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Oshkosh Corporation (OSK)
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Oshkosh Corporation Balance Sheet 2025-2007 | OSK
Brief overview of Oshkosh Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2015 and 2019.
Assets added +20.7%, reaching $5.6 billion from $4.6 billion five periods earlier; annual growth near 4.8% remained solid.
Liabilities increased less than assets, posting +9.8% versus +20.7%. That relationship usually strengthens the balance sheet.
Equity represents 46.7% of assets versus 41.4% initially. The capital structure appears balanced.
Net debt equals roughly 0.14x of equity. This is a moderate load and leaves room for maneuver.
Cash represents 8.1% of assets versus 0.9% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $2.5 billion versus $2 billion initially. The direction shows how results contributed to equity.
Overall assessment
Oshkosh Corporation has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Oshkosh Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
660 M | 435 M | 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 | 724 M | 1.49 B | - | - |
Long Term Debt |
1.1 B | 600 M | 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 | 1.09 B | 2.02 B | - | - |
Long Term Debt Current |
39.3 M | 40.5 M | 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 | 65.7 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 |
2.66 B | 2.99 B | 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 | 1.81 B | 1.66 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 |
737 M | 649 M | 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 | 76.9 M | - | - | - |
Retained Earnings |
4.88 B | 4.37 B | 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 | 759 M | -30.8 M | - | - |
Total Assets |
10.1 B | 9.42 B | 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 | 4.71 B | 4.77 B | - | - |
Cash and Cash Equivalents |
480 M | 205 M | 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 | 428 M | 530 M | 88.2 M | 75.2 M |
Book Value |
10.1 B | 9.42 B | 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 | 4.71 B | 4.77 B | - | - |
Total Shareholders Equity |
4.53 B | 4.15 B | 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 | 1.33 B | 514 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Oshkosh Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
601 M | 1.1 B | 1.1 B | 1.1 B | 600 M | 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 | 1.44 B |
Deferred Revenue |
815 M | 673 M | 598 M | 638 M | 649 M | 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 |
4.89 B | 4.78 B | 4.62 B | 4.45 B | 4.37 B | 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 | 643 M |
Total Assets |
9.96 B | 9.84 B | 10 B | 9.76 B | 9.42 B | 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 | 4.74 B |
Cash and Cash Equivalents |
250 M | 212 M | 192 M | 210 M | 205 M | 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 | 424 M |
Book Value |
9.96 B | 9.84 B | 10 B | 9.76 B | 9.42 B | 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 | 4.74 B |
Total Shareholders Equity |
4.47 B | 4.54 B | 4.45 B | 4.23 B | 4.15 B | 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 | 1.16 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Oshkosh Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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