Development
Oshkosh Corporation
OSK
$109.34
-$0.27-0.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.40M | 106.10M | 355.50M | 538.70M | 805.90M |
| Total Receivables | 2.13B | 2.28B | 2.06B | 1.88B | 1.77B |
| Inventory | 2.13B | 2.02B | 1.90B | 1.91B | 1.87B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.60M | 80.70M | 74.70M | 87.10M | 90.70M |
| Total Current Assets | 4.48B | 4.49B | 4.39B | 4.41B | 4.53B |
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| Total Current Assets | 4.48B | 4.49B | 4.39B | 4.41B | 4.53B |
| Net Property, Plant & Equipment | 1.33B | 954.80M | 890.50M | 871.50M | 1.06B |
| Long-term Investments | 1.42B | 1.51B | 1.15B | 1.13B | 1.04B |
| Goodwill | 1.42B | 1.51B | 1.15B | 1.13B | 1.04B |
| Total Other Intangibles | 830.20M | 762.40M | 533.40M | 536.10M | 457.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.14B | 1.08B | 966.00M | 583.80M |
| Total Assets | 9.13B | 8.86B | 8.04B | 7.92B | 7.73B |
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| Total Accounts Payable | 1.21B | 1.09B | 1.07B | 1.09B | 1.13B |
| Total Accrued Expenses | 242.50M | 214.20M | 165.00M | 146.90M | 119.50M |
| Short-term Debt | 175.00M | 505.00M | -- | 2.10M | 9.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.00M | -- | -- | -- | 54.50M |
| Total Finance Division Other Current Liabilities | 1.40B | 1.28B | 1.19B | 1.22B | 1.12B |
| Total Other Current Liabilities | 1.40B | 1.28B | 1.19B | 1.22B | 1.12B |
| Total Current Liabilities | 3.09B | 3.09B | 2.42B | 2.46B | 2.43B |
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| Total Current Liabilities | 3.09B | 3.09B | 2.42B | 2.46B | 2.43B |
| Long-Term Debt | 597.50M | 597.50M | 597.30M | 595.20M | 595.00M |
| Short-term Debt | 175.00M | 505.00M | -- | 2.10M | 9.70M |
| Capital Leases | 222.00M | -- | -- | -- | 193.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.62B | 1.63B | 1.62B | 1.33B |
| Total Liabilities | 5.42B | 5.31B | 4.65B | 4.67B | 4.54B |
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| Common Stock & APIC | 823.70M | 827.60M | 816.80M | 808.70M | 806.70M |
| Retained Earnings | 3.81B | 3.68B | 3.52B | 3.38B | 3.32B |
| Treasury Stock & Other | -924.20M | -966.20M | -944.90M | -938.20M | -936.00M |
| Total Common Equity | 3.71B | 3.54B | 3.40B | 3.25B | 3.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.71B | 3.54B | 3.40B | 3.25B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71B | 3.54B | 3.40B | 3.25B | 3.19B |
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