Oshkosh Corporation

NYSE OSK

Data sourced from iex and EODHD
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Oshkosh Corporation Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Oshkosh Corporation going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Cash
M 125 806 1,376 583 448 455 447 322 43 314 734 541 429 339 530 88 75 22 128 30 19 40 11 14 5 4 23 0 30 16 1 0 0 15 2 13 27 49 47
Short-Term Investments
M - - - - - 0 0 0 21 22 19 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M - 806 1,376 583 448 455 447 322 43 314 734 541 429 339 530 88 75 22 128 30 19 40 11 14 5 4 23 0 30 16 1 0 0 15 2 13 27 49 47
Receivables
M 1,316 1,770 1,717 1,341 1,632 1,522 1,306 1,022 965 975 794 1,110 1,089 890 564 998 1,076 318 280 254 160 143 211 107 93 81 81 77 57 66 97 76 67 66 73 73 89 40 43
Inventory
M 2,132 1,866 1,267 1,505 1,249 1,228 1,198 980 1,302 961 822 938 787 849 790 942 910 590 490 368 242 211 258 195 198 149 77 106 46 55 69 100 82 43 70 50 44 27 23
Other Current Assets
M 94 91 58 106 79 66 88 94 45 46 36 30 77 52 184 58 57 21 20 59 45 33 22 20 20 16 13 17 12 15 12 11 8 10 11 5 3 3 2
Current Assets
M 4,481 4,532 4,418 3,536 3,408 3,270 3,040 2,418 2,429 2,384 2,549 2,688 2,455 2,216 2,143 2,152 2,195 1,003 954 711 467 427 503 335 316 250 194 200 145 152 179 186 157 134 156 140 162 119 114
Property, Plant, Equipment (Net)
M 1,334 826 596 566 574 481 470 452 476 406 362 370 389 404 410 453 430 232 193 169 146 140 142 119 84 81 56 58 40 51 54 55 53 40 38 22 23 24 22
Goodwill
M 1,416 1,042 1,052 1,010 996 1,008 1,013 1,004 1,001 1,026 1,041 1,034 1,042 1,050 1,077 2,274 2,435 559 400 385 338 319 - - - - - - - - - - - - - - - - -
Intangible Assets
M 830 457 467 418 432 469 508 554 607 658 715 775 839 896 968 1,060 1,162 219 528 526 440 423 415 311 320 327 163 167 - - - - - - - - - - -
Goodwill and Intangible Assets
M 2,247 1,499 1,519 1,428 1,428 1,477 1,521 1,557 1,608 1,683 1,756 1,809 1,880 1,946 2,045 3,334 3,598 778 928 911 778 742 - - - - - - - - - - - - - - - - -
Tangible Assets
M - 1,687 1,729 1,423 1,172 1,036 787 420 303 302 352 44 -284 -619 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 56 63 67 31 31 34 36 35 16 21 21 19 32 30 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 34 36 35 38 43 40 19 32 30 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 25 674 284 177 18 22 28 43 78 78 6 -15 -1 26 57 37 65 25 -14 -15 30 34 29 31 33 28 8 11 16 14 20 19 10 5 4 2 3 2 3
Total Long-Term Assets
M 4,648 3,197 2,474 2,280 2,158 2,024 2,059 2,096 2,184 2,202 2,212 2,253 2,372 2,493 2,625 3,929 4,205 1,108 764 742 617 597 586 461 437 435 227 235 56 65 74 74 63 45 42 24 26 26 25
Total Assets
M 9,129 7,729 6,892 5,816 5,566 5,294 5,099 4,514 4,613 4,587 4,761 4,942 4,827 4,709 4,768 6,082 6,400 2,111 1,718 1,452 1,083 1,024 1,089 796 753 685 420 435 201 217 253 260 220 178 198 164 188 145 140
Accounts Payable
M 1,215 1,129 860 578 796 777 651 466 553 587 532 683 769 718 556 640 628 236 227 200 116 116 108 84 85 65 48 49 28 38 53 47 52 28 35 - - - -
Short-Term Debt
M - 10 280 5 184 193 23 20 84 20 65 225 40 216 747 94 82 136 43 99 70 42 96 32 32 15 15 15 - - - - 20 - - - 4 3 4
Current Revenue (Deferred)
M - 697 654 491 382 445 513 472 440 310 318 623 507 373 732 297 31 35 25 210 164 24 - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 443 593 357 511 381 276 496 410 382 395 466 173 376 505 -376 433 808 474 480 171 117 211 175 148 156 128 81 69 25 32 25 23 22 19 24 36 70 49 73
Current Liabilities
M 3,090 2,429 2,152 1,585 1,742 1,690 1,683 1,368 1,458 1,312 1,381 1,705 1,692 1,812 1,659 1,463 1,548 882 776 680 468 393 379 265 273 209 144 133 53 70 78 70 95 47 59 36 74 53 77
Long-Term Debt
M 598 595 819 818 819 818 808 826 855 875 890 955 1,020 1,086 2,023 2,681 2,976 2 3 3 2 132 282 154 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 519 499 673 562 406 273 301 332 297 290 244 305 347 294 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,334 2,115 1,492 1,380 1,225 1,091 1,108 1,170 1,244 1,290 1,273 1,390 1,539 1,570 2,593 3,226 3,454 163 121 134 96 221 363 230 318 345 156 181 14 25 63 74 13 13 14 11 11 13 13
Total Liabilities
M 5,424 4,543 3,644 2,965 2,967 2,781 2,792 2,537 2,702 2,602 2,653 3,094 3,230 3,382 4,252 4,690 5,002 1,045 896 814 564 615 742 495 590 554 300 314 68 95 141 144 108 60 73 47 85 65 90
Additional Paid-in Capital
M - 806 805 801 809 815 802 782 772 758 726 704 686 660 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 - - - - - - - - - - - - - -
Retained Earnings
M - - 3,129 2,748 - 2,008 2,400 2,177 2,017 1,840 1,582 1,264 1,033 759 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -92 -131 -198 -202 -107 -125 -175 -144 -69 -15 -101 -123 -93 -75 56 129 59 6 23 23 -1 0 -88 -71 -76 -72 -67 -64 -63 - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,705 3,186 3,248 2,851 2,600 2,514 2,307 1,977 1,911 1,985 2,108 1,847 1,597 1,327 514 1,389 1,394 1,062 819 636 519 410 347 301 163 131 121 122 133 122 112 116 112 118 125 117 103 80 50
Shareholders' Equity and Liabilities
M - 7,729 6,892 5,816 5,566 5,294 5,099 4,514 4,613 4,587 4,761 4,942 4,827 4,709 4,768 6,082 6,400 2,111 1,718 1,452 1,083 1,024 1,089 796 753 685 420 435 201 217 253 260 220 178 198 164 188 145 140
Treasury Stock
M - - -556 -500 -513 -203 -771 -809 -733 -545 -186 -13 0 0 -1 -1 -2 -1 - -2 -4 -8 -10 -11 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 65 66 69 69 71 75 76 74 79 85 89 92 92 91 76 75 75 74 73 72 70 69 68 66 52 54 51 54 53 52 55 53 53 53 54 54 54 54 51
Shareholders' Equity (Tangible)
M - 1,687 1,730 1,424 1,173 1,037 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 1,411 2,475 1,406 1,451 1,465 1,278 1,168 981 1,209 1,689 1,721 1,489 1,641 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 605 1,099 823 1,003 1,011 831 846 939 895 955 1,180 1,060 1,302 2,770 2,774 3,057 138 45 102 72 174 379 187 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 175 10 - 5 - - 23 20 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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