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added 02-17-2026
Oshkosh Corporation Balance Sheet 2011-2026 | OSK
Annual Balance Sheet Oshkosh Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
All numbers in USD currency
Quarterly Balance Sheet Oshkosh Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Deferred Revenue |
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 |
4.62 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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
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.
Balance sheet of other industry stocks – Farm machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
$ 2.32 | 2.65 % | $ 11.8 M |  USA |
 |
CNH Industrial N.V.
CNHI
|
- | 1.37 % | $ 15.7 B |  Britain |
 |
Caterpillar
CAT
|
$ 739.48 | 2.38 % | $ 348 B | USA |
 |
AGCO Corporation
AGCO
|
$ 133.2 | 0.18 % | $ 9.91 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
$ 18.61 | -0.93 % | $ 535 M | USA |
 |
Deere & Company
DE
|
$ 617.23 | -0.33 % | $ 170 B | USA |
 |
Navistar International Corporation
NAV
|
- | 0.16 % | $ 4.44 B | USA |
 |
Alamo Group
ALG
|
$ 182.28 | -2.18 % | $ 2.19 B | USA |
 |
Manitex International
MNTX
|
- | - | $ 117 M | USA |
 |
Gencor Industries
GENC
|
- | 1.55 % | $ 144 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
$ 1.29 | 1.98 % | $ 5.93 M | USA |
 |
Astec Industries
ASTE
|
$ 62.81 | 1.45 % | $ 1.44 B | USA |
 |
REV Group
REVG
|
- | - | $ 3.44 B | USA |
 |
Hyster-Yale Materials Handling
HY
|
$ 37.25 | -3.28 % | $ 658 M | USA |
 |
PACCAR Inc
PCAR
|
$ 124.37 | 2.62 % | $ 65.4 B | USA |
 |
The Manitowoc Company
MTW
|
$ 14.66 | 1.95 % | $ 519 M | USA |
 |
Lindsay Corporation
LNN
|
$ 134.08 | 0.79 % | $ 1.46 B | USA |
 |
Titan International
TWI
|
$ 9.52 | 3.87 % | $ 595 M | USA |
 |
Wabash National Corporation
WNC
|
$ 9.94 | 3.92 % | $ 413 M | USA |
 |
The Shyft Group
SHYF
|
- | - | $ 432 M | USA |
 |
Terex Corporation
TEX
|
$ 67.68 | 1.82 % | $ 4.45 B | USA |