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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Oshkosh Corporation Balance Sheet 2011-2024 | OSK
Annual Balance Sheet Oshkosh Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
511 M | -166 M | -135 M | 278 M | 371 M | 363 M | 384 M | 524 M | 896 M | 581 M | 222 M | 414 M | 632 M |
Long Term Debt |
598 M | 595 M | 819 M | 818 M | 819 M | 818 M | 808 M | 826 M | 855 M | 875 M | 890 M | 955 M | 1.02 B |
Long Term Debt Current |
38.6 M | 44.6 M | 42.1 M | 43.5 M | - | - | 20 M | 20 M | 20 M | 20 M | 65 M | - | 40.1 M |
Total Non Current Liabilities |
- | - | - | - | 1.22 B | 1.09 B | 1.11 B | 1.17 B | 1.24 B | 1.29 B | 1.28 B | 1.39 B | 1.54 B |
Total Current Liabilities |
3.09 B | 2.43 B | 2.14 B | 1.59 B | 1.74 B | 1.69 B | 1.68 B | 1.37 B | 1.46 B | 1.31 B | 1.38 B | 1.7 B | 1.69 B |
Total Liabilities |
- | - | - | - | 2.97 B | 2.78 B | 2.79 B | 2.54 B | 2.7 B | 2.6 B | 2.66 B | 3.09 B | 3.23 B |
Deferred Revenue |
707 M | 697 M | 691 M | 491 M | 382 M | 445 M | 513 M | 472 M | 440 M | 310 M | 318 M | 623 M | 507 M |
Retained Earnings |
3.81 B | 3.32 B | 3.24 B | 2.75 B | 2.5 B | 2.01 B | 2.4 B | 2.18 B | 2.02 B | 1.84 B | 1.58 B | 1.26 B | 1.03 B |
Total Assets |
9.13 B | 7.73 B | 6.85 B | 5.82 B | 5.57 B | 5.29 B | 5.1 B | 4.51 B | 4.61 B | 4.59 B | 4.77 B | 4.95 B | 4.83 B |
Cash and Cash Equivalents |
125 M | 806 M | 996 M | 583 M | 448 M | 455 M | 447 M | 322 M | 42.9 M | 314 M | 734 M | 541 M | 428 M |
Book Value |
9.13 B | 7.73 B | 6.85 B | 5.82 B | 2.6 B | 2.51 B | 2.31 B | 1.98 B | 1.91 B | 1.98 B | 2.11 B | 1.85 B | 1.6 B |
Total Shareholders Equity |
3.71 B | 3.19 B | 3.2 B | 2.92 B | 2.6 B | 2.51 B | 2.31 B | 1.98 B | 1.91 B | 1.98 B | 2.11 B | 1.85 B | 1.6 B |
All numbers in USD currency
Quarterly Balance Sheet Oshkosh Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
602 M | 599 M | 599 M | 598 M | 598 M | 597 M | 595 M | 595 M | 595 M | - | 594 M | 819 M | 819 M | 819 M | 818 M | 818 M | 818 M | 818 M | 818 M | 819 M | 819 M | 819 M | 819 M | 818 M | 818 M | 818 M | 818 M | 803 M | 808 M | 808 M | 808 M | 822 M | 826 M | 826 M | 826 M | 850 M | 844 M | 855 M | 855 M | 870 M | 875 M | 875 M | 875 M | 874 M | 890 M | 890 M | 890 M | 939 M | 955 M | 955 M | 955 M | 1 B | 1.02 B | 1.02 B | 1.02 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
672 M | 674 M | 704 M | 707 M | 664 M | 629 M | 689 M | 697 M | 699 M | - | 756 M | 691 M | 654 M | 623 M | 706 M | 685 M | 491 M | 491 M | 491 M | 407 M | 382 M | 382 M | 382 M | 74.9 M | 472 M | 75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.6 M | 17.4 M | 17.9 M | 23.8 M | 23.8 M | 23.8 M | 34.2 M | 113 M | 113 M | 113 M | 60.2 M | 38.4 M | 38.4 M | 38.4 M |
Retained Earnings |
4.24 B | 4.09 B | 3.96 B | 3.81 B | 3.68 B | 3.52 B | 3.38 B | 3.32 B | 3.12 B | - | 3.08 B | 3.11 B | 3.13 B | 3.06 B | 2.87 B | 2.79 B | 2.75 B | 2.75 B | 2.75 B | 2.56 B | 2.5 B | 2.5 B | 2.5 B | 2.09 B | 2.01 B | 2.01 B | 2.01 B | 2.44 B | 2.4 B | 2.4 B | 2.4 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.86 B | 1.84 B | 1.84 B | 1.84 B | 1.62 B | 1.58 B | 1.58 B | 1.58 B | 1.31 B | 1.26 B | 1.26 B | 1.26 B | 1.07 B | 1.03 B | 1.03 B | 1.03 B |
Total Assets |
9.88 B | 9.72 B | 9.47 B | 9.13 B | 8.86 B | 8.04 B | 7.92 B | 7.73 B | 6.96 B | - | 6.97 B | 6.72 B | 6.89 B | 6.71 B | 6.34 B | 6.02 B | 6.89 B | 5.82 B | 5.82 B | 5.56 B | 5.57 B | 5.57 B | 5.57 B | 5.03 B | 5.29 B | 5.3 B | 5.3 B | 4.96 B | 5.1 B | 5.1 B | 5.1 B | 4.49 B | 4.51 B | 4.51 B | 4.51 B | 4.41 B | 4.55 B | 4.61 B | 4.61 B | 4.36 B | 4.59 B | 4.59 B | 4.59 B | 4.47 B | 4.77 B | 4.77 B | 4.77 B | 4.6 B | 4.95 B | 4.95 B | 4.95 B | 4.6 B | 4.83 B | 4.83 B | 4.83 B |
Cash and Cash Equivalents |
161 M | 141 M | 69.9 M | 125 M | 106 M | 356 M | 539 M | 806 M | 475 M | 397 M | 944 M | 996 M | 1.38 B | 1.17 B | 1.09 B | 899 M | 583 M | 583 M | 583 M | 264 M | 448 M | 448 M | 448 M | 160 M | 455 M | 455 M | 455 M | 379 M | 447 M | 447 M | 379 M | 370 M | 322 M | 322 M | 370 M | 33.7 M | 42.9 M | 42.9 M | 33.7 M | 111 M | 314 M | 314 M | 111 M | 559 M | 734 M | 734 M | 559 M | 456 M | 541 M | 541 M | 456 M | 440 M | 428 M | 428 M | 440 M |
Book Value |
9.88 B | 9.72 B | 9.47 B | 9.13 B | 8.86 B | 8.04 B | 7.92 B | 7.73 B | 6.96 B | - | 6.97 B | 6.72 B | 6.89 B | 6.71 B | 6.34 B | 6.02 B | 6.89 B | 5.82 B | 5.82 B | 5.56 B | 5.57 B | 5.57 B | 5.57 B | 5.03 B | 5.29 B | 5.3 B | 5.3 B | 4.96 B | 5.1 B | 5.1 B | 5.1 B | 4.49 B | 4.51 B | 4.51 B | 4.51 B | 4.41 B | 4.55 B | 4.61 B | 4.61 B | 4.36 B | 4.59 B | 4.59 B | 4.59 B | 4.47 B | 4.77 B | 4.77 B | 4.77 B | 4.6 B | 4.95 B | 4.95 B | 4.95 B | 4.6 B | 4.83 B | 4.83 B | 4.83 B |
Total Shareholders Equity |
4.1 B | 3.92 B | 3.83 B | 3.71 B | 3.54 B | 3.4 B | 3.25 B | 3.19 B | 3.03 B | 3.01 B | 3.1 B | 3.08 B | 3.25 B | 3.23 B | 3.02 B | 2.93 B | 2.85 B | 2.85 B | 2.85 B | 2.68 B | 2.6 B | 2.6 B | 2.6 B | 2.41 B | 2.51 B | 2.45 B | 2.45 B | 2.29 B | 2.31 B | 2.31 B | 2.31 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.81 B | 1.91 B | 1.91 B | 1.91 B | 1.9 B | 1.98 B | 1.98 B | 1.98 B | 2.03 B | 2.11 B | 2.11 B | 2.11 B | 1.79 B | 1.85 B | 1.85 B | 1.85 B | 1.63 B | 1.6 B | 1.6 B | 1.6 B |
All numbers in USD currency