.37x | 0.42x | 0.32x | 0.21x | 0.31x | 0.18x | 0.18x | 0.19x | 0.21x | 0.21x | 0.20x | 0.27x |
| Debt / EBITDA | 4.24x | 3.61x | 8.04x | 5.71x | 3.81x | 4.24x | 6.45x | 3.46x | 4.83x | 5.30x | 4.05x | 2.85x | 3.71x | 2.22x | 3.70x | 3.12x | 4.50x | 6.28x | 10.67x | 18.20x |
| Net Debt / EBITDA | 2.09x | 2.29x | 6.29x | 3.94x | 3.14x | 3.70x | 5.53x | 2.73x | 4.33x | 4.84x | 3.82x | 2.39x | 3.36x | 0.90x | 0.36x | -1.04x | 0.96x | 2.15x | -6.29x | -3.93x |
| Interest Coverage | 6.76x | 8.16x | 2.84x | 7.08x | 8.79x | 10.00x | 6.59x | 7.31x | 8.09x | 8.16x | 11.58x | 9.75x | 13.32x | 18.41x | 10.66x | 9.79x | 7.69x | 4.21x | 2.49x | 1.05x |
| Total Equity | 4.55B | 4.53B | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B | 4.1B | 3.92B | 3.83B | 3.71B | 3.54B | 3.4B | 3.25B | 3.19B | 2.89B | 2.88B | 2.97B | 3.08B |
| Equity Growth % | 0.31% | 1.64% | 5.47% | 9.11% | 10.61% | 13.49% | 10.68% | 12.06% | 15.77% | 15.55% | 17.82% | 16.31% | 22.55% | 18.07% | 9.41% | 3.55% | -13.89% | -10.89% | -1.66% | 4.9% |
| Book Value per Share | 73.12 | 72.15 | 70.56 | 71.02 | 70.30 | 68.77 | 65.08 | 63.23 | 62.47 | 59.57 | 57.86 | 56.13 | 53.73 | 51.73 | 49.31 | 48.37 | 43.96 | 43.59 | 44.70 | 45.28 |
| Total Shareholders' Equity | 4.55B | 4.53B | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B | 4.1B | 3.92B | 3.83B | 3.71B | 3.54B | 3.4B | 3.25B | 3.19B | 2.89B | 2.88B | 2.97B | 3.08B |
| Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| Retained Earnings | 5.14B | 5.04B | 4.89B | 4.88B | 4.78B | 4.62B | 4.45B | 4.37B | 4.24B | 4.09B | 3.96B | 3.81B | 3.68B | 3.52B | 3.38B | 3.31B | 3.12B | 3.09B | 3.08B | 3.11B |
| Treasury Stock | -1.45B | -1.36B | -1.27B | -1.23B | -1.11B | -1.02B | -982.3M | -960.4M | -911.4M | -900.7M | -861.9M | -852.2M | -856.3M | -861.7M | -854.9M | -843.7M | -848.6M | -849.6M | -781M | -698.7M |
| Accumulated OCI | -21.1M | -12.8M | -5.6M | 6.4M | 2.9M | 7.4M | -68.7M | -103.2M | -72.3M | -101.7M | -89.6M | -72M | -109.9M | -83.2M | -83.3M | -92.3M | -193M | -163M | -133.9M | -128.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |