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Oshkosh Corporation (OSK)

NYSE - NYSE Delayed price. Currency in USD
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109.80-0.17 (-0.15%)
At close: 04:00PM EDT
109.01 -0.79 (-0.72%)
After hours: 07:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,400
805,900
995,700
1,375,800
-
Total cash
125,400
805,900
995,700
1,375,800
-
Net receivables
1,316,400
1,162,000
973,400
1,017,300
-
Inventory
2,131,600
1,865,600
1,550,400
1,411,500
-
Other current assets
93,600
90,700
71,700
58,200
-
Total current assets
4,480,800
4,532,100
4,282,300
4,562,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,426,900
2,041,600
1,714,400
1,684,000
-
Accumulated depreciation
-1,093,100
-978,200
-887,100
-871,200
-
Net property, plant and equipment
1,333,800
1,063,400
827,300
812,800
-
Equity and other investments
55,600
63,100
62,600
66,600
-
Goodwill
1,416,400
1,042,000
1,049,000
1,052,000
-
Intangible assets
830,200
457,000
464,000
466,800
-
Other long-term assets
25,000
17,400
16,300
14,300
-
Total non-current assets
4,648,400
3,196,900
2,567,400
2,473,700
-
Total assets
9,129,200
7,729,000
6,849,700
7,035,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,000
9,700
-
-
5,200
Accounts payable
1,214,500
1,129,000
747,400
860,400
-
Taxes payable
308,000
100,300
222,100
64,900
-
Accrued liabilities
242,500
119,500
118,400
215,100
-
Deferred revenues
706,900
696,700
690,900
654,300
-
Other current liabilities
442,700
373,400
364,200
357,000
-
Total current liabilities
3,089,600
2,428,600
2,143,000
2,151,700
-
Non-current liabilities
Long-term debt
597,500
595,000
819,000
818,800
-
Deferred tax liabilities
26,800
0
-
-
-
Deferred revenues
1,190,700
1,020,500
207,000
118,700
-
Other long-term liabilities
519,300
499,200
476,400
588,800
-
Total non-current liabilities
2,334,300
2,114,700
1,502,400
1,526,300
-
Total liabilities
5,423,900
4,543,300
3,645,400
3,678,000
-
Stockholders' equity
Common stock
700
700
700
700
-
Retained earnings
3,805,800
3,315,000
3,238,500
3,239,200
-
Accumulated other comprehensive income
-72,000
-92,300
-128,600
-131,000
-
Total stockholders' equity
3,705,300
3,185,700
3,204,300
3,357,700
-
Total liabilities and stockholders' equity
9,129,200
7,729,000
6,849,700
7,035,700
-