Oshkosh (Holding)Common Stock Quarterly Balance Sheet
NYSE: OSKIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oshkosh (Holding)Common Stock financial position
As of Mar 31, 2026, Oshkosh (Holding)Common Stock reported total assets of $9.96 billion, up 2.0% from a year earlier against total liabilities of $5.49 billion. Shareholders' equity stood at $4.47 billion, or 44.8% of assets. The company held $250.3 million in cash and equivalents against $1.15 billion of debt, a net debt position of $896.5 million.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Oshkosh (Holding)Common Stock balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.30M | 479.80M | 211.80M | 191.70M | 210.30M | 204.90M | 160.90M | 141.40M | 69.90M | 125.40M | 106.10M | 355.50M |
| Receivables | 1.50B | 1.46B | 1.45B | 1.51B | 1.41B | 1.25B | 1.58B | 1.62B | 1.53B | 1.32B | 1.55B | 1.37B |
| Inventory | 2.52B | 2.38B | 2.46B | 2.50B | 2.50B | 2.27B | 2.32B | 2.22B | 2.21B | 2.13B | 2.02B | 1.90B |
| Total Current Assets | 5.11B | 5.17B | 4.94B | 5.01B | 4.85B | 4.53B | 5.06B | 5.04B | 4.73B | 4.48B | 4.49B | 4.39B |
| Property, Plant & Equipment | 1.25B | 1.27B | 1.25B | 1.24B | 1.22B | 1.22B | 1.15B | 1.11B | 1.10B | 1.07B | 954.80M | 890.50M |
| Goodwill | 1.44B | 1.45B | 1.45B | 1.45B | 1.42B | 1.41B | 1.44B | 1.37B | 1.41B | 1.42B | 1.51B | 1.15B |
| Intangible Assets | 718.90M | 734.80M | 743.40M | 757.90M | 765.10M | 777.60M | 808.50M | 783.60M | 812.80M | 830.20M | 762.40M | 533.40M |
| Total Assets | 9.96B | 10.07B | 9.84B | 10.02B | 9.76B | 9.42B | 9.88B | 9.72B | 9.47B | 9.13B | 8.86B | 8.04B |
| Accounts Payable | 992.50M | 1.07B | 962.10M | 975.70M | 970.10M | 1.14B | 1.05B | 1.05B | 1.06B | 1.21B | 1.09B | 1.07B |
| Short-Term Debt | 546.20M | 600.00K | 106.70M | 398.70M | 378.50M | 362.30M | 934.50M | 1.04B | 641.00M | 175.00M | 505.00M | — |
| Total Current Liabilities | 3.13B | 2.66B | 2.50B | 2.73B | 2.75B | 2.99B | 3.46B | 3.49B | 3.32B | 3.09B | 3.09B | 2.42B |
| Long-Term Debt | 600.60M | 1.10B | 1.10B | 1.10B | 1.10B | 599.50M | 602.30M | 599.10M | 598.90M | 597.50M | 597.50M | 597.30M |
| Total Liabilities | 5.49B | 5.54B | 5.30B | 5.56B | 5.53B | 5.27B | 5.77B | 5.80B | 5.64B | 5.42B | 5.31B | 4.65B |
| Shareholders' Equity | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B | 4.10B | 3.92B | 3.83B | 3.71B | 3.54B | 3.40B |
| Retained Earnings | 4.89B | 4.88B | 4.78B | 4.62B | 4.45B | 4.37B | 4.24B | 4.09B | 3.96B | 3.81B | 3.68B | 3.52B |
| Total Debt | 1.15B | 1.10B | 1.21B | 1.50B | 1.48B | 961.80M | 1.54B | 1.64B | 1.24B | 772.50M | 1.10B | 597.30M |
| Net Cash (Debt) | -896.50M | -621.10M | -994.60M | -1.31B | -1.27B | -756.90M | -1.38B | -1.49B | -1.17B | -647.10M | -996.40M | -241.80M |
| Shares Outstanding | 62.51M | 62.59M | 63.48M | 64.09M | 64.49M | 64.60M | 65.06M | 65.15M | 65.48M | 65.47M | 65.38M | 65.30M |
This table shows 12 quarterly periods of Oshkosh (Holding)Common Stock's balance sheet, from Q1 2026 back to Q2 2023, 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?