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Oshkosh Corporation (OSK)

NYSE - Nasdaq Real Time Price. Currency in USD
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113.73+1.14 (+1.01%)
At close: 04:00PM EDT
113.73 0.00 (0.00%)
After hours: 05:35PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
125,400
805,900
995,700
1,375,800
-
Total Cash
125,400
805,900
995,700
1,375,800
-
Net Receivables
1,316,400
1,162,000
973,400
1,017,300
-
Inventory
2,131,600
1,865,600
1,550,400
1,411,500
-
Other Current Assets
93,600
90,700
71,700
58,200
-
Total Current Assets
4,480,800
4,532,100
4,282,300
4,562,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,426,900
2,041,600
1,714,400
1,684,000
-
Accumulated Depreciation
-1,093,100
-978,200
-887,100
-871,200
-
Net property, plant and equipment
1,333,800
1,063,400
827,300
812,800
-
Equity and other investments
55,600
63,100
62,600
66,600
-
Goodwill
1,416,400
1,042,000
1,049,000
1,052,000
-
Intangible Assets
830,200
457,000
464,000
466,800
-
Other long-term assets
25,000
17,400
16,300
14,300
-
Total non-current assets
4,648,400
3,196,900
2,567,400
2,473,700
-
Total Assets
9,129,200
7,729,000
6,849,700
7,035,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
175,000
9,700
-
-
5,200
Accounts Payable
1,214,500
1,129,000
747,400
860,400
-
Taxes payable
308,000
100,300
222,100
64,900
-
Accrued liabilities
242,500
119,500
118,400
215,100
-
Deferred revenues
706,900
696,700
690,900
654,300
-
Other Current Liabilities
442,700
373,400
364,200
357,000
-
Total Current Liabilities
3,089,600
2,428,600
2,143,000
2,151,700
-
Non-current liabilities
Long Term Debt
597,500
595,000
819,000
818,800
-
Deferred taxes liabilities
26,800
0
-
-
-
Deferred revenues
1,190,700
1,020,500
207,000
118,700
-
Other long-term liabilities
519,300
499,200
476,400
588,800
-
Total non-current liabilities
2,334,300
2,114,700
1,502,400
1,526,300
-
Total Liabilities
5,423,900
4,543,300
3,645,400
3,678,000
-
Stockholders' Equity
Common Stock
700
700
700
700
-
Retained Earnings
3,805,800
3,315,000
3,238,500
3,239,200
-
Accumulated other comprehensive income
-72,000
-92,300
-128,600
-131,000
-
Total stockholders' equity
3,705,300
3,185,700
3,204,300
3,357,700
-
Total liabilities and stockholders' equity
9,129,200
7,729,000
6,849,700
7,035,700
-