Oshkosh (Holding)Common Stock Balance Sheet
NYSE: OSKIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oshkosh (Holding)Common Stock financial position
At the end of fiscal 2025, Oshkosh (Holding)Common Stock reported total assets of $10.07 billion, up 6.9% from a year earlier against total liabilities of $5.54 billion. Shareholders' equity stood at $4.53 billion, or 45.0% of assets. The company held $479.8 million in cash and equivalents against $1.10 billion of debt, a net debt position of $621.1 million.
The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Oshkosh (Holding)Common Stock balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.80M | 204.90M | 125.40M | 805.90M | 1.38B | 582.90M | 448.40M | 454.60M | 447.00M | 321.90M |
| Receivables | 1.46B | 1.25B | 1.32B | 1.16B | 1.02B | 857.60M | 1.08B | 1.29B | 1.31B | 1.02B |
| Inventory | 2.38B | 2.27B | 2.13B | 1.87B | 1.41B | 1.51B | 1.25B | 1.23B | 1.20B | 979.80M |
| Total Current Assets | 5.17B | 4.53B | 4.48B | 4.53B | 4.56B | 3.54B | 3.41B | 3.27B | 3.04B | 2.42B |
| Property, Plant & Equipment | 1.27B | 1.22B | 1.07B | 826.20M | 595.90M | 565.90M | 573.60M | 481.10M | 469.90M | 452.10M |
| Goodwill | 1.45B | 1.41B | 1.42B | 1.04B | 1.05B | 1.01B | 995.70M | 1.01B | 1.01B | 1.00B |
| Intangible Assets | 734.80M | 777.60M | 830.20M | 457.00M | 466.80M | 466.80M | 432.30M | 469.40M | 507.80M | 553.50M |
| Total Assets | 10.07B | 9.42B | 9.13B | 7.73B | 7.04B | 6.89B | 5.57B | 5.29B | 5.10B | 4.51B |
| Accounts Payable | 1.07B | 1.14B | 1.21B | 1.13B | 860.40M | 577.80M | 795.50M | 776.90M | 651.00M | 466.10M |
| Short-Term Debt | 600.00K | 362.30M | 175.00M | 9.70M | — | 5.20M | — | 0 | 23.00M | 20.00M |
| Total Current Liabilities | 2.66B | 2.99B | 3.09B | 2.43B | 2.15B | 1.59B | 1.74B | 1.69B | 1.68B | 1.37B |
| Long-Term Debt | 1.10B | 599.50M | 597.50M | 595.00M | 818.80M | 817.90M | 819.00M | 818.00M | 807.90M | 826.20M |
| Total Liabilities | 5.54B | 5.27B | 5.42B | 4.54B | 3.68B | 2.89B | 2.97B | 2.78B | 2.79B | 2.54B |
| Shareholders' Equity | 4.53B | 4.15B | 3.71B | 3.19B | 3.36B | 2.85B | 2.60B | 2.51B | 2.31B | 1.98B |
| Retained Earnings | 4.88B | 4.37B | 3.81B | 3.31B | 3.24B | 2.75B | 2.50B | 2.01B | 2.40B | 2.18B |
| Total Debt | 1.10B | 961.80M | 772.50M | 604.70M | 818.80M | 823.10M | 819.00M | 818.00M | 830.90M | 846.20M |
| Net Cash (Debt) | -621.10M | -756.90M | -647.10M | 201.20M | 557.00M | -240.20M | -370.60M | -363.40M | -383.90M | -524.30M |
| Shares Outstanding | 62.59M | 64.60M | 65.47M | 65.47M | — | — | — | — | — | — |
This table shows 10 annual periods of Oshkosh (Holding)Common Stock's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OSK's reporting calendar. What is a balance sheet?